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Dell Technologies DELL Free cash flow

Free cash flow at other companies

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International Business MachinesIBM
$4.94B+19.7%
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AmazonAMZN
-$18.17B-127%
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Commvault SystemsCVLT
$131.84M+73.1%
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HPHPQ
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NetAppNTAP
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Logitech InternationalLOGI

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%

Valuation

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Market cap$264.56B+226%
Enterprise value$284.89B+177%
P/E31.5×+13.7×
P/S+1.1×

Profitability

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Gross margin19.1%-3.0pp
Operating margin7.9%+1.3pp
Net margin6.3%+1.6pp
FCF margin7%+3.1pp

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.

The official record: Dell Technologies’s 10-Q, filed June 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dell Technologies's free cash flow?
Dell Technologies (DELL) reported free cash flow of $3.12B in Q1 2026.
How has Dell Technologies's free cash flow changed year-over-year?
Dell Technologies's free cash flow increased by 39.9% year-over-year, from $2.23B to $3.12B.
What is the long-term trend for Dell Technologies's free cash flow?
Over 4 years (2022 to 2026), Dell Technologies's free cash flow has grown at a 3.3% compound annual growth rate (CAGR), from $7.51B to $8.55B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.