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Dell Technologies Inc. Free Cash Flow 2015-2027 | DELL

Annual FY2015–FY2026 · quarterly through Q2 FY2027

Latest annual · FY2026

$8.55B

+357.6%YoY vs FY2025Source: 10-KFY2026

From $2.07B in FY2015 to $8.55B in FY2026: 4.1× in 11 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY27$3.1B+39.9%Not reportedNot reportedNot reported
FY26$2.2B+398.4%Not reported$2.4BNot reported
FY25$447M−58.5%$658M−74.6%Not reportedNot reported
FY24$1.1B+212.2%$2.6B+3220.5%Not reportedNot reported
FY23−$959M−159.5%−$83M−107.6%−$351M−114.3%$2.0B−16.9%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

−1.7%

FY2021
$9.32B
FY2026
$8.55B

5 years selected · on the chart

Free Cash Flow History

Year-over-year comparison from 10-K annual reports

  1. $8.55B
YoY changeLargest recent move+953.4%in FY24Latest +357.6%

3 older moves run past ±150% (largest +953.4%); point at, tap or drag across the bars to read one.

Free Cash Flow, period by period

PeriodValueChangeSource
FY2026$8.55B+357.6%10-K
FY2025$1.87B−68.4%10-K
FY2024$5.92B+953.4%10-K
FY2023$562.0M−92.5%10-K
FY2022$7.51B−19.5%10-K
FY2021$9.32B+38.9%10-K
FY2020$6.71B+22.2%10-K
FY2019$5.49B−2.4%10-K
FY2018$5.63B+237.6%10-K
FY2017$1.67B−0.7%10-K
FY2016$1.68B−19.0%10-K
FY2015$2.07B—10-K

What is Dell Technologies Inc.'s current free cash flow?

Dell Technologies Inc. (DELL) annual free cash flow for 2026 was $8.55B, a 357.57% increase from 2025. Dell Technologies Inc. free cash flow for the quarter ending May 1, 2026 was $3.12B.

What was Dell Technologies Inc.'s free cash flow in 2025?

Dell Technologies Inc. annual free cash flow for 2025 was $1.87B, a 68.43% decline from 2024.

What was Dell Technologies Inc.'s free cash flow in 2024?

Dell Technologies Inc. annual free cash flow for 2024 was $5.92B, a 953.38% increase from 2023.

What is Dell Technologies Inc.'s 5-year free cash flow CAGR?

Dell Technologies Inc. free cash flow grew at a compound annual growth rate (CAGR) of 1.72% from FY2021 to FY2026, going from $9.32B to $8.55B over 5 years.

Company
Dell Technologies Inc.
Ticker
DELL
Sector
Technology
Industry
Electronic Computers