Free Cash Flow (Quarterly) Chart

View Free Cash Flow (Quarterly) for DELL.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Free Cash Flow (Quarterly) Data

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Date Value
April 30, 2026 3.118B
January 31, 2026 3.953B
October 31, 2025 503.00M
July 31, 2025 1.868B
April 30, 2025 2.228B
January 31, 2025 -150.00M
October 31, 2024 914.00M
July 31, 2024 658.00M
April 30, 2024 447.00M
January 31, 2024 806.00M
October 31, 2023 1.448B
July 31, 2023 2.59B
April 30, 2023 1.076B
January 31, 2023 1.955B
October 31, 2022 -351.00M
July 31, 2022 -83.00M
April 30, 2022 -959.00M
January 31, 2022 2.353B
October 31, 2021 2.452B
July 31, 2021 1.093B
April 30, 2021 1.613B
Date Value
January 31, 2021 5.379B
October 31, 2020 2.514B
July 31, 2020 2.787B
April 30, 2020 -1.355B
January 31, 2020 2.808B
October 31, 2019 1.204B
July 31, 2019 2.729B
April 30, 2019 -37.00M
January 31, 2019 1.976B
October 31, 2018 420.00M
July 31, 2018 2.271B
April 30, 2018 756.00M
January 31, 2018 2.694B
October 31, 2017 1.183B
July 31, 2017 1.279B
April 30, 2017 -49.00M
January 31, 2017 272.00M
October 31, 2016 -536.00M
July 31, 2016 1.735B
April 30, 2016 -155.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

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Free Cash Flow (Quarterly) Benchmarks

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HP, Inc. 1.548B
Super Micro Computer, Inc. 718.73M
NetApp, Inc. 900.00M
Western Digital Corp. 1.281B
Sandisk Corp. 7.083B