Dell Technologies Free Cash Flow (Quarterly) Trends

Dell Technologies Inc (DELL)

135.90 -0.11 (-0.08%) USD | NYSE | Nov 19, 16:00

137.19 +1.29 (+0.95%) Pre-Market: 07:31

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
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
January 31, 2021	5.379B
October 31, 2020	2.514B
July 31, 2020	2.787B

Date	Value
April 30, 2020	-1.355B
January 31, 2020	2.808B
October 31, 2019	1.212B
July 31, 2019	2.729B
April 30, 2019	-34.00M
January 31, 2019	1.976B
October 31, 2018	447.00M
July 31, 2018	2.274B
April 30, 2018	797.00M
January 31, 2018	2.701B
October 31, 2017	1.204B
July 31, 2017	1.406B
April 30, 2017	-49.00M
January 31, 2017	394.00M
October 31, 2016	-513.00M
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.

Read full definition.

Free Cash Flow (Quarterly) Range, Past 5 Years

-1.355B

Minimum

Apr 2020

5.379B

Maximum

Jan 2021

1.433B

Average

1.448B

Median

Oct 2023

Free Cash Flow (Quarterly) Benchmarks