Annual FCF
$1.87B$4.05B-68.43%
Summary
- Current Value
- As of today, DELL annual free cash flow is $1.87B, down -68.43% on
- Historical Performance
- DELL annual free cash flow is down -75.12% over the past 3 years, and down -72.17% over the past 5 years
- All-Time High Comparison
- DELL annual free cash flow is currently -79.96% below its historical high of $9.33B set on
- 3-Year Low Comparison
- DELL annual free cash flow is +232.56% above its 3-year low of $562.00M reached on an earlier date
- Sector Comparison
- DELL annual free cash flow is higher than 95.23% of companies in Technology sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $1.87B | -68.4% | -75.1% | -72.2% | -9.8% | |
| Quarterly Free Cash Flow | $503.00M | -45.0% | +243.3% | -80.0% | – | |
| TTM Free Cash Flow | $4.45B | +57.5% | +363.4% | -34.1% | – | |
| Price | $120.62 | +1.1% | +185.3% | +208.2% | – | |
| Annual Cash From Operations | $4.52B | -47.9% | -56.1% | -51.3% | +77.2% | |
| Annual CAPEX | $2.65B | -3.8% | -5.2% | +3.0% | +454.8% | |
| Annual Dividends Paid | $1.28B | +18.9% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $4.58B | +35.7% | -7.4% | -17.2% | +513.0% | |
| Annual Revenue | $95.47B | +7.8% | -5.5% | +3.9% | +76.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.92B | -68.4% | |
| 5Y | $9.33B | -80.0% | |
| All | $9.33B | -80.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $562.00M | N/A | +232.6% |
| 5Y | $562.00M | +232.6% | |
| All | $562.00M | +232.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DELL?
As of today, DELL annual free cash flow is $1.87B
What is 1-year change in DELL annual free cash flow?
DELL annual free cash flow is down -68.43% year-over-year
What is 3-year change in DELL annual free cash flow?
DELL annual free cash flow is down -75.12% over the past 3 years
How far is DELL annual free cash flow from its all-time high?
DELL annual free cash flow is currently -79.96% below its historical high of $9.33B set on January 29, 2021
How does DELL annual free cash flow rank versus sector peers?
DELL annual free cash flow is higher than 95.23% of companies in Technology sector
When is DELL next annual earnings release?
The next annual earnings release for DELL is on
Quarterly FCF
$503.00M$1.37B-73.07%
Summary
- Current Value
- As of today, DELL quarterly free cash flow is $503.00M, down -73.07% on
- Historical Performance
- DELL quarterly free cash flow is down -44.97% year-over-year, and up +243.30% over the past 3 years
- All-Time High Comparison
- DELL quarterly free cash flow is currently -90.65% below its historical high of $5.38B set on
- 3-Year Low Comparison
- DELL quarterly free cash flow is +435.33% above its 3-year low of -$150.00M reached on
- Sector Comparison
- DELL quarterly free cash flow is higher than 92.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $503.00M | -73.1% | -45.0% | +243.3% | -80.0% | |
| Annual Free Cash Flow | $1.87B | – | -68.4% | -75.1% | -72.2% | |
| TTM Free Cash Flow | $4.45B | -8.5% | +57.5% | +363.4% | -34.1% | |
| Price | $120.62 | -22.6% | +1.1% | +185.3% | +208.2% | |
| Quarterly Cash From Operations | $1.17B | -53.9% | -24.5% | +196.0% | -60.9% | |
| Quarterly CAPEX | $669.00M | -0.9% | +4.7% | -10.4% | +39.4% | |
| Quarterly Dividends Paid | $351.00M | -4.1% | +12.5% | +47.5% | +100.0% | |
| Quarterly Net Income | $1.55B | +33.0% | +32.3% | +542.3% | +75.7% | |
| Quarterly Revenue | $27.05B | -9.7% | +10.7% | +10.8% | +14.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.23B | -77.4% | |
| 3Y | $2.59B | -80.6% | |
| 5Y | $5.38B | -90.7% | |
| All | $5.38B | -90.7% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$150.00M | +435.3% | |
| 3Y | -$150.00M | +435.3% | |
| 5Y | -$959.00M | +152.4% | |
| All | -$1.36B | +137.1% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of DELL?
As of today, DELL quarterly free cash flow is $503.00M
What is DELL quarterly free cash flow most recent change?
DELL quarterly free cash flow was down -73.07% on October 31, 2025
What is 1-year change in DELL quarterly free cash flow?
DELL quarterly free cash flow is down -44.97% year-over-year
How far is DELL quarterly free cash flow from its all-time high?
DELL quarterly free cash flow is currently -90.65% below its historical high of $5.38B set on January 29, 2021
How does DELL quarterly free cash flow rank versus sector peers?
DELL quarterly free cash flow is higher than 92.85% of companies in Technology sector
When is DELL next earnings release?
The next earnings release for DELL is on
TTM FCF
$4.45B$411.00M-8.46%
Summary
- Current Value
- As of today, DELL TTM free cash flow is $4.45B, down -8.46% on
- Historical Performance
- DELL TTM free cash flow is up +57.49% year-over-year, and up +363.44% over the past 3 years
- All-Time High Comparison
- DELL TTM free cash flow is currently -63.81% below its historical high of $12.29B set on
- 3-Year Low Comparison
- DELL TTM free cash flow is +691.64% above its 3-year low of $562.00M reached on an earlier date
- Sector Comparison
- DELL TTM free cash flow is higher than 96.85% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $4.45B | -8.5% | +57.5% | +363.4% | -34.1% | |
| Annual Free Cash Flow | $1.87B | – | -68.4% | -75.1% | -72.2% | |
| Quarterly Free Cash Flow | $503.00M | -73.1% | -45.0% | +243.3% | -80.0% | |
| Price | $120.62 | -22.6% | +1.1% | +185.3% | +208.2% | |
| TTM Cash From Operations | $7.10B | -5.1% | +29.8% | +79.9% | -21.5% | |
| TTM CAPEX | $2.65B | +1.1% | +0.1% | -11.3% | +15.9% | |
| TTM Dividends Paid | $1.42B | +2.8% | +16.2% | +95.6% | +100.0% | |
| TTM Net Income | $5.21B | +7.8% | +22.5% | +191.5% | +102.1% | |
| TTM Revenue | $104.17B | +2.6% | +10.8% | -0.2% | +13.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.86B | -8.5% | |
| 3Y | $7.07B | -37.1% | |
| 5Y | $12.29B | -63.8% | |
| All | $12.29B | -63.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.87B | +138.0% | |
| 3Y | $562.00M | N/A | +691.6% |
| 5Y | $562.00M | +691.6% | |
| All | -$155.00M | +2970.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of DELL?
As of today, DELL TTM free cash flow is $4.45B
What is DELL TTM free cash flow most recent change?
DELL TTM free cash flow was down -8.46% on October 31, 2025
What is 1-year change in DELL TTM free cash flow?
DELL TTM free cash flow is up +57.49% year-over-year
How far is DELL TTM free cash flow from its all-time high?
DELL TTM free cash flow is currently -63.81% below its historical high of $12.29B set on April 30, 2021
How does DELL TTM free cash flow rank versus sector peers?
DELL TTM free cash flow is higher than 96.85% of companies in Technology sector
When is DELL next earnings release?
The next earnings release for DELL is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- DELL Official Website www.dell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571996/000157199625000118/0001571996-25-000118-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571996/000157199625000034/0001571996-25-000034-index.htm
- DELL Profile on Yahoo Finance finance.yahoo.com/quote/DELL
- DELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dell