Annual FCF:
$1.87B-$4.05B(-68.43%)Summary
- As of today, DELL annual free cash flow is $1.87 billion, with the most recent change of -$4.05 billion (-68.43%) on January 31, 2025.
- During the last 3 years, DELL annual free cash flow has fallen by -$5.64 billion (-75.12%).
- DELL annual free cash flow is now -79.96% below its all-time high of $9.32 billion, reached on January 29, 2021.
Performance
DELL Free Cash Flow Chart
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Quarterly FCF:
$1.87B-$360.00M(-16.16%)Summary
- As of today, DELL quarterly free cash flow is $1.87 billion, with the most recent change of -$360.00 million (-16.16%) on July 1, 2025.
- Over the past year, DELL quarterly free cash flow has increased by +$1.21 billion (+183.89%).
- DELL quarterly free cash flow is now -65.27% below its all-time high of $5.38 billion, reached on January 29, 2021.
Performance
DELL Quarterly Free Cash Flow Chart
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TTM FCF:
$4.86B+$1.21B(+33.15%)Summary
- As of today, DELL TTM free cash flow is $4.86 billion, with the most recent change of +$1.21 billion (+33.15%) on July 1, 2025.
- Over the past year, DELL TTM free cash flow has increased by +$1.50 billion (+44.69%).
- DELL TTM free cash flow is now -60.47% below its all-time high of $12.29 billion, reached on April 30, 2021.
Performance
DELL TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
DELL Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -68.4% | +183.9% | +44.7% |
| 3Y3 Years | -75.1% | +2350.6% | +29.1% |
| 5Y5 Years | -72.2% | -33.0% | -10.7% |
DELL Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -75.1% | +232.6% | -27.9% | +632.2% | -31.3% | +764.8% |
| 5Y | 5-Year | -80.0% | +232.6% | -65.3% | +294.8% | -60.5% | +764.8% |
| All-Time | All-Time | -80.0% | +232.6% | -65.3% | +237.9% | -60.5% | +3235.5% |
DELL Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2025 | - | $1.87B(-16.2%) | $4.86B(+33.2%) |
| Apr 2025 | - | $2.23B(+1585.3%) | $3.65B(+95.3%) |
| Jan 2025 | $1.87B(-68.4%) | -$150.00M(-116.4%) | $1.87B(-33.8%) |
| Oct 2024 | - | $914.00M(+38.9%) | $2.83B(-15.9%) |
| Jul 2024 | - | $658.00M(+47.2%) | $3.36B(-36.5%) |
| Apr 2024 | - | $447.00M(-44.5%) | $5.29B(-10.6%) |
| Jan 2024 | $5.92B(+953.4%) | $806.00M(-44.3%) | $5.92B(-16.3%) |
| Oct 2023 | - | $1.45B(-44.1%) | $7.07B(+34.1%) |
| Jul 2023 | - | $2.59B(+140.7%) | $5.27B(+102.9%) |
| Apr 2023 | - | $1.08B(-45.0%) | $2.60B(+362.1%) |
| Jan 2023 | $562.00M(-92.5%) | $1.96B(+657.0%) | $562.00M(-41.5%) |
| Oct 2022 | - | -$351.00M(-322.9%) | $960.00M(-74.5%) |
| Jul 2022 | - | -$83.00M(+91.3%) | $3.76B(-23.8%) |
| Apr 2022 | - | -$959.00M(-140.8%) | $4.94B(-34.2%) |
| Jan 2022 | $7.51B(-19.5%) | $2.35B(-4.0%) | $7.51B(-28.7%) |
| Oct 2021 | - | $2.45B(+124.3%) | $10.54B(-0.6%) |
| Jul 2021 | - | $1.09B(-32.2%) | $10.60B(-13.8%) |
| Apr 2021 | - | $1.61B(-70.0%) | $12.29B(+31.8%) |
| Jan 2021 | $9.32B | $5.38B(+114.0%) | $9.32B(+38.1%) |
| Oct 2020 | - | $2.51B(-9.8%) | $6.75B(+24.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2020 | - | $2.79B(+305.7%) | $5.44B(+1.1%) |
| Apr 2020 | - | -$1.35B(-148.3%) | $5.39B(-19.7%) |
| Jan 2020 | $6.71B(+22.2%) | $2.81B(+133.2%) | $6.70B(+14.2%) |
| Oct 2019 | - | $1.20B(-55.9%) | $5.87B(+15.4%) |
| Jul 2019 | - | $2.73B(+7475.7%) | $5.09B(+9.9%) |
| Apr 2019 | - | -$37.00M(-101.9%) | $4.63B(-14.6%) |
| Jan 2019 | $5.49B(+4.4%) | $1.98B(+370.5%) | $5.42B(-11.7%) |
| Oct 2018 | - | $420.00M(-81.5%) | $6.14B(-11.1%) |
| Jul 2018 | - | $2.27B(+200.4%) | $6.90B(+16.8%) |
| Apr 2018 | - | $756.00M(-71.9%) | $5.91B(+15.8%) |
| Jan 2018 | $5.26B(+260.2%) | $2.69B(+127.7%) | $5.11B(+90.2%) |
| Oct 2017 | - | $1.18B(-7.5%) | $2.69B(+178.0%) |
| Jul 2017 | - | $1.28B(+2710.2%) | $966.00M(-32.1%) |
| Apr 2017 | - | -$49.00M(-118.0%) | $1.42B(+8.1%) |
| Jan 2017 | $1.46B(-13.0%) | $272.00M(+150.7%) | $1.32B(+26.1%) |
| Oct 2016 | - | -$536.00M(-130.9%) | $1.04B(-33.9%) |
| Jul 2016 | - | $1.74B(+1219.4%) | $1.58B(+1119.4%) |
| Apr 2016 | - | -$155.00M | -$155.00M |
| Jan 2016 | $1.68B(-19.0%) | - | - |
| Jan 2015 | $2.07B | - | - |
FAQ
- What is Dell Technologies Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Dell Technologies Inc.?
- What is Dell Technologies Inc. annual free cash flow year-on-year change?
- What is Dell Technologies Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Dell Technologies Inc.?
- What is Dell Technologies Inc. quarterly free cash flow year-on-year change?
- What is Dell Technologies Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Dell Technologies Inc.?
- What is Dell Technologies Inc. TTM free cash flow year-on-year change?
What is Dell Technologies Inc. annual free cash flow?
The current annual free cash flow of DELL is $1.87B
What is the all-time high annual free cash flow for Dell Technologies Inc.?
Dell Technologies Inc. all-time high annual free cash flow is $9.32B
What is Dell Technologies Inc. annual free cash flow year-on-year change?
Over the past year, DELL annual free cash flow has changed by -$4.05B (-68.43%)
What is Dell Technologies Inc. quarterly free cash flow?
The current quarterly free cash flow of DELL is $1.87B
What is the all-time high quarterly free cash flow for Dell Technologies Inc.?
Dell Technologies Inc. all-time high quarterly free cash flow is $5.38B
What is Dell Technologies Inc. quarterly free cash flow year-on-year change?
Over the past year, DELL quarterly free cash flow has changed by +$1.21B (+183.89%)
What is Dell Technologies Inc. TTM free cash flow?
The current TTM free cash flow of DELL is $4.86B
What is the all-time high TTM free cash flow for Dell Technologies Inc.?
Dell Technologies Inc. all-time high TTM free cash flow is $12.29B
What is Dell Technologies Inc. TTM free cash flow year-on-year change?
Over the past year, DELL TTM free cash flow has changed by +$1.50B (+44.69%)