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DELLDell Technologies Inc.

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).

Free Cash Flow

DELL Free Cash Flow (FCF)

$3.12B

Reported quarterly free cash flow; no daily interpolation.

+185.27% 5Y

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 (FCF)

DELL Average Free Cash Flow (FCF) Chart

DELL Free Cash Flow (FCF)

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

DATEFREE 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

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.

Round Rock, TX
108,000 employees
Technology / Computer Hardware
Sector
Technology
Industry
Computer Hardware
CEO
Michael Saul Dell