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Dell Technologies DELL Free cash flow
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Where this comes from
Calculated from Dell Technologies’s reported figures.
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?
- 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.
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