Operating CF
$12.5B
Capex
-$3.03B
Free Cash Flow
$9.44B
FCF Margin
+75.7%
Cash flow waterfall for Dell Technologies (DELL) — TTM through Q2 2026
Free cash flow: $9.44B
Cash flow breakdown for Dell Technologies (DELL) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $12.5B | $12.5B |
| Capital Expenditure | -$3.03B | $9.44B |
| Free Cash Flow | $9.44B | $9.44B |
| Other Investing | -$6M | $9.44B |
| Share Buybacks | -$5.31B | $4.13B |
| Dividends Paid | -$1.53B | $2.6B |
| Net Debt Change | $2.16B | $4.76B |
| Other Financing & FX | -$860M | $3.9B |
| Net Cash Increase | $3.9B | $3.9B |
- Operating Cash Flow$12.5B
- Capital Expenditure-$3