DELL

Dell Technologies
D

DELL

Arincen68/100B
328.58
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
OverviewFinancialsSignalsNewsForecastEarningsDividendsCompany

Dell Technologies free cash flow 2014–2027

Dell Technologies's free cash flow in Q2 FY2027, the three months to 31 July 2026, was 986.00M USD, down 47.2% on the same quarter a year before. Dell Technologies's free cash flow over the last twelve months was 8.56B USD, up 76.1% on the twelve months before. In fiscal year 2026 it was 8.55B USD, up 357.6% on the year before.

Last updated 6 Nov 2026 · Next report 24 Nov 2026

Free cash flow

Free cash flow · +17.7% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM31 Jul 20268.56B+76.13%5.66%12.15B-3.59B12.88
FY202630 Jan 20268.55B+357.57%7.53%11.19B-2.63B12.51
FY202531 Jan 20251.87B-68.43%1.96%4.52B-2.65B2.60
FY20242 Feb 20245.92B+953.38%6.69%8.68B-2.76B8.04
FY20233 Feb 2023562.00M-92.52%0.55%3.57B-3.00B0.75
FY202228 Jan 20227.51B-19.45%7.42%10.31B-2.80B9.50
FY202129 Jan 20219.33B+39.10%10.76%11.41B-2.08B12.16
FY202031 Jan 20206.70B+22.02%7.90%9.29B-2.59B8.93
FY201931 Jan 20195.49B-2.43%6.06%6.99B-1.50B7.64
FY201831 Jan 20185.63B+285.42%7.12%6.84B-1.21B7.84
FY201731 Jan 20171.46B-13.04%2.35%2.37B-906.00M2.03
FY201631 Jan 20161.68B-18.96%3.30%2.16B-482.00M2.34
FY201531 Jan 20152.07B-3.76%3.84%2.55B-478.00M2.89
FY201431 Jan 20142.15B—3.82%2.69B-532.00M5.33

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.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Dell Technologies's free cash flow

Source: Financial Modeling Prep

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