Annual FCF
$8.55B$6.68B+357.57%
Summary
- Current Value
- As of today, DELL annual free cash flow is $8.55B, up +357.57% on
- Historical Performance
- DELL annual free cash flow is up +1421.71% over the past 3 years, down -8.29% over the past 5 years
- All-Time High Comparison
- DELL annual free cash flow is currently -8.29% below its historical high of $9.33B set on
- 3-Year Low Comparison
- DELL annual free cash flow is +1421.71% above its 3-year low of $562.00M reached on an earlier date
- Sector Comparison
- DELL annual free cash flow is higher than 98.11% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $8.55B | +357.6% | +1421.7% | -8.3% | +312.5% | |
| Quarterly Free Cash Flow | $3.95B | +2735.3% | +102.2% | -26.5% | – | |
| TTM Free Cash Flow | $8.55B | +357.6% | +1421.7% | -8.3% | – | |
| Price | $164.59 | +68.7% | +335.2% | +278.7% | – | |
| Annual Cash From Operations | $11.19B | +147.4% | +213.7% | -1.9% | +338.5% | |
| Annual CAPEX | $2.63B | -0.7% | -12.3% | +26.5% | +450.8% | |
| Annual Dividends Paid | $1.46B | +14.4% | +51.4% | +100.0% | +100.0% | |
| Annual Net Income | $5.94B | +29.7% | +145.1% | +164.4% | +635.7% | |
| Annual Revenue | $113.73B | +19.1% | +12.0% | +31.1% | +110.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $8.55B | at high | |
| 5Y | $9.33B | N/A | -8.3% |
| All | $9.33B | -8.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $562.00M | N/A | +1421.7% |
| 5Y | $562.00M | +1421.7% | |
| All | $562.00M | +1421.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of DELL?
As of today, DELL annual free cash flow is $8.55B
What is 1-year change in DELL annual free cash flow?
DELL annual free cash flow is up +357.57% year-over-year
What is 3-year change in DELL annual free cash flow?
DELL annual free cash flow is up +1421.71% 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 -8.29% 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 98.11% of companies in Technology sector
When is DELL next annual earnings release?
As of today, the next annual earnings release for DELL has not been scheduled
Quarterly FCF
$3.95B$3.45B+685.88%
Summary
- Current Value
- As of today, DELL quarterly free cash flow is $3.95B, up +685.88% on
- Historical Performance
- DELL quarterly free cash flow is up +2735.33% year-over-year, up +102.20% over the past 3 years
- All-Time High Comparison
- DELL quarterly free cash flow is currently -26.51% below its historical high of $5.38B set on
- 3-Year Low Comparison
- DELL quarterly free cash flow is +2735.33% above its 3-year low of -$150.00M reached on
- Sector Comparison
- DELL quarterly free cash flow is higher than 98.42% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.95B | +685.9% | +2735.3% | +102.2% | -26.5% | |
| Annual Free Cash Flow | $8.55B | – | +357.6% | +1421.7% | -8.3% | |
| TTM Free Cash Flow | $8.55B | +92.2% | +357.6% | +1421.7% | -8.3% | |
| Price | $164.59 | +29.0% | +68.7% | +335.2% | +278.7% | |
| Quarterly Cash From Operations | $4.67B | +298.8% | +699.0% | +72.2% | -20.5% | |
| Quarterly CAPEX | $721.00M | +7.8% | -1.9% | -5.0% | +44.8% | |
| Quarterly Dividends Paid | $346.00M | -1.4% | +11.3% | +46.6% | +100.0% | |
| Quarterly Net Income | $2.26B | +45.9% | +47.5% | +272.8% | +225.0% | |
| Quarterly Revenue | $33.36B | +23.4% | +40.1% | +33.1% | +38.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.95B | at high | |
| 3Y | $3.95B | at high | |
| 5Y | $5.38B | N/A | -26.5% |
| All | $5.38B | -26.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$150.00M | N/A | +2735.3% |
| 3Y | -$150.00M | +2735.3% | |
| 5Y | -$959.00M | +512.2% | |
| All | -$1.36B | +391.7% |
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 $3.95B
What is DELL quarterly free cash flow most recent change?
DELL quarterly free cash flow was up +685.88% on January 30, 2026
What is 1-year change in DELL quarterly free cash flow?
DELL quarterly free cash flow is up +2735.33% year-over-year
How far is DELL quarterly free cash flow from its all-time high?
DELL quarterly free cash flow is currently -26.51% 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 98.42% of companies in Technology sector
When is DELL next earnings release?
The next earnings release for DELL is on
TTM FCF
$8.55B$4.10B+92.22%
Summary
- Current Value
- As of today, DELL TTM free cash flow is $8.55B, up +92.22% on
- Historical Performance
- DELL TTM free cash flow is up +357.57% year-over-year, up +1421.71% over the past 3 years
- All-Time High Comparison
- DELL TTM free cash flow is currently -30.43% below its historical high of $12.29B set on
- 3-Year Low Comparison
- DELL TTM free cash flow is +1421.71% above its 3-year low of $562.00M reached on an earlier date
- Sector Comparison
- DELL TTM free cash flow is higher than 97.70% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $8.55B | +92.2% | +357.6% | +1421.7% | -8.3% | |
| Annual Free Cash Flow | $8.55B | – | +357.6% | +1421.7% | -8.3% | |
| Quarterly Free Cash Flow | $3.95B | +685.9% | +2735.3% | +102.2% | -26.5% | |
| Price | $164.59 | +29.0% | +68.7% | +335.2% | +278.7% | |
| TTM Cash From Operations | $11.19B | +57.6% | +147.4% | +213.7% | -1.9% | |
| TTM CAPEX | $2.63B | -0.5% | -0.7% | -12.3% | +26.5% | |
| TTM Dividends Paid | $1.46B | +2.5% | +14.4% | +51.4% | +100.0% | |
| TTM Net Income | $5.94B | +14.0% | +29.7% | +145.1% | +107.8% | |
| TTM Revenue | $113.73B | +9.2% | +19.1% | +12.0% | +23.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $8.55B | at high | |
| 3Y | $8.55B | at high | |
| 5Y | $12.29B | -30.4% | |
| All | $12.29B | -30.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.87B | N/A | +357.6% |
| 3Y | $562.00M | N/A | +1421.7% |
| 5Y | $562.00M | +1421.7% | |
| All | -$155.00M | +5617.4% |
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 $8.55B
What is DELL TTM free cash flow most recent change?
DELL TTM free cash flow was up +92.22% on January 30, 2026
What is 1-year change in DELL TTM free cash flow?
DELL TTM free cash flow is up +357.57% year-over-year
How far is DELL TTM free cash flow from its all-time high?
DELL TTM free cash flow is currently -30.43% 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 97.70% of companies in Technology sector
When is DELL next earnings release?
The next earnings release for DELL is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- DELL Official Website www.dell.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571996/000157199626000003/0001571996-26-000003-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571996/000157199626000003/0001571996-26-000003-index.htm
- DELL Profile on Yahoo Finance finance.yahoo.com/quote/DELL
- DELL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dell