68/100B328.58
USD
11.80
(3.73%)
Post Trading·330.45USD+1.87(+0.57%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 6.57Revenue estimate 49.28B
Q3 FY2027 · Earnings report
EPS estimate 6.57Revenue estimate 49.28B
Dell Technologies cash flow statement 2014–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Dell Technologies's free cash flow over the last twelve months was 8.56B USD: operating cash flow of 12.15B USD less 3.59B USD of capital spending. That is 5.7% of its revenue and 12.88 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 31 Jul 2026 | FY2026 30 Jan 2026 | FY2025 31 Jan 2025 | FY2024 2 Feb 2024 | FY2023 3 Feb 2023 | FY2022 28 Jan 2022 | FY2021 29 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 11.38B | 5.94B | 4.58B | 3.37B | 2.42B | 5.71B | 3.51B | 5.53B | -2.18B | -2.93B | -1.16B | -1.10B | -1.22B | -1.71B |
Depreciation and amortization | 3.04B | 3.03B | 3.12B | 3.30B | 3.16B | 4.55B | 5.39B | 6.14B | 7.75B | 8.63B | 4.94B | 2.87B | 2.98B | 1.75B |
Stock-based compensation | — | 723.00M | 785.00M | 878.00M | 931.00M | 1.62B | 1.61B | 1.26B | 918.00M | 835.00M | 398.00M | 72.00M | 72.00M | 266.00M |
Change in working capital | -2.96B | 843.00M | -4.21B | 605.00M | -3.19B | 1.92B | 1.39B | 1.76B | 1.08B | 2.15B | 1.85B | 119.00M | 729.00M | 1.10B |
Change in receivables | -16.45B | -9.76B | -2.25B | 3.29B | -348.00M | -2.43B | -1.12B | -1.62B | -2.41B | -3.24B | -2.53B | |||
Change in inventory | -14.31B | -3.99B | -3.52B | 975.00M | 875.00M | -2.51B | -243.00M | 311.00M | -1.45B | -325.00M | 1.08B | |||
Change in payables | 22.25B | 12.67B | 1.70B | -498.00M | -8.55B | 5.74B | 1.60B | 894.00M | 952.00M | 3.78B | 751.00M | |||
Change in other working capital | 5.56B | 1.93B | -150.00M | -3.16B | 4.83B | 1.13B | 1.16B | 2.17B | 3.98B | 1.94B | 2.70B | |||
Other non-cash items | 33.00M | 714.00M | 453.00M | 609.00M | 961.00M | -3.13B | -88.00M | 938.00M | 756.00M | 754.00M | -1.60B | 408.00M | 459.00M | 1.27B |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 12.15B | 11.19B | 4.52B | 8.68B | 3.57B | 10.31B | 11.41B | 9.29B | 6.99B | 6.84B | 2.37B | 2.16B | 2.55B | 2.69B |
Operating cash flow growth | +62.53% | +147.40% | -47.89% | +143.37% | -65.41% | -9.64% | +22.77% | +32.90% | +2.16% | +189.10% | +9.48% | |||
Capital expenditure | -3.59B | -2.63B | -2.65B | -2.76B | -3.00B | -2.80B | -2.08B | -2.59B | -1.50B | -1.21B | -906.00M | -482.00M | -478.00M | -532.00M |
Acquisitions | — | 449.00M | 0.00 | -126.00M | -70.00M | 3.94B | 1.76B | -2.47B | -760.00M | -658.00M | -30.74B | 96.00M | -40.00M | -9.20B |
Purchases of investments | -407.00M | -197.00M | -125.00M | -172.00M | -108.00M | -414.00M | -338.00M | -181.00M | -925.00M | -4.39B | -778.00M | -27.00M | -27.00M | 0.00 |
Sales and maturities of investments | 277.00M | 246.00M | 382.00M | 226.00M | 116.00M | 513.00M | 169.00M | 497.00M | 6.61B | 3.88B | 1.17B | 7.00M | 15.00M | 0.00 |
Other investing | -1.15B | 80.00M | 180.00M | 45.00M | 41.00M | 62.00M | 28.00M | 51.00M | 30.00M | 30.00M | -13.00M | 85.00M | 175.00M | 2.74B |
Investing cash flow | -3.72B | -2.06B | -2.22B | -2.78B | -3.02B | 1.31B | -460.00M | -4.69B | 3.39B | -2.88B | -31.24B | -321.00M | -355.00M | -6.99B |
