Dell Technologies Inc (DELL) — Free Cash Flow Generation Index
Dell Technologies Inc (DELL) has a Free Cash Flow Generation Index of 0.43x as of October 2025. Free cash flow of $503.00 Million represents 0% of operating cash flow ($1.17 Billion). Read Dell Technologies Inc total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Dell Technologies Inc Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Dell Technologies Inc across 26 annual periods. Explore Dell Technologies Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Dell Technologies Inc (2000–2025)
Year-by-year Free Cash Flow Generation Index for Dell Technologies Inc. For the full company profile including market capitalisation, see DELL stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | $1.87 Billion | $4.52 Billion | $2.65 Billion | ▼ -39.4% |
| 2024 | 0.68x | $5.92 Billion | $8.68 Billion | $2.76 Billion | ▲ +332.8% |
| 2023 | 0.16x | $562.00 Million | $3.56 Billion | $3.00 Billion | ▲ +0.0% |
| 2022 | 0.16x | $562.00 Million | $3.56 Billion | $3.00 Billion | ▼ -80.7% |
| 2021 | 0.82x | $9.32 Billion | $11.41 Billion | $2.08 Billion | ▲ +0.0% |
| 2020 | 0.82x | $9.32 Billion | $11.41 Billion | $2.08 Billion | ▲ +4.0% |
| 2019 | 0.79x | $5.49 Billion | $6.99 Billion | $1.50 Billion | ▲ +2.2% |
| 2018 | 0.77x | $5.26 Billion | $6.84 Billion | $1.21 Billion | ▲ +24.6% |
| 2017 | 0.62x | $1.46 Billion | $2.37 Billion | $906.00 Million | ▼ -20.6% |
| 2016 | 0.78x | $1.68 Billion | $2.16 Billion | $482.00 Million | ▼ -4.4% |
| 2015 | 0.81x | $2.07 Billion | $2.55 Billion | $478.00 Million | ▲ +1.3% |
| 2014 | 0.80x | $2.15 Billion | $2.69 Billion | $532.00 Million | ▼ -5.0% |
| 2013 | 0.84x | $2.77 Billion | $3.28 Billion | $513.00 Million | ▼ -24.8% |
| 2012 | 1.12x | $6.20 Billion | $5.53 Billion | $675.00 Million | ▲ +0.9% |
| 2011 | 1.11x | $4.41 Billion | $3.97 Billion | $444.00 Million | ▲ +1.6% |
| 2010 | 1.09x | $4.27 Billion | $3.91 Billion | $367.00 Million | ▼ -11.2% |
| 2009 | 1.23x | $2.33 Billion | $1.89 Billion | $440.00 Million | ▲ +1.8% |
| 2008 | 1.21x | $4.78 Billion | $3.95 Billion | $831.00 Million | ▼ -1.2% |
| 2007 | 1.23x | $4.87 Billion | $3.97 Billion | $896.00 Million | ▲ +6.5% |
| 2006 | 1.15x | $5.57 Billion | $4.84 Billion | $728.00 Million | ▲ +4.7% |
| 2005 | 1.10x | $5.83 Billion | $5.31 Billion | $525.00 Million | ▼ -13.0% |
| 2004 | 1.26x | $4.63 Billion | $3.67 Billion | $965.00 Million | ▲ +16.3% |
| 2003 | 1.09x | $3.84 Billion | $3.54 Billion | $305.00 Million | ▲ +0.6% |
| 2002 | 1.08x | $4.10 Billion | $3.80 Billion | $303.00 Million | ▼ -3.1% |
| 2001 | 1.11x | $4.68 Billion | $4.20 Billion | $482.00 Million | ▲ +1.3% |
| 2000 | 1.10x | $4.32 Billion | $3.93 Billion | $397.00 Million | — |