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Dell Technologies Inc (DELL) |
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DELL's Free Cash Flow Growth by Quarter and Year
Dell Technologies Inc 's Free Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Free Cash Flow Growth Y/Y▼
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Free Cash Flow Growth Y/Y▼
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DELL Free Cash Flow (in millions $) |
FY 2025 |
FY 2024 |
FY 2023 |
FY 2022 |
IV Quarter |
February |
-
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1,533.00
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2,714.00
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3,093.00
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III Quarter |
November |
-
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2,152.00
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396.00
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3,251.00
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II Quarter |
August |
1,340.00
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3,214.00
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724.00
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1,725.00
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I Quarter |
May |
1,043.00
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1,777.00
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-269.00
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2,238.00
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FY |
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2,383.00
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8,676.00
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3,565.00
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10,307.00
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DELL Free Cash Flow second quarter 2025 Y/Y Growth Comment |
Dell Technologies Inc reported drop in Free Cash Flow in the second quarter 2025 by -58.31% to $ 1,340.00 millions, from the same quarter in 2024. The fall in the second quarter 2025 Dell Technologies Inc 's Free Cash Flow compares unfavorably to the Company's average Free Cash Flow growth of 5.6%.
According to the results reported in the second quarter 2025, Dell Technologies Inc achieved the best Free Cash Flow growth in Computer Hardware industry. While Dell Technologies Inc ' s Free Cash Flow meltdown of -58.31% ranks overall at the positon no. 712 in the second quarter 2025.
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DELL Free Cash Flow ( Y/Y Growth %) |
2025
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2024 |
2023 |
2022 |
IV Quarter |
February |
- |
-43.52 % |
-12.25 % |
-47.37 % |
III Quarter |
November |
- |
443.43 % |
-87.82 % |
8.58 % |
II Quarter |
August |
-58.31 % |
343.92 % |
-58.03 % |
-48.23 % |
I Quarter |
May |
-41.31 % |
- |
- |
- |
FY |
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- |
143.37 % |
-65.41 % |
-9.64 % |
DELL Free Cash Flow (Quarter on Quarter Growth %) |
2025
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2024 |
2023 |
2022 |
IV Quarter |
February |
- |
-28.76 % |
585.35 % |
-4.86 % |
III Quarter |
November |
- |
-33.04 % |
-45.3 % |
88.46 % |
II Quarter |
August |
28.48 % |
80.87 % |
- |
-22.92 % |
I Quarter |
May |
-31.96 % |
-34.52 % |
- |
-61.92 % |
FY (Year on Year) |
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- |
143.37 % |
-65.41 % |
-9.64 % |
Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
126.61 % |
5.6 % |
-55.72 % |
(May 04 2018) |
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(Oct 28 2022) |
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Free Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
126.61 % |
5.6 % |
-55.72 % |
(May 04 2018) |
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(Oct 28 2022) |
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Free Cash Flow by Quarter for the Fiscal Years 2022, 2023, 2024, 2025 |
Dell Technologies Inc 's Q/Q Free Cash Flow Growth
Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
4809.52 % |
146.73 % |
-99.33 % |
(July 30, 2008) |
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DELL's II. Quarter Q/Q Free Cash Flow Comment |
Dell Technologies Inc achieved in the II. Quarter 2025 below company average Free Cash Flow jump of 28.48% quarter on quarter, to $ 1,340.00 millions.
Within Computer Hardware industry 3 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Dell Technologies Inc 's Free Cash Flow growth quarter on quarter, overall rank is 734. |
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Free Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
4809.52 % |
146.73 % |
-99.33 % |
(July 30, 2008) |
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DELL's II. Quarter Q/Q Free Cash Flow Comment |
Dell Technologies Inc achieved in the II. Quarter 2025 below company average Free Cash Flow jump of 28.48% quarter on quarter, to $ 1,340.00 millions.
Within Computer Hardware industry 3 other companies have achieved higher Free Cash Flow quarter on quarter growth. While Dell Technologies Inc 's Free Cash Flow growth quarter on quarter, overall rank is 734. |
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Dell Technologies Inc 's 12 Months Free Cash Flow Growth Year on Year
Free Cash Flow TTM Growth |
12 Months Ending (Aug 02 2024) |
12 Months Ending (May 03 2024) |
12 Months Ending (Feb 02 2024) |
12 Months Ending (Nov 03 2023) |
12 Months Ending (Aug 04 2023) |
Cumulative Free Cash Flow 12 Months Ending |
$ 8,777.00 |
$ 10,593.00 |
$ 11,432.00 |
$ 12,645.00 |
$ 10,932.00 |
Y / Y Free Cash Flow Growth (TTM) |
-19.71 % |
22.82 % |
74.06 % |
82.52 % |
11.15 % |
Year on Year Free Cash Flow Growth Overall
Ranking |
# 969 |
# 1572 |
# 1689 |
# 2190 |
# 2006 |
Seqeuential Free Cash Flow Change (TTM) |
-17.14 % |
-7.34 % |
-9.59 % |
15.67 % |
26.75 % |
Seq. Free Cash Flow Growth (TTM) Overall
Ranking |
# 1600 |
# 856 |
# 457 |
# 509 |
# 1162 |
Cumulative Free Cash Flow growth
Comment |
For the 12 months ended Aug 02 2024 Dell Technologies Inc reported a fall in Free Cash Flow by -19.71% year on year, to $8,777 millions, compare to the 22.82% growth at May 03 2024.
In the Technology sector 159 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 969, from total ranking in previous quarter at 1572. |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
126.61 % |
5.6 % |
-55.72 % |
(May 04 2018) |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
126.61 % |
5.6 % |
-55.72 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 1 |
Sector |
# 130 |
S&P 500 |
# 736 |
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Cumulative Free Cash Flow growth
Comment |
For the 12 months ended Aug 02 2024 Dell Technologies Inc reported a fall in Free Cash Flow by -19.71% year on year, to $8,777 millions, compare to the 22.82% growth at May 03 2024.
In the Technology sector 159 other companies have achieved higher trailing twelve month Free Cash Flow growth. While Total ranking has impoved so far to 969, from total ranking in previous quarter at 1572. |
Free Cash Flow TTM Q/Q Growth Statistics |
High |
Average |
Low |
126.61 % |
5.6 % |
-55.72 % |
(May 04 2018) |
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Free Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
126.61 % |
5.6 % |
-55.72 % |
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Free Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 1 |
Sector |
# 130 |
S&P 500 |
# 736 |
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