Dell Free Cash Flow 2015-2026 | DELL
Dell annual/quarterly free cash flow history and growth rate from 2015 to 2026. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
- Dell free cash flow for the quarter ending April 30, 2026 was 4,599.00, a year-over-year.
- Dell free cash flow for the twelve months ending April 30, 2026 was , a year-over-year.
- Dell annual free cash flow for 2025 was $1.869B, a 68.43% decline from 2024.
- Dell annual free cash flow for 2024 was $5.92B, a 953.38% increase from 2023.
- Dell annual free cash flow for 2023 was $0.562B, a 92.52% decline from 2022.
| Dell Annual Free Cash Flow | |
|---|---|
| 2025 | 1,869.00 |
| 2024 | 5,920.00 |
| 2023 | 562.00 |
| 2022 | 7,511.00 |
| 2021 | 9,325.00 |
| 2020 | 6,715.00 |
| 2019 | 5,494.00 |
| 2018 | 5,107.00 |
| 2017 | 1,485.00 |
| 2016 | 1,768.00 |
| 2015 | 2,096.00 |
| 2014 | 981.00 |
| Dell Quarterly Free Cash Flow | |
|---|---|
| 2025-10-31 | 4,599.00 |
| 2025-07-31 | 4,096.00 |
| 2025-04-30 | 2,228.00 |
| 2025-01-31 | 1,869.00 |
| 2024-10-31 | 2,019.00 |
| 2024-07-31 | 1,105.00 |
| 2024-04-30 | 447.00 |
| 2024-01-31 | 5,920.00 |
| 2023-10-31 | 4,987.00 |
| 2023-07-31 | 3,666.00 |
| 2023-04-30 | 1,076.00 |
| 2023-01-31 | 562.00 |
| 2022-10-31 | -1,393.00 |
| 2022-07-31 | -1,042.00 |
| 2022-04-30 | -959.00 |
| 2022-01-31 | 7,511.00 |
| 2021-10-31 | 5,158.00 |
| 2021-07-31 | 2,706.00 |
| 2021-04-30 | 1,613.00 |
| 2021-01-31 | 9,325.00 |
| 2020-10-31 | 3,946.00 |
| 2020-07-31 | 1,432.00 |
| 2020-04-30 | -1,355.00 |
| 2020-01-31 | 6,715.00 |
| 2019-10-31 | 3,907.00 |
| 2019-07-31 | 2,695.00 |
| 2019-04-30 | -34.00 |
| 2019-01-31 | 5,494.00 |
| 2018-10-31 | 3,447.00 |
| 2018-07-31 | 3,027.00 |
| 2018-04-30 | 766.00 |
| 2018-01-31 | 5,107.00 |
| 2017-10-31 | 2,508.00 |
| 2017-07-31 | 1,271.00 |
| 2017-04-30 | -49.00 |
| 2017-01-31 | 1,485.00 |
| 2016-10-31 | 1,091.00 |
| 2016-07-31 | 1,599.00 |
| 2016-04-30 | -151.00 |
| 2016-01-31 | 1,768.00 |
| 2015-10-31 | 939.00 |
| 2015-07-31 | 587.00 |
| 2015-04-30 | -1,009.00 |
| 2015-01-31 | |
| 2014-01-31 | |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer - Microcomputers | $114.814B | $113.538B |
| Dell Technologies Inc. is a provider of information technology solutions. The company's operating segment consists of Client Solutions, Enterprise Solutions Group and Dell Software Group. Client Solutions segment includes sales to commercial and consumer customers of desktops, thin client products, notebooks as well as services and third-party software and peripherals of Client Solutions hardware. ESG segment includes servers, networking and storage as well as services and third-party software and peripherals of ESG hardware. DSG segment includes systems management, security software solutions and information management software offerings. Dell Technologies Inc. is headquartered in Round Rock, Texas. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Apple (AAPL) | United States | $3824.144B | 32.93 |
| HP (HPQ) | United States | $16.700B | 5.71 |
| Lenovo Group (LNVGY) | Hong Kong, SAR China | $15.990B | 9.34 |
| One Stop Systems (OSS) | United States | $0.193B | 0.00 |