Debt issued (repaid) | 5.68B | 6.48B | -1.31B | -3.47B | 2.65B | -6.30B | -4.53B | -1.64B | 1.59B | 2.16B | 29.90B | -490.00M | -3.12B | 8.47B |
Shares issued | — | 5.00M | 1.00M | 10.00M | 5.00M | 334.00M | 452.00M | 658.00M | 803.00M | 131.00M | 4.59B | 0.00 | 28.00M | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -8.16B | -6.01B | -3.17B | -2.45B | -3.28B | -1.84B | -1.60B | -3.56B | -14.49B | -1.83B | -1.42B | -2.00M | 0.00 | 0.00 |
Dividends paid | -1.57B | -1.46B | -1.28B | -1.07B | -964.00M | 0.00 | 0.00 | 0.00 | -2.13B | 0.00 | 0.00 | 0.00 | 0.00 | -653.00M |
Other financing | -1.01B | -478.00M | -64.00M | -109.00M | -39.00M | -8.81B | -270.00M | -620.00M | -104.00M | -432.00M | -430.00M | -4.00M | -5.00M | 1.52B |
Financing cash flow | -5.07B | -1.46B | -5.82B | -7.09B | -1.63B | -16.61B | -5.95B | -4.60B | -14.33B | 403.00M | 31.82B | -496.00M | -3.09B | 9.33B |
Net change in cash | 3.28B | 7.89B | -3.69B | -1.39B | -1.19B | -5.10B | 5.03B | -89.00M | -4.14B | 4.55B | 2.94B | 1.18B | -1.05B | 17.49B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 8.56B | 8.55B | 1.87B | 5.92B | 562.00M | 7.51B | 9.33B | 6.70B | 5.49B | 5.63B | 1.46B | 1.68B | 2.07B | 2.15B |
Free cash flow growth | +76.13% | +357.57% | -68.43% | +953.38% | -92.52% | -19.45% | +39.10% | +22.02% | -2.43% | +285.42% | -13.04% | |||
Free cash flow margin | 5.66% | 7.53% | 1.96% | 6.69% | 0.55% | 7.42% | 10.76% | 7.90% | 6.06% | 7.12% | 2.35% | |||
Free cash flow per share | 12.88 | 12.51 | 2.60 | 8.04 | 0.75 | 9.50 | 12.16 | 8.93 | 7.64 | 7.84 | 2.03 | 2.34 | 2.89 | 5.33 |
Free cash flow per share growth | +86.71% | +381.74% | -67.73% | +977.71% | -92.14% | -21.90% | +36.19% | +16.82% | -2.51% | +285.42% | -13.04% | |||
Interest paid | — | 1.35B | 1.30B | 1.44B | 1.17B | 1.83B | 2.28B | 2.50B | 2.35B | 2.19B | 1.58B | 585.00M | 724.00M | 363.00M |
Income taxes paid | — | 1.26B | 555.00M | 1.38B | 1.21B | 1.26B | 1.42B | 1.41B | 747.00M | 924.00M | 978.00M | 264.00M | 557.00M | 0.00 |
| Quarter | Q2 FY2027 31 Jul 2026 | Q1 FY2027 1 May 2026 | Q4 FY2026 30 Jan 2026 | Q3 FY2026 31 Oct 2025 | Q2 FY2026 1 Aug 2025 | Q1 FY2026 2 May 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 1 Nov 2024 | Q2 FY2025 2 Aug 2024 | Q1 FY2025 3 May 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 3 Nov 2023 | Q2 FY2024 4 Aug 2023 | Q1 FY2024 5 May 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 28 Oct 2022 | Q2 FY2023 29 Jul 2022 | Q1 FY2023 29 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 29 Oct 2021 | Q2 FY2022 30 Jul 2021 | Q1 FY2022 30 Apr 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 30 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 1 May 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 1 Nov 2019 | Q2 FY2020 2 Aug 2019 | Q1 FY2020 3 May 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 2 Nov 2018 | Q2 FY2019 3 Aug 2018 | Q1 FY2019 4 May 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 3 Nov 2017 | Q2 FY2018 4 Aug 2017 | Q1 FY2018 5 May 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 28 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.13B | 3.44B | 2.26B | 1.55B | 1.16B | 965.00M | 1.65B | 1.13B | 804.00M | 992.00M | 1.16B | 1.00B | 455.00M | 578.00M | 606.00M | 241.00M | 506.00M | 1.07B | 1.00M | 3.89B | 880.00M | 938.00M | 1.34B | 881.00M | 1.10B | 182.00M | 416.00M | 552.00M | 4.23B | 329.00M | -287.00M | -895.00M | -461.00M | -538.00M | -553.00M | -851.00M | -739.00M | -1.20B | -270.00M | -2.08B |
