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Dell Technologies DELL Free cash flow margin

Free cash flow margin at other companies

HP logo
HPHPQ
6.6%+1.7pp
International Business Machines logo
International Business MachinesIBM
18.7%-1.3pp
NetApp logo
NetAppNTAP
27%+6.6pp
Amazon logo
AmazonAMZN
0.2%-1.8pp
Logitech International logo
Logitech InternationalLOGI
20.7%+4.8pp
Commvault Systems logo
Commvault SystemsCVLT
21.3%+3.2pp

Other financials

Income statement

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Revenue$43.8B+87.5%
Gross profit$7.8B+57.6%
Operating income$3.7B+214%
Net income$3.4B+256%
EPS (diluted)$5.24+282%

Balance sheet

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Cash & equivalents$11.6B+50.4%
Total debt$31.9B+7.9%
Total equity-$1.4B+53.6%
Total assets$114.91B+32.3%

Cash flow

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Operating cash flow$4.1B+46.0%
CapEx$963.0M+69.5%
Free cash flow$3.1B+39.9%

Valuation

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Market cap$261.93B+197%
Enterprise value$282.25B+158%
P/E31.2×+12.9×
P/S+1.1×

Profitability

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Gross margin19.1%-3.0pp
Operating margin7.9%+1.3pp
Net margin6.3%+1.6pp

Returns & leverage

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Return on equity138%
Debt / equity5.6×
Current ratio0.9×+0.1×

Where this comes from

Calculated from Dell Technologies’s reported figures.

Based on trailing twelve months.

The source filing: Dell Technologies’s 10-Q, filed June 9, 2026. Open the filing →

Filed
Jun 9, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001571996-26-000030

FAQ

What is Dell Technologies's free cash flow margin?
Dell Technologies (DELL) reported free cash flow margin of 7% in Q1 2026.
How has Dell Technologies's free cash flow margin changed year-over-year?
Dell Technologies's free cash flow margin increased by 79.3% year-over-year, from 3.9% to 7%.
What is the long-term trend for Dell Technologies's free cash flow margin?
Over 5 years (2021 to 2026), Dell Technologies's free cash flow margin has grown at a -6.9% compound annual growth rate (CAGR), from 10.8% to 7.5%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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