Free Cash Flow (FCF): $9.44B
The free cash flow (FCF) is $9.44B. It is above its 12-month average by 52.52% ($6.19B).
DELL Free Cash Flow (FCF)
Reported quarterly free cash flow; no daily interpolation.
DELL Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
DELL Average Free Cash Flow (FCF) Chart
DELL Current vs Average Free Cash Flow (FCF) Chart
DELL Free Cash Flow (FCF) Metrics
FREE CASH FLOW (FCF)
$9.44B
FREE CASH FLOW (FCF) AVG TTM
$6.19B
FREE CASH FLOW (FCF) AVG 3Y
$5.01B
FREE CASH FLOW (FCF) AVG 5Y
$5.20B
FREE CASH FLOW (FCF) AVG 10Y
$5.19B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+52.52%
CURRENT VS 3Y AVG
+88.40%
CURRENT VS 5Y AVG
+81.54%
CURRENT VS 10Y AVG
+82.08%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
FCF Analysis
Free Cash Flow (TTM)
$9.44B
FCF Yield
3.60%
Price/FCF
27.8
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
- Shows actual cash available (not accounting earnings)
- Funds dividends, buybacks, and debt reduction
- Less susceptible to accounting manipulation than net income
- Key metric for DCF valuation models
Free Cash Flow (FCF) Formula & Definition
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
Free Cash Flow (FCF) FAQ
- What is the free cash flow (FCF) for Dell Technologies Inc. (DELL)?
- The free cash flow (FCF) for DELL stock is $9.44B.
- What is the TTM average free cash flow (FCF) for Dell Technologies Inc. (DELL)?
- The TTM average free cash flow (FCF) for DELL stock is $6.19B.
- What is the 3Y average free cash flow (FCF) for Dell Technologies Inc. (DELL)?
- The 3Y average free cash flow (FCF) for DELL stock is $5.01B.
- What is the 5Y average free cash flow (FCF) for Dell Technologies Inc. (DELL)?
- The 5Y average free cash flow (FCF) for DELL stock is $5.20B.
- What is the 10Y average free cash flow (FCF) for Dell Technologies Inc. (DELL)?
- The 10Y average free cash flow (FCF) for DELL stock is $5.19B.
DELL Free Cash Flow (FCF) History
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-05-01 | $9.44B |
| 2026-01-30 | $8.55B |
| 2025-10-31 | $4.45B |
| 2025-08-01 | $4.86B |
| 2025-05-02 | $3.65B |
| 2025-01-31 | $1.87B |
| 2024-11-01 | $2.83B |
| 2024-08-02 | $3.36B |
| 2024-05-03 | $5.29B |
| 2024-01-31 | $5.92B |
| 2023-11-03 | $7.07B |
| 2023-08-04 | $5.27B |
| 2023-05-05 | $2.60B |
| 2023-01-31 | $562.00M |
| 2022-10-28 | $960.00M |
| 2022-07-29 | $3.76B |
| 2022-04-29 | $4.94B |
| 2022-01-31 | $7.51B |
| 2021-10-29 | $10.54B |
| 2021-07-30 | $10.60B |
| 2021-04-30 | $12.29B |
| 2021-01-31 | $9.32B |
| 2020-10-30 | $6.75B |
| 2020-07-31 | $5.45B |
| 2020-05-01 | $5.39B |
| 2020-01-31 | $6.71B |
| 2019-11-01 | $5.88B |
| 2019-08-02 | $5.12B |
| 2019-05-03 | $4.66B |
| 2019-01-31 | $5.49B |
| 2018-11-02 | $6.25B |
| 2018-08-03 | $7.00B |
| 2018-05-04 | $6.14B |
| 2018-01-31 | $5.29B |
| 2017-11-03 | $2.83B |
| 2017-08-04 | $1.18B |
| 2017-05-05 | $1.51B |
| 2017-01-31 | $1.40B |
| 2016-10-28 | $1.96B |
| 2016-07-29 | $2.76B |
| 2016-04-29 | $2.53B |
| 2016-01-31 | $1.68B |
| 2015-10-30 | $1.55B |
| 2015-07-31 | $1.68B |
| 2015-05-01 | $617.50M |
| 2015-01-31 | $2.07B |
Related Metrics
About Dell Technologies Inc.
Dell Technologies Inc. is a worldwide technology leader that designs, develops, manufactures, markets, sells, and provides support for a broad spectrum of information technology (IT) solutions, products, and services. The company's business activities are structured into three primary segments: the Infrastructure Solutions Group (ISG), the Client Solutions Group (CSG), and VMware. The ISG division focuses on delivering enterprise-grade offerings, including both traditional and next-generation storage solutions, alongside various server configurations such as rack, blade, tower, and hyperscale models. This segment also provides networking products and related services aimed at helping corporate clients modernize their IT infrastructure, enrich end-user experiences, and accelerate critical business applications and processes. Complementary software, peripherals, and extensive support services—encompassing deployment, configuration, and extended warranties—are also part of its portfolio. The CSG segment addresses end-user computing requirements by offering personal computers like desktops, workstations, and notebooks, as well as displays and projectors. It further includes proprietary and third-party software, peripheral devices, and a full suite of support, installation, setup, and extended warranty services. The VMware division specializes in assisting customers with managing intricate IT landscapes, particularly concerning hybrid and multi-cloud environments, modern applications, network infrastructure, security protocols, and digital workspaces. Its services enable efficient resource management across private, multi-cloud, and multi-device setups. Furthermore, Dell Technologies offers information security solutions and cloud software, including Infrastructure-as-a-Service (IaaS), which empower customers to migrate, operate, and manage mission-critical applications within cloud-based IT environments. Founded in 1984, the company was initially known as Denali Holding Inc. before officially changing its name to Dell Technologies Inc. in August 2016. Its global headquarters are situated in Round Rock, Texas.
- Sector
- Technology
- Industry
- Computer Hardware
- CEO
- Michael Saul Dell