Dell Technologies annual free cash flow
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2023
2024
2025
2026
Dell Technologies Free Cash Flow (FCF) History (DELL)
Dell Technologies reported $8.55B in free cash flow for fiscal 2026, an increase of 357.57% from the previous fiscal year, with a free cash flow margin of 7.53%.
View full Dell Technologies company overviewDell Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-01-30 | $8.55B | $6.68B | +357.57% | +7.53% |
| 2025 | 2025-01-31 | $1.87B | −$4.05B | −68.43% | +1.96% |
| 2024 | 2024-02-02 | $5.92B | $5.36B | +953.38% | +6.69% |
| 2023 | 2023-02-03 | $562.0M | −$6.95B | −92.52% | +0.55% |
| 2022 | 2022-01-28 | $7.51B | −$1.81B | −19.45% | +7.42% |
| 2021 | 2021-01-29 | $9.32B | $2.61B | +38.87% | +10.76% |
| 2020 | 2020-01-31 | $6.71B | $1.22B | +22.22% | +7.92% |
| 2019 | 2019-02-01 | $5.49B | −$137.0M | −2.43% | +6.06% |
| 2018 | 2018-02-02 | $5.63B | $4.02B | +249.75% | +7.12% |
| 2017 | 2017-02-03 | $1.61B | −$70.0M | −4.17% | +2.61% |
| 2016 | 2016-01-29 | $1.68B | −$393.0M | −18.96% | +3.30% |
| 2015 | 2015-01-30 | $2.07B | — | — | +3.83% |
Dell Technologies quarterly free cash flow
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q1.24
Q2.24
Q3.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
Q2.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2027 | 2026-07-31 | $986.0M | −$882.0M | −47.22% | +2.10% |
| Q1 2027 | 2026-05-01 | $3.12B | $890.0M | +39.95% | +7.11% |
| Q4 2026 | 2026-01-30 | $3.95B | $4.10B | — | +11.84% |
| Q3 2026 | 2025-10-31 | $503.0M | −$411.0M | −44.97% | +1.86% |
| Q2 2026 | 2025-08-01 | $1.87B | $1.21B | +183.89% | +6.27% |
| Q1 2026 | 2025-05-02 | $2.23B | $1.78B | +398.43% | +9.53% |
| Q4 2025 | 2025-01-31 | −$150.0M | — | — | −0.63% |
| Q3 2025 | 2024-11-01 | $914.0M | −$534.0M | −36.88% | +3.75% |
| Q2 2025 | 2024-08-02 | $658.0M | −$1.93B | −74.59% | +2.63% |
| Q1 2025 | 2024-05-03 | $447.0M | −$629.0M | −58.46% | +2.01% |
| Q3 2024 · Nov 3 | 2023-11-03 | $1.45B | $1.80B | — | +6.51% |
| Q2 2024 · Aug 4 | 2023-08-04 | $2.59B | $2.67B | — | +11.29% |
| Q1 2024 · May 5 | 2023-05-05 | $1.08B | $2.04B | — | +5.14% |
| Q3 2023 · Oct 28 | 2022-10-28 | −$351.0M | −$2.80B | — | −1.42% |
| Q2 2023 · Jul 29 | 2022-07-29 | −$83.0M | −$1.18B | — | −0.31% |
| Q1 2023 · Apr 29 | 2022-04-29 | −$959.0M | −$2.57B | — | −3.67% |
| Q4 2022 | 2022-01-28 | $2.35B | −$3.03B | −56.26% | +8.41% |
| Q3 2022 | 2021-10-29 | $2.45B | −$62.0M | −2.47% | +9.28% |
| Q2 2022 | 2021-07-30 | $1.09B | −$1.69B | −60.78% | +4.52% |
| Q1 2022 · Apr 30 | 2021-04-30 | $1.61B | $2.97B | — | +7.14% |
| Q4 2021 | 2021-01-29 | $5.38B | $2.57B | +91.56% | +22.27% |
| Q3 2021 | 2020-10-30 | $2.51B | $1.30B | +107.43% | +11.64% |
| Q2 2021 | 2020-07-31 | $2.79B | $58.0M | +2.13% | +13.36% |
| Q1 2021 | 2020-05-01 | −$1.35B | −$1.32B | — | −6.75% |
| Q4 2020 | 2020-01-31 | $2.81B | $1.08B | +62.31% | +11.68% |
| Q3 2020 | 2019-11-01 | $1.21B | $679.0M | +127.39% | +5.31% |
| Q2 2020 | 2019-08-02 | $2.73B | $384.0M | +16.38% | +11.68% |
| Q1 2020 | 2019-05-03 | −$34.0M | −$920.0M | — | −0.16% |
| Q4 2019 | 2019-02-01 | $1.73B | −$1.06B | −37.97% | +7.26% |
| Q3 2019 | 2018-11-02 | $533.0M | −$765.0M | −58.94% | +2.37% |
| Q2 2019 | 2018-08-03 | $2.35B | $841.0M | +55.92% | +10.22% |
| Q1 2019 | 2018-05-04 | $886.0M | $846.0M | +2115.00% | +4.15% |
| Q4 2018 | 2018-02-02 | $2.79B | $2.33B | +508.95% | +12.70% |
| Q3 2018 | 2017-11-03 | $1.30B | $1.73B | — | +6.64% |
| Q2 2018 | 2017-08-04 | $1.50B | −$231.0M | −13.31% | +7.70% |
| Q1 2018 | 2017-05-05 | $40.0M | $195.0M | — | +0.22% |
| Q4 2017 | 2017-02-03 | $458.0M | −$371.0M | −44.75% | +2.28% |
| Q3 2017 | 2016-10-28 | −$428.0M | −$777.0M | — | −2.63% |
| Q2 2017 | 2016-07-29 | $1.74B | $224.0M | +14.82% | +13.26% |
| Q1 2017 | 2016-04-29 | −$155.0M | $854.0M | — | −1.27% |
| Q4 2016 | 2016-01-29 | $829.0M | — | — | +6.54% |
| Q3 2016 | 2015-10-30 | $349.0M | — | — | +2.75% |
| Q2 2016 | 2015-07-31 | $1.51B | — | — | +11.62% |
| Q1 2016 | 2015-05-01 | −$1.01B | — | — | −8.04% |
Dell Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $9.32B to $8.55B, a compound annual decline of 1.72%. Dell Technologies's latest reported quarter, Q2 2027, generated $986.0M in free cash flow, a decrease of 47.22% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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