DELL Free Cash Flow
Operating cash flow less capital expenditures — the cash a business keeps after funding itself.
Free Cash Flow
Latest: $986M (Q2 FY2027)
| Period | Value |
|---|---|
| Q4 FY2023 | $1.96B |
| Q1 FY2024 | $1.08B |
| Q2 FY2024 | $2.59B |
| Q3 FY2024 | $1.45B |
| Q4 FY2024 | $806M |
| Q1 FY2025 | $447M |
| Q2 FY2025 | $658M |
| Q3 FY2025 | $914M |
| Q4 FY2025 | −$150M |
| Q1 FY2026 | $2.23B |
| Q2 FY2026 | $1.87B |
| Q3 FY2026 | $503M |
| Q4 FY2026 | $3.95B |
| Q1 FY2027 | $3.12B |
| Q2 FY2027 | $986M |
Other DELL Charts
More quarter-by-quarter fundamentals for Dell Technologies Inc.
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Revenue
EPS
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Total Assets
Total Debt
Rule of 40
AI Infrastructure Comparison
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Free Cash Flow
Free Cash Flow
Free Cash Flow
Latest Free Cash Flow: $986M (Q2 FY2027); −47.2% YoY; −17.8% CAGR (3.5y).
Across the 15 quarters from Q4 FY2023 to Q2 FY2027, Free Cash Flow ranged from −$150M in Q4 FY2025 to $3.95B in Q4 FY2026.