Dell Technologies Inc. (DELL) operating KPIs
DELLNYSEElectronic ComputersFiscal year ends January 29
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 8, 2026Score 15/306% above fair value
$424.30−51.21 (-10.77%)
Close on Oct 30, 2026Market cap $269.78BP/E 24.6Yield 0.49%
Dell Technologies adjusted Free Cash Flow ($M, IR Supplemental Bridge) ($M)
Operating cash flow less net capital expenditures, adjusted for DFS financing receivables and operating lease equipment cash flows.
Latest, Q2 FY27
8,149
Period ended Jul 31, 2026
Change on a year earlier
+223.6%
2,518 in Q2 FY26
History
11 quarters
Since Q4 FY24
Sources
6
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
Breakdown
What makes up adjusted free cash flow ($m, ir supplemental bridge)
- Operating Cash Flow (IR FCF Bridge)2,225 · Q2 FY27
- Capital Expenditures & Capitalized Software, Net (IR FCF Bridge)-1,239 · Q2 FY27
- Unadjusted Free Cash Flow (Before DFS Adjustments)986 · Q2 FY27
- DFS Financing Receivables Cash Flow Adjustment6,667 · Q2 FY27
- DFS Equipment Under Operating Leases Cash Flow Adjustment496 · Q2 FY27
Cite this data
StockData. (2026). Dell Technologies Adjusted Free Cash Flow ($M, IR Supplemental Bridge) ($M), quarterly Q4 FY24–Q2 FY27 [Data set]. Compiled from Dell Technologies SEC filings and investor materials. https://stockdatahq.com/stocks/dell/kpis/adj-fcf
See every metric in the Dell Technologies KPI table. Data updated Oct 27, 2026.