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Dell Technologies DELL Free cash flow

Free cash flow at other companies

HP logo
HPHPQ
$1.55B+7.1%
International Business Machines logo
International Business MachinesIBM
$1.62B+8.8%
NetApp logo
NetAppNTAP
$401M-35.3%
Amazon logo
AmazonAMZN
-$8.82B-2,757%
Logitech International logo
Logitech InternationalLOGI
$149.91M+37.8%
Commvault Systems logo
Commvault SystemsCVLT
$51.1M+71.5%

Other financials

Income statement

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Revenue$47.0B+57.7%
Gross profit$9.8B+80.5%
Operating income$5.4B+204%
Net income$4.1B+255%
EPS (diluted)$17.31+918%

Balance sheet

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Cash & equivalents$11.6B+42.0%
Total debt$34.5B+16.9%
Total equity-$1.4B+48.4%
Total assets$127.39B+42.9%

Cash flow

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Operating cash flow$2.2B-12.5%
CapEx$1.2B+83.6%

Valuation

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Market cap$365.31B+250%
Enterprise value$388.2B+208%
P/E32.1×+10.5×
P/S2.4×+1.4×

Profitability

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Gross margin19.8%-1.3pp
Operating margin9.4%+2.7pp
Net margin7.5%+2.8pp
FCF margin5.7%+0.7pp

Returns & leverage

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Return on equity138%—
Debt / equity5.6×—
Current ratio1×+0.1×

Where this comes from

Calculated from Dell Technologies’s reported figures.

The source filing: Dell Technologies’s 8-K, filed September 1, 2026. Open the filing →

Filed
Sep 1, 2026, 4:10 PM EDT
Accession
0001571996-26-000039

FAQ

What is Dell Technologies's free cash flow?
Dell Technologies (DELL) reported free cash flow of $986M in Q2 2026.
How has Dell Technologies's free cash flow changed year-over-year?
Dell Technologies's free cash flow decreased by 47.2% year-over-year, from $1.87B to $986M.
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.

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