Depreciation and amortization | 754.00M | 758.00M | 773.00M | 756.00M | 762.00M | 738.00M | 774.00M | 765.00M | 784.00M | 800.00M | 841.00M | 822.00M | 831.00M | 809.00M | 854.00M | 832.00M | 744.00M | 726.00M | 830.00M | 1.24B | 1.24B | 1.24B | 1.37B | 1.36B | 1.34B | 1.32B | 1.54B | 1.49B | 1.50B | 1.62B | 1.94B | 1.96B | 1.93B | 1.91B | 2.14B | 2.14B | 2.14B | 2.21B | 2.04B | 1.58B |
Stock-based compensation | 0.00 | 189.00M | 189.00M | 165.00M | 179.00M | 190.00M | 186.00M | 198.00M | 191.00M | 210.00M | 203.00M | 227.00M | 223.00M | 225.00M | 228.00M | 235.00M | 236.00M | 232.00M | 216.00M | 472.00M | 499.00M | 435.00M | 390.00M | 436.00M | 413.00M | 370.00M | 376.00M | 322.00M | 301.00M | 263.00M | 247.00M | 256.00M | 216.00M | 199.00M | 205.00M | 221.00M | 208.00M | 201.00M | 215.00M | 149.00M |
Change in working capital | -2.76B | 38.00M | 1.22B | -1.46B | 94.00M | 985.00M | -2.07B | -623.00M | -655.00M | -856.00M | -910.00M | 108.00M | 1.63B | -50.00M | 685.00M | -748.00M | -1.17B | -1.96B | 779.00M | 1.82B | -551.00M | -122.00M | 2.72B | 962.00M | 254.00M | -2.54B | 1.52B | -327.00M | 1.31B | -748.00M | 781.00M | -729.00M | 1.16B | -125.00M | 1.85B | 259.00M | 673.00M | -345.00M | 954.00M | 361.00M |
Change in receivables | -3.76B | -8.07B | -6.79B | 2.18B | -5.86B | 714.00M | 204.00M | 405.00M | -3.37B | 518.00M | ||||||||||||||||||||||||||||||
Change in inventory | -6.23B | -4.72B | -3.58B | 206.00M | 119.00M | -734.00M | -193.00M | -805.00M | -1.28B | -1.24B | ||||||||||||||||||||||||||||||
Change in payables | 4.54B | 11.66B | 9.75B | -3.70B | 2.10B | 4.51B | -2.39B | -712.00M | 3.60B | 1.21B | ||||||||||||||||||||||||||||||
Change in other working capital | 2.69B | 1.16B | 1.85B | -142.00M | 3.73B | -3.51B | 301.00M | 489.00M | 403.00M | -1.34B | ||||||||||||||||||||||||||||||
Other non-cash items | 95.00M | -387.00M | 277.00M | 48.00M | 215.00M | 174.00M | -168.00M | 164.00M | 233.00M | 224.00M | 88.00M | 41.00M | 172.00M | 308.00M | 313.00M | 199.00M | 540.00M | -91.00M | 1.18B | -4.02B | -213.00M | -82.00M | 234.00M | -811.00M | 385.00M | 104.00M | 72.00M | 166.00M | 665.00M | 35.00M | 152.00M | 425.00M | 107.00M | 72.00M | 125.00M | 241.00M | 178.00M | 210.00M | -2.10B | 160.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.23B | 4.08B | 4.67B | 1.17B | 2.54B | 2.80B | 585.00M | 1.55B | 1.34B | 1.04B | 1.53B | 2.15B | 3.21B | 1.78B | 2.71B | 396.00M | 724.00M | -269.00M | 3.09B | 3.25B | 1.73B | 2.24B | 5.88B | 2.99B | 3.33B | -796.00M | 3.51B | 1.82B | 3.28B | 682.00M | 2.37B | 833.00M | 2.63B | 1.16B | 3.13B | 1.62B | 1.82B | 240.00M | 676.00M | -246.00M |
Operating cash flow growth | -12.50% | +45.96% | +698.97% | -24.53% | +89.78% | +168.07% | -61.84% | -27.83% | -58.31% | -41.31% | ||||||||||||||||||||||||||||||
