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DELL

Cumulative FCF

Running total of free cash flow over time.

Latest Cumulative FCF: $21.41B (FY2027Q1); +78.9% YoY; +108.9% CAGR (3.25y).

Revenue EPS Free Cash Flow Gross Margin FCF Margin P/E Ratio Cumulative FCF Rule of 40

Quarterly Cumulative FCF Data

Period Value
FY2023Q4 $1.96B
FY2024Q1 $3.03B
FY2024Q2 $5.62B
FY2024Q3 $7.07B
FY2024Q4 $7.88B
FY2025Q1 $8.32B
FY2025Q2 $8.98B
FY2025Q3 $9.89B
FY2025Q4 $9.74B
FY2026Q1 $11.97B
FY2026Q2 $13.84B
FY2026Q3 $14.34B
FY2026Q4 $18.30B
FY2027Q1 $21.41B

AI Infrastructure Comparison

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Other DELL Charts

More quarter-by-quarter fundamentals for Dell Technologies Inc.

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