Free Cash Flow CAGR:158.68%(TTM)
Free cash flow CAGR uses precomputed cash-flow statement history.
Over longer horizons, Free Cash Flow CAGR averages 138.43% over 3 years and -5.14% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Free cash flow CAGR measures how the company's cash generation has grown. FCF represents the cash available for dividends, buybacks, debt reduction, or reinvestment.
DELL Free Cash Flow CAGR Chart
Dell Technologies Inc. (DELL)
DELL Quarterly Free Cash Flow Growth (YoY)
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
DELL Free Cash Flow CAGR History
| Year | Start FCF | End FCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $1.87B | $8.55B | +$6.68B | +357.57% | +357.57% |
| 2025 | $5.92B | $1.87B | $-4.05B | -68.43% | -68.43% |
| 2024 | $562.00M | $5.92B | +$5.36B | +953.38% | +953.38% |
| 2023 | $7.51B | $562.00M | $-6.95B | -92.52% | -92.52% |
| 2022 | $9.32B | $7.51B | $-1.81B | -19.45% | -19.45% |
| 2021 | $6.70B | $9.32B | +$2.62B | +39.10% | +39.10% |
| 2020 | $5.49B | $6.70B | +$1.21B | +22.02% | +22.02% |
| 2019 | $5.26B | $5.49B | +$232.00M | +4.41% | +4.41% |
| 2018 | $1.46B | $5.26B | +$3.80B | +260.16% | +260.16% |
| 2017 | $1.68B | $1.46B | $-219.00M | -13.04% | -13.04% |
| 2016 | $2.07B | $1.68B | $-393.00M | -18.96% | -18.96% |
| 2015 | $2.15B | $2.07B | $-81.00M | -3.76% | -3.76% |
Quarterly Free Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $3.12B | -21.1% | +39.9% |
| Q4 2026 | $3.95B | +685.9% | — |
| Q3 2025 | $503.00M | -73.1% | -45.0% |
| Q2 2025 | $1.87B | -16.2% | +183.9% |
| Q1 2025 | $2.23B | — | +398.4% |
| Q4 2025 | -$150.00M | — | — |
| Q3 2024 | $914.00M | +38.9% | -36.9% |
| Q2 2024 | $658.00M | +47.2% | -74.6% |
| Q1 2024 | $447.00M | -44.5% | -58.5% |
| Q4 2024 | $806.00M | -44.3% | -58.8% |
| Q3 2023 | $1.45B | -44.1% | — |
| Q2 2023 | $2.59B | +140.7% | — |
| Q1 2023 | $1.08B | -45.0% | — |
| Q4 2023 | $1.96B | — | -16.9% |
| Q3 2022 | -$351.00M | — | — |
| Q2 2022 | -$83.00M | +91.3% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
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