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 97.82% 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

What is the current quarterly free cash flow of DELL?

As of today, DELL quarterly free cash flow is $986.00M

What is DELL quarterly free cash flow most recent change?

DELL quarterly free cash flow was down -68.38% on July 31, 2026

What is 1-year change in DELL quarterly free cash flow?

DELL quarterly free cash flow is down -47.22% year-over-year

How far is DELL quarterly free cash flow from its all-time high?

DELL quarterly free cash flow is currently -81.67% 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 95.45% of companies in Technology sector

When is DELL next earnings release?

The next earnings release for DELL is on November 27, 2026

What is the current TTM free cash flow of DELL?

As of today, DELL TTM free cash flow is $8.56B

What is DELL TTM free cash flow most recent change?

DELL TTM free cash flow was down -9.34% on July 31, 2026

What is 1-year change in DELL TTM free cash flow?

DELL TTM free cash flow is up +76.13% year-over-year

How far is DELL TTM free cash flow from its all-time high?

DELL TTM free cash flow is currently -30.37% 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 97.52% of companies in Technology sector

When is DELL next earnings release?

The next earnings release for DELL is on November 27, 2026

DELL Free Cash Flow History & Chart Since 2015

Annual FCF

$8.55B$6.68B+357.57%

January 30, 2026

Summary

Current Value: As of today, DELL annual free cash flow is $8.55B, up +357.57% on January 30, 2026
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 January 29, 2021
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 97.82% of companies in Technology sector

Free Cash Flow Chart

beforeafter

Performance

DELL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Free Cash Flow	Jan 30, 26	$8.55B	+357.6%	+1421.7%	-8.3%	+312.5%
Quarterly Free Cash Flow	Jul 31, 26	$986.00M	-47.2%	-61.9%	-9.8%	–
TTM Free Cash Flow	Jul 31, 26	$8.56B	+76.1%	+62.4%	-19.2%	–
Price	Sep 18, 26	$568.06	+330.0%	+721.5%	+1014.9%	–
Annual Cash From Operations	Jan 30, 26	$11.19B	+147.4%	+213.7%	-1.9%	+338.5%
Annual CAPEX	Jan 30, 26	$2.63B	-0.7%	-12.3%	+26.5%	+450.8%
Annual Dividends Paid	Jan 30, 26	$1.46B	+14.4%	+51.4%	+100.0%	+100.0%
Annual Net Income	Jan 30, 26	$5.94B	+29.7%	+145.1%	+164.4%	+635.7%
Annual Revenue	Jan 30, 26	$113.73B	+19.1%	+12.0%	+31.1%	+110.7%

Free Cash Flow Highs

DELL Annual Free Cash Flow Highs Comparison
Period	High	Date	Current
3Y	$8.55B	Jan 30, 26	at high
5Y	$9.33B	N/A	-8.3%
All	$9.33B	Jan 29, 21	-8.3%

Free Cash Flow Lows

DELL Annual Free Cash Flow Lows Comparison
Period	Low	Date	Current
3Y	$562.00M	N/A	+1421.7%
5Y	$562.00M	Jan 1, 23	+1421.7%
All	$562.00M	Jan 1, 23	+1421.7%

Free Cash Flow History

Year	Value	Change
2026	$8.55B	+357.6%
2025	$1.87B	-68.4%
2024	$5.92B	+953.4%
2023	$562.00M	-92.5%
2022	$7.51B	-19.5%
2021	$9.33B	+39.1%

Year	Value	Change
2020	$6.70B	+23.6%
2019	$5.42B	+6.2%
2018	$5.11B	+264.0%
2017	$1.40B	-16.5%
2016	$1.68B	-19.0%
2015	$2.07B	-

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 97.82% 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

FCF = CFO − CAPEX

Quarterly FCF

$986.00M$2.13B-68.38%

July 31, 2026

Summary

Current Value: As of today, DELL quarterly free cash flow is $986.00M, down -68.38% on July 31, 2026
Historical Performance: DELL quarterly free cash flow is down -47.22% year-over-year, down -61.93% over the past 3 years
All-Time High Comparison: DELL quarterly free cash flow is currently -81.67% below its historical high of $5.38B set on January 29, 2021
3-Year Low Comparison: DELL quarterly free cash flow is +757.33% above its 3-year low of -$150.00M reached on January 31, 2025
Sector Comparison: DELL quarterly free cash flow is higher than 95.45% of companies in Technology sector

Performance

DELL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Free Cash Flow	Jul 31, 26	$986.00M	-68.4%	-47.2%	-61.9%	-9.8%
Annual Free Cash Flow	Jan 30, 26	$8.55B	–	+357.6%	+1421.7%	-8.3%
TTM Free Cash Flow	Jul 31, 26	$8.56B	-9.3%	+76.1%	+62.4%	-19.2%
Price	Sep 18, 26	$568.06	+38.7%	+330.0%	+721.5%	+1014.9%
Quarterly Cash From Operations	Jul 31, 26	$2.23B	-45.5%	-12.5%	-30.8%	+29.0%
Quarterly CAPEX	Jul 31, 26	$1.24B	+28.7%	+83.6%	+98.6%	+96.0%
Quarterly Dividends Paid	Jul 31, 26	$405.00M	-12.7%	+10.7%	+50.6%	+100.0%
Quarterly Net Income	Jul 31, 26	$4.13B	+20.2%	+255.1%	+808.4%	+369.7%
Quarterly Revenue	Jul 31, 26	$46.91B	+7.0%	+56.7%	+104.0%	+79.5%

Quarterly Free Cash Flow Highs

DELL Quarterly Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$3.95B	Jan 30, 26	-75.1%
3Y	$3.95B	Jan 30, 26	-75.1%
5Y	$3.95B	Jan 30, 26	-75.1%
All	$5.38B	Jan 29, 21	-81.7%

Quarterly Free Cash Flow Lows

DELL Quarterly Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$503.00M	Oct 31, 25	+96.0%
3Y	-$150.00M	Jan 31, 25	+757.3%
5Y	-$959.00M	Apr 29, 22	+202.8%
All	-$1.36B	Apr 1, 20	+172.8%

Quarterly Free Cash Flow History

Month	Value	Change
Jul 2026	$986.00M	-68.4%
Apr 2026	$3.12B	-21.1%
Jan 2026	$3.95B	+685.9%
Oct 2025	$503.00M	-73.1%
Jul 2025	$1.87B	-16.2%
Apr 2025	$2.23B	+1,585.3%
Jan 2025	-$150.00M	-116.4%
Oct 2024	$914.00M	+38.9%
Jul 2024	$658.00M	+47.2%
Apr 2024	$447.00M	-44.5%
Jan 2024	$806.00M	-44.3%
Oct 2023	$1.45B	-44.1%
Jul 2023	$2.59B	+140.7%
Apr 2023	$1.08B	-45.0%
Jan 2023	$1.96B	+657.0%
Oct 2022	-$351.00M	-322.9%
Jul 2022	-$83.00M	+91.3%
Apr 2022	-$959.00M	-140.8%
Jan 2022	$2.35B	-4.0%
Oct 2021	$2.45B	+124.3%
Jul 2021	$1.09B	-32.2%

Month	Value	Change
Apr 2021	$1.61B	-70.0%
Jan 2021	$5.38B	+114.0%
Oct 2020	$2.51B	-9.8%
Jul 2020	$2.79B	+305.7%
Apr 2020	-$1.36B	-148.3%
Jan 2020	$2.81B	+133.2%
Oct 2019	$1.20B	-55.9%
Jul 2019	$2.73B	+7,475.7%
Apr 2019	-$37.00M	-101.9%
Jan 2019	$1.98B	+370.5%
Oct 2018	$420.00M	-81.5%
Jul 2018	$2.27B	+200.4%
Apr 2018	$756.00M	-71.9%
Jan 2018	$2.69B	+127.7%
Oct 2017	$1.18B	-7.5%
Jul 2017	$1.28B	+2,710.2%
Apr 2017	-$49.00M	-118.0%
Jan 2017	$272.00M	+150.7%
Oct 2016	-$536.00M	-130.9%
Jul 2016	$1.74B	+1,219.4%
Apr 2016	-$155.00M	-

FAQ

What is the current quarterly free cash flow of DELL?: As of today, DELL quarterly free cash flow is $986.00M
What is DELL quarterly free cash flow most recent change?: DELL quarterly free cash flow was down -68.38% on July 31, 2026
What is 1-year change in DELL quarterly free cash flow?: DELL quarterly free cash flow is down -47.22% year-over-year
How far is DELL quarterly free cash flow from its all-time high?: DELL quarterly free cash flow is currently -81.67% 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 95.45% of companies in Technology sector
When is DELL next earnings release?: The next earnings release for DELL is on November 27, 2026

Free Cash Flow Formula

FCF = CFO − CAPEX

TTM FCF

$8.56B$882.00M-9.34%

July 31, 2026

Summary

Current Value: As of today, DELL TTM free cash flow is $8.56B, down -9.34% on July 31, 2026
Historical Performance: DELL TTM free cash flow is up +76.13% year-over-year, up +62.43% over the past 3 years
All-Time High Comparison: DELL TTM free cash flow is currently -30.37% below its historical high of $12.29B set on April 30, 2021
3-Year Low Comparison: DELL TTM free cash flow is +358.00% above its 3-year low of $1.87B reached on January 31, 2025
Sector Comparison: DELL TTM free cash flow is higher than 97.52% of companies in Technology sector

Performance

DELL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Free Cash Flow	Jul 31, 26	$8.56B	-9.3%	+76.1%	+62.4%	-19.2%
Annual Free Cash Flow	Jan 30, 26	$8.55B	–	+357.6%	+1421.7%	-8.3%
Quarterly Free Cash Flow	Jul 31, 26	$986.00M	-68.4%	-47.2%	-61.9%	-9.8%
Price	Sep 18, 26	$568.06	+38.7%	+330.0%	+721.5%	+1014.9%
TTM Cash From Operations	Jul 31, 26	$12.15B	-2.5%	+62.5%	+50.0%	-5.3%
TTM CAPEX	Jul 31, 26	$3.59B	+18.6%	+37.3%	+26.9%	+60.7%
TTM Dividends Paid	Jul 31, 26	$1.57B	+2.5%	+13.1%	+53.7%	+100.0%
TTM Net Income	Jul 31, 26	$11.38B	+35.3%	+135.5%	+505.2%	+265.3%
TTM Revenue	Jul 31, 26	$151.16B	+12.7%	+48.9%	+61.7%	+56.7%

TTM Free Cash Flow Highs

DELL TTM Free Cash Flow Highs Comparison
Period	High	Date	Current
1Y	$9.44B	Apr 1, 26	-9.3%
3Y	$9.44B	Apr 1, 26	-9.3%
5Y	$10.60B	N/A	-19.2%
All	$12.29B	Apr 30, 21	-30.4%

TTM Free Cash Flow Lows

DELL TTM Free Cash Flow Lows Comparison
Period	Low	Date	Current
1Y	$4.45B	Oct 31, 25	+92.4%
3Y	$1.87B	Jan 31, 25	+358.0%
5Y	$562.00M	Jan 1, 23	+1423.1%
All	-$155.00M	Apr 30, 16	+5622.6%

TTM Free Cash Flow History

Month	Value	Change
Jul 2026	$8.56B	-9.3%
Apr 2026	$9.44B	+10.4%
Jan 2026	$8.55B	+92.2%
Oct 2025	$4.45B	-8.5%
Jul 2025	$4.86B	+33.2%
Apr 2025	$3.65B	+95.3%
Jan 2025	$1.87B	-33.8%
Oct 2024	$2.83B	-15.9%
Jul 2024	$3.36B	-36.5%
Apr 2024	$5.29B	-10.6%
Jan 2024	$5.92B	-16.3%
Oct 2023	$7.07B	+34.1%
Jul 2023	$5.27B	+102.9%
Apr 2023	$2.60B	+362.1%
Jan 2023	$562.00M	-41.5%
Oct 2022	$960.00M	-74.5%
Jul 2022	$3.76B	-23.8%
Apr 2022	$4.94B	-34.2%
Jan 2022	$7.51B	-28.7%
Oct 2021	$10.54B	-0.6%
Jul 2021	$10.60B	-13.8%

Month	Value	Change
Apr 2021	$12.29B	+31.8%
Jan 2021	$9.33B	+38.1%
Oct 2020	$6.75B	+24.1%
Jul 2020	$5.44B	+1.1%
Apr 2020	$5.39B	-19.7%
Jan 2020	$6.70B	+14.2%
Oct 2019	$5.87B	+15.4%
Jul 2019	$5.09B	+9.9%
Apr 2019	$4.63B	-14.6%
Jan 2019	$5.42B	-11.7%
Oct 2018	$6.14B	-11.1%
Jul 2018	$6.90B	+16.8%
Apr 2018	$5.91B	+15.8%
Jan 2018	$5.11B	+90.2%
Oct 2017	$2.69B	+178.0%
Jul 2017	$966.00M	-32.1%
Apr 2017	$1.42B	+8.1%
Jan 2017	$1.32B	+26.1%
Oct 2016	$1.04B	-33.9%
Jul 2016	$1.58B	+1,119.4%
Apr 2016	-$155.00M	-

FAQ

What is the current TTM free cash flow of DELL?: As of today, DELL TTM free cash flow is $8.56B
What is DELL TTM free cash flow most recent change?: DELL TTM free cash flow was down -9.34% on July 31, 2026
What is 1-year change in DELL TTM free cash flow?: DELL TTM free cash flow is up +76.13% year-over-year
How far is DELL TTM free cash flow from its all-time high?: DELL TTM free cash flow is currently -30.37% 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 97.52% of companies in Technology sector
When is DELL next earnings release?: The next earnings release for DELL is on November 27, 2026

Free Cash Flow Formula

FCF = CFO − CAPEX

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