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 98.17% of companies in Technology sector
Free Cash Flow Chart
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 | $3.12B | +40.0% | +189.8% | +93.3% | – | |
| TTM Free Cash Flow | $9.44B | +158.7% | +263.6% | -23.2% | – | |
| Price | $391.45 | +245.2% | +714.3% | +642.8% | – | |
| 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 98.17% 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
Free Cash Flow Formula
Quarterly FCF
$3.12B$835.00M-21.12%
Summary
- Current Value
- As of today, DELL quarterly free cash flow is $3.12B, down -21.12% on
- Historical Performance
- DELL quarterly free cash flow is up +39.95% year-over-year, up +189.78% over the past 3 years
- All-Time High Comparison
- DELL quarterly free cash flow is currently -42.03% below its historical high of $5.38B set on
- 3-Year Low Comparison
- DELL quarterly free cash flow is +2178.67% above its 3-year low of -$150.00M reached on
- Sector Comparison
- DELL quarterly free cash flow is higher than 98.32% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.12B | -21.1% | +40.0% | +189.8% | +93.3% | |
| Annual Free Cash Flow | $8.55B | – | +357.6% | +1421.7% | -8.3% | |
| TTM Free Cash Flow | $9.44B | +10.4% | +158.7% | +263.6% | -23.2% | |
| Price | $391.45 | +161.1% | +245.2% | +714.3% | +642.8% | |
| Quarterly Cash From Operations | $4.08B | -12.7% | +46.0% | +129.7% | +82.3% | |
| Quarterly CAPEX | $963.00M | +33.6% | +69.5% | +37.4% | +54.1% | |
| Quarterly Dividends Paid | $464.00M | +34.1% | +17.2% | +68.1% | +100.0% | |
| Quarterly Net Income | $3.44B | +52.2% | +256.3% | +494.8% | +421.7% | |
| Quarterly Revenue | $43.84B | +31.4% | +87.5% | +108.7% | +93.8% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.95B | -21.1% | |
| 3Y | $3.95B | -21.1% | |
| 5Y | $3.95B | -21.1% | |
| All | $5.38B | -42.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $503.00M | +519.9% | |
| 3Y | -$150.00M | +2178.7% | |
| 5Y | -$959.00M | +425.1% | |
| All | -$1.36B | +330.1% |
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 $3.12B
What is DELL quarterly free cash flow most recent change?
DELL quarterly free cash flow was down -21.12% on April 1, 2026
What is 1-year change in DELL quarterly free cash flow?
DELL quarterly free cash flow is up +39.95% year-over-year
How far is DELL quarterly free cash flow from its all-time high?
DELL quarterly free cash flow is currently -42.03% 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 98.32% of companies in Technology sector
When is DELL next earnings release?
The next earnings release for DELL is on
Free Cash Flow Formula
TTM FCF
$9.44B$890.00M+10.41%
Summary
- Current Value
- As of today, DELL TTM free cash flow is $9.44B, up +10.41% on
- Historical Performance
- DELL TTM free cash flow is up +158.68% year-over-year, up +263.57% over the past 3 years
- All-Time High Comparison
- DELL TTM free cash flow is currently -23.19% below its historical high of $12.29B set on
- 3-Year Low Comparison
- DELL TTM free cash flow is +405.19% above its 3-year low of $1.87B reached on
- Sector Comparison
- DELL TTM free cash flow is higher than 97.90% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $9.44B | +10.4% | +158.7% | +263.6% | -23.2% | |
| Annual Free Cash Flow | $8.55B | – | +357.6% | +1421.7% | -8.3% | |
| Quarterly Free Cash Flow | $3.12B | -21.1% | +40.0% | +189.8% | +93.3% | |
| Price | $391.45 | +161.1% | +245.2% | +714.3% | +642.8% | |
| TTM Cash From Operations | $12.47B | +11.5% | +98.8% | +122.2% | -13.7% | |
| TTM CAPEX | $3.03B | +15.0% | +15.4% | +0.5% | +41.0% | |
| TTM Dividends Paid | $1.53B | +4.7% | +14.4% | +23.1% | +100.0% | |
| TTM Net Income | $8.41B | +41.7% | +84.8% | +335.5% | +152.2% | |
| TTM Revenue | $134.18B | +18.0% | +38.8% | +38.9% | +44.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.44B | at high | |
| 3Y | $9.44B | at high | |
| 5Y | $12.29B | N/A | -23.2% |
| All | $12.29B | -23.2% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.65B | N/A | +158.7% |
| 3Y | $1.87B | +405.2% | |
| 5Y | $562.00M | +1580.1% | |
| All | -$155.00M | +6191.6% |
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 $9.44B
What is DELL TTM free cash flow most recent change?
DELL TTM free cash flow was up +10.41% on April 1, 2026
What is 1-year change in DELL TTM free cash flow?
DELL TTM free cash flow is up +158.68% year-over-year
How far is DELL TTM free cash flow from its all-time high?
DELL TTM free cash flow is currently -23.19% 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 97.90% of companies in Technology sector
When is DELL next earnings release?
The next earnings release for DELL is on
Free Cash Flow Formula
Data Sources & References
- DELL Official Website www.dell.com
- 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