Capital expenditure | -1.24B | -963.00M | -721.00M | -669.00M | -675.00M | -568.00M | -735.00M | -639.00M | -682.00M | -596.00M | -727.00M | -704.00M | -624.00M | -701.00M | -759.00M | -747.00M | -807.00M | -690.00M | -740.00M | -799.00M | -632.00M | -625.00M | -498.00M | -480.00M | -545.00M | -559.00M | -700.00M | -609.00M | -551.00M | -716.00M | -390.00M | -386.00M | -359.00M | -362.00M | -398.00M | -444.00M | -500.00M | -334.00M | -404.00M | -182.00M |
Acquisitions | 0.00 | 0.00 | -84.00M | 0.00 | 0.00 | 533.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00M | -127.00M | 0.00 | 0.00 | -70.00M | 0.00 | 0.00 | 0.00 | 0.00 | 3.96B | -6.00M | -10.00M | -19.00M | 2.00B | -296.00M | 82.00M | -26.00M | -2.05B | -339.00M | -45.00M | -419.00M | -493.00M | 0.00 | 152.00M | -382.00M | -12.00M | -232.00M | -32.00M | 6.76B | -37.61B |
Purchases of investments | -211.00M | -124.00M | -26.00M | -46.00M | -28.00M | -97.00M | -42.00M | -19.00M | -25.00M | -39.00M | -29.00M | -30.00M | -98.00M | -15.00M | -7.00M | -21.00M | -28.00M | -52.00M | -94.00M | -50.00M | -124.00M | -146.00M | -42.00M | -122.00M | -118.00M | -56.00M | -39.00M | -72.00M | -32.00M | -38.00M | -13.00M | -24.00M | -449.00M | -439.00M | -935.00M | -1.19B | -1.70B | -559.00M | -267.00M | -503.00M |
Sales and maturities of investments | 89.00M | 1.00M | 116.00M | 71.00M | 28.00M | 31.00M | 45.00M | 121.00M | 97.00M | 119.00M | 76.00M | 23.00M | 108.00M | 19.00M | 17.00M | 31.00M | 50.00M | 18.00M | 59.00M | 119.00M | 79.00M | 256.00M | 71.00M | 27.00M | 32.00M | 39.00M | 48.00M | 19.00M | 93.00M | 337.00M | 4.43B | 863.00M | 791.00M | 531.00M | 885.00M | 935.00M | 1.09B | 973.00M | 612.00M | 543.00M |
Other investing | -1.22B | 19.00M | 20.00M | 27.00M | 20.00M | 13.00M | 54.00M | 13.00M | 53.00M | 60.00M | 10.00M | 13.00M | 9.00M | 13.00M | 23.00M | 7.00M | 7.00M | 4.00M | 28.00M | 14.00M | 14.00M | 6.00M | 2.00M | 14.00M | 3.00M | 9.00M | 13.00M | 16.00M | 4.00M | 7.00M | 5.00M | -343.00M | 7.00M | 10.00M | -8.00M | 15.00M | 7.00M | 3.00M | 4.00M | -87.00M |
Investing cash flow | -1.34B | -1.07B | -695.00M | -617.00M | -655.00M | -88.00M | -678.00M | -524.00M | -557.00M | -456.00M | -669.00M | -825.00M | -605.00M | -684.00M | -796.00M | -730.00M | -778.00M | -720.00M | -747.00M | 3.24B | -669.00M | -519.00M | -486.00M | 1.44B | -924.00M | -485.00M | -704.00M | -2.70B | -825.00M | -458.00M | 3.61B | -59.00M | -13.00M | -149.00M | -891.00M | -700.00M | -1.34B | 51.00M | 6.80B | -37.84B |
Debt issued (repaid) | 3.37B | -323.00M | 111.00M | 2.53B | -152.00M | 4.00B | -331.00M | 480.00M | -976.00M | -485.00M | -609.00M | -435.00M | -1.25B | -1.18B | 1.95B | 477.00M | -108.00M | 331.00M | -6.27B | 4.46B | -3.14B | -1.34B | -2.06B | -4.10B | -3.10B | 4.73B | -344.00M | 418.00M | -1.70B | -6.00M | 4.82B | -915.00M | -2.35B | 41.00M | 117.00M | 2.51B | -820.00M | 305.00M | -6.42B | 36.84B |
