Dell Technologies Inc. DELL
562.89
26.87
5.01%
as of 25 Sep
- Market cap
- $348.7B
- P/E
- 32.4×
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Dell Technologies Inc. (DELL) Free cash flow
Dell Technologies Inc.'s free cash flow for fiscal 2026 was $8.6B, up 357.6% from $1.9B in fiscal 2025. Over the twelve months to 31 July 2026 it was $8.6B. Over the past ten years it has ranged from $562.0M (fiscal 2023) to $9.3B (fiscal 2021); the current reading is higher than 92% of that period. Dell Technologies Inc. ranks 2nd of 37 Computer Hardware companies by free cash flow.
Free cash flow, annual
Annual
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $8.6B | 357.57% |
| FY2025 | $1.9B | (68.43%) |
| FY2024 | $5.9B | 953.38% |
| FY2023 | $562.0M | (92.52%) |
| FY2022 | $7.5B | (19.45%) |
| FY2021 | $9.3B | 38.87% |
| FY2020 | $6.7B | 22.22% |
| FY2019 | $5.5B | 7.58% |
| FY2018 | $5.1B | 243.91% |
| FY2017 | $1.5B | (16.01%) |
Quarterly
| Period | Free cash flow | Change |
|---|---|---|
| Jul 2026 | $986.0M | (68.38%) |
| Apr 2026 | $3.1B | (21.12%) |
| Jan 2026 | $4.0B | 685.88% |
| Oct 2025 | $503.0M | (73.07%) |
| 43 more quarters | Free account |
Against its own ten years
Low $562.0M
High $9.3B
Ten-year median
$5.3B
Current reading's percentile
92
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| SNDK Sandisk Corporation compare | $11.5B |
| DELL Dell Technologies Inc. | $8.6B |
| ANET Arista Networks, Inc. compare | $5.2B |
| HPQ HP Inc. compare | $3.9B |
| WDC Western Digital Corporation compare | $3.5B |
| STX Seagate Technology Holdings PLC compare | $3.1B |
| P Everpure, Inc. compare | $128.2M |
| IONQ IonQ, Inc. compare | −$483.9M |
| SMCI Super Micro Computer, Inc. compare | −$7.0B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on DELL
- Revenue
- Net income
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement