Free Cash Flow
Cash generated after capital expenditures.
Latest Free Cash Flow: $3.12B (FY2027Q1); +39.9% YoY; +15.4% CAGR (3.25y).
Quarterly Free Cash Flow Data
| Period | Value |
|---|---|
| FY2023Q4 | $1.96B |
| FY2024Q1 | $1.08B |
| FY2024Q2 | $2.59B |
| FY2024Q3 | $1.45B |
| FY2024Q4 | $806M |
| FY2025Q1 | $447M |
| FY2025Q2 | $658M |
| FY2025Q3 | $914M |
| FY2025Q4 | -$150M |
| FY2026Q1 | $2.23B |
| FY2026Q2 | $1.87B |
| FY2026Q3 | $503M |
| FY2026Q4 | $3.95B |
| FY2027Q1 | $3.12B |
AI Infrastructure Comparison
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Other DELL Charts
More quarter-by-quarter fundamentals for Dell Technologies Inc.
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