Shares issued | 0.00 | 0.00 | 0.00 | 4.00M | 1.00M | 0.00 | 0.00 | 0.00 | 1.00M | 0.00 | 2.00M | 4.00M | 2.00M | 2.00M | 0.00 | 0.00 | 1.00M | 4.00M | 8.00M | 140.00M | 26.00M | 160.00M | 63.00M | 168.00M | 105.00M | 116.00M | 364.00M | 212.00M | 105.00M | 133.00M | 36.00M | 114.00M | 11.00M | 642.00M | 21.00M | 30.00M | 72.00M | 8.00M | 181.00M | 4.41B |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -3.80B | -1.63B | -1.47B | -1.27B | -945.00M | -2.33B | -751.00M | -454.00M | -739.00M | -1.22B | -896.00M | -744.00M | -266.00M | -546.00M | -183.00M | -622.00M | -690.00M | -1.79B | -629.00M | -214.00M | -552.00M | -443.00M | -474.00M | -299.00M | -291.00M | -540.00M | -1.86B | -285.00M | -598.00M | -809.00M | -14.19B | -53.00M | -109.00M | -137.00M | -256.00M | -964.00M | -122.00M | -496.00M | -569.00M | -777.00M |
Dividends paid | -405.00M | -464.00M | -346.00M | -351.00M | -366.00M | -396.00M | -311.00M | -312.00M | -316.00M | -336.00M | -261.00M | -266.00M | -269.00M | -276.00M | -236.00M | -238.00M | -242.00M | -248.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -32.00M | -539.00M | -390.00M | -52.00M | -3.00M | -33.00M | 2.00M | -29.00M | -2.00M | -35.00M | -53.00M | -1.00M | -44.00M | -5.00M | -22.00M | -3.00M | -7.00M | -7.00M | -8.69B | -99.00M | -3.00M | -11.00M | 0.00 | -80.00M | -148.00M | -42.00M | -303.00M | -94.00M | -65.00M | -254.00M | -16.00M | 110.00M | -80.00M | -3.00M | -4.00M | -74.00M | -68.00M | -22.00M | -99.00M | -830.00M |
Financing cash flow | -882.00M | -2.95B | -2.09B | 857.00M | -1.47B | 1.24B | -1.39B | -315.00M | -2.03B | -2.08B | -1.82B | -1.45B | -1.83B | -2.00B | 1.51B | -386.00M | -1.05B | -1.71B | -15.58B | 4.28B | -3.67B | -1.64B | -2.47B | -4.31B | -3.44B | 4.26B | -2.00B | 322.00M | -2.20B | -719.00M | -11.49B | -857.00M | -2.53B | 543.00M | -132.00M | 1.60B | -870.00M | -187.00M | -6.80B | 39.66B |
Net change in cash | -184.00M | 47.00M | 1.97B | 1.44B | 438.00M | 4.03B | -1.59B | 733.00M | -1.29B | -1.55B | -941.00M | -202.00M | 723.00M | -967.00M | 3.67B | -869.00M | -1.18B | -2.81B | -13.29B | 10.75B | -2.63B | 76.00M | 3.03B | 104.00M | -945.00M | 2.85B | 810.00M | -594.00M | 226.00M | -531.00M | -5.44B | -129.00M | -40.00M | 1.47B | 2.24B | 2.54B | -357.00M | 143.00M | 570.00M | 1.53B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 986.00M | 3.12B | 3.95B | 503.00M | 1.87B | 2.23B | -150.00M | 914.00M | 658.00M | 447.00M | 806.00M | 1.45B | 2.59B | 1.08B | 1.96B | -351.00M | -83.00M | -959.00M | 2.35B | 2.45B | 1.09B | 1.61B | 5.38B | 2.51B | 2.79B | -1.36B | 2.81B | 1.21B | 2.73B | -34.00M | 1.98B | 447.00M | 2.27B | 797.00M | 2.73B | 1.18B | 1.32B | -94.00M | 272.00M | -428.00M |
Free cash flow growth | -47.22% | +39.95% | — | -44.97% | +183.89% | +398.43% | -118.61% | -36.88% | -74.59% | -58.46% | ||||||||||||||||||||||||||||||
Free cash flow margin | 2.10% | 7.11% | 11.84% | 1.86% | 6.27% | 9.53% | -0.63% | 3.75% | 2.63% | 2.01% | ||||||||||||||||||||||||||||||
Free cash flow per share | 1.51 | 4.75 | 5.90 | 0.74 | 2.72 | 3.17 | -0.21 | 1.27 | 0.91 | 0.61 | 1.10 | 1.96 | 3.51 | 1.46 | 2.66 | -0.47 | -0.11 | -1.23 | 3.08 | 3.11 | 1.39 | 2.06 | 6.93 | 3.26 | 3.66 | -1.79 | 3.72 | 1.62 | 3.63 | -0.05 | 2.75 | 0.58 | 2.97 | 1.04 | 3.56 | 1.64 | 1.83 | -0.13 | 0.35 | -0.60 |
Free cash flow per share growth | -44.46% | +49.76% | — | -41.97% | +199.62% | +416.18% | -119.04% | -34.85% | -74.10% | -57.89% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Dell Technologies's cash flow
Source: Financial Modeling Prep