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) ($M)
Operating cash flow less net capital expenditures, adjusted for DFS financing receivables and operating lease equipment cash flows.
Latest, FY2026
11,508
Period ended Jan 31, 2026
Change on a year earlier
+271.6%
3,097 in FY2025
History
7 years
Since FY2020
Sources
2
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Adjusted Free Cash Flow ($M, IR Supplemental Bridge) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2026 | Jan 31, 2026 | 11,508 | +271.6% | Dell Technologies IR Quarterly Results (IR Presentation FY2027Q2 (FY2027Q2-slides.pdf)) ↗ |
| FY2025 | Jan 31, 2025 | 3,097 | -44.8% | Dell Technologies IR Quarterly Results (IR Presentation FY2027Q2 (FY2027Q2-slides.pdf)) ↗ |
| FY2024 | Jan 31, 2024 | 5,607 | +265.8% | Dell Technologies IR Quarterly Results (IR Presentation FY2027Q2 (FY2027Q2-slides.pdf)) ↗ |
| FY2023 | Jan 31, 2023 | 1,533 | -70.7% | Dell Technologies IR Quarterly Results (IR Presentation FY2027Q2 (FY2027Q2-slides.pdf)) ↗ |
| FY2022 | Jan 31, 2022 | 5,230 | -19.1% | Dell Technologies IR Quarterly Results (IR Presentation FY2027Q2 (FY2027Q2-slides.pdf)) ↗ |
| FY2021 | Jan 31, 2021 | 6,467 | +22.2% | Dell Technologies IR Quarterly Results (IR Presentation FY2027Q2 (FY2027Q2-slides.pdf)) ↗ |
| FY2020 | Jan 31, 2020 | 5,293 | – | Dell Technologies IR Quarterly Results (IR Presentation FY2026Q2 (FY2026Q2-slides.pdf)) ↗ |
Breakdown
What makes up adjusted free cash flow ($m, ir supplemental bridge)
- Operating Cash Flow (IR FCF Bridge)11,185 · FY2026
- Capital Expenditures & Capitalized Software, Net (IR FCF Bridge)-2,630 · FY2026
- Unadjusted Free Cash Flow (Before DFS Adjustments)8,555 · FY2026
- DFS Financing Receivables Cash Flow Adjustment2,740 · FY2026
- DFS Equipment Under Operating Leases Cash Flow Adjustment213 · FY2026
Cite this data
StockData. (2026). Dell Technologies Adjusted Free Cash Flow ($M, IR Supplemental Bridge) ($M), annual FY2020–FY2026 [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.