annual FCF:
$1.87B-$4.05B(-68.43%)Summary
- As of today (July 1, 2025), 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 FCF has fallen by -$5.64 billion (-75.12%).
- DELL annual FCF 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:
$2.23B+$2.38B(+1585.33%)Summary
- As of today (July 1, 2025), DELL quarterly free cash flow is $2.23 billion, with the most recent change of +$2.38 billion (+1585.33%) on April 1, 2025.
- Over the past year, DELL quarterly FCF has increased by +$1.78 billion (+398.43%).
- DELL quarterly FCF is now -58.58% below its all-time high of $5.38 billion, reached on January 29, 2021.
Performance
DELL quarterly FCF Chart
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TTM FCF:
$3.65B+$1.78B(+95.29%)Summary
- As of today (July 1, 2025), DELL TTM free cash flow is $3.65 billion, with the most recent change of +$1.78 billion (+95.29%) on April 1, 2025.
- Over the past year, DELL TTM FCF has dropped by -$1.64 billion (-31.01%).
- DELL TTM FCF is now -70.31% below its all-time high of $12.29 billion, reached on April 30, 2021.
Performance
DELL TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
DELL Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -68.4% | +398.4% | -31.0% |
| 3 y3 years | -75.1% | +332.3% | -26.1% |
| 5 y5 years | -72.2% | +264.4% | -32.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -75.1% | +232.6% | -14.0% | +332.3% | -48.4% | +549.5% |
| 5 y | 5-year | -80.0% | +232.6% | -58.6% | +264.4% | -70.3% | +549.5% |
| alltime | all time | -80.0% | +232.6% | -58.6% | +264.4% | -70.3% | +2454.8% |
DELL Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+23.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jul 2020 | - | $2.79B(-305.7%) | $5.45B(+1.1%) |
| Apr 2020 | - | -$1.35B(-148.3%) | $5.39B(-19.7%) |
| Jan 2020 | $6.71B(+22.2%) | $2.81B(+131.7%) | $6.71B(+14.1%) |
| Oct 2019 | - | $1.21B(-55.6%) | $5.88B(+14.9%) |
| Jul 2019 | - | $2.73B(-8126.5%) | $5.12B(+9.8%) |
| Apr 2019 | - | -$34.00M(-101.7%) | $4.66B(-15.1%) |
| Jan 2019 | $5.49B(+4.4%) | $1.98B(+342.1%) | $5.49B(-11.7%) |
| Oct 2018 | - | $447.00M(-80.3%) | $6.22B(-10.9%) |
| Jul 2018 | - | $2.27B(+185.3%) | $6.98B(+14.2%) |
| Apr 2018 | - | $797.00M(-70.5%) | $6.11B(+16.1%) |
| Jan 2018 | $5.26B(+260.2%) | $2.70B(+124.3%) | $5.26B(+78.1%) |
| Oct 2017 | - | $1.20B(-14.4%) | $2.96B(+138.7%) |
| Jul 2017 | - | $1.41B(-2969.4%) | $1.24B(-21.0%) |
| Apr 2017 | - | -$49.00M(-112.4%) | $1.57B(+7.3%) |
| Jan 2017 | $1.46B(-13.0%) | $394.00M(-176.8%) | $1.46B(+36.9%) |
| Oct 2016 | - | -$513.00M(-129.6%) | $1.07B(-32.5%) |
| 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 annual free cash flow?
- What is the all time high annual FCF for Dell Technologies?
- What is Dell Technologies annual FCF year-on-year change?
- What is Dell Technologies quarterly free cash flow?
- What is the all time high quarterly FCF for Dell Technologies?
- What is Dell Technologies quarterly FCF year-on-year change?
- What is Dell Technologies TTM free cash flow?
- What is the all time high TTM FCF for Dell Technologies?
- What is Dell Technologies TTM FCF year-on-year change?
What is Dell Technologies annual free cash flow?
The current annual FCF of DELL is $1.87B
What is the all time high annual FCF for Dell Technologies?
Dell Technologies all-time high annual free cash flow is $9.32B
What is Dell Technologies annual FCF year-on-year change?
Over the past year, DELL annual free cash flow has changed by -$4.05B (-68.43%)
What is Dell Technologies quarterly free cash flow?
The current quarterly FCF of DELL is $2.23B
What is the all time high quarterly FCF for Dell Technologies?
Dell Technologies all-time high quarterly free cash flow is $5.38B
What is Dell Technologies quarterly FCF year-on-year change?
Over the past year, DELL quarterly free cash flow has changed by +$1.78B (+398.43%)
What is Dell Technologies TTM free cash flow?
The current TTM FCF of DELL is $3.65B
What is the all time high TTM FCF for Dell Technologies?
Dell Technologies all-time high TTM free cash flow is $12.29B
What is Dell Technologies TTM FCF year-on-year change?
Over the past year, DELL TTM free cash flow has changed by -$1.64B (-31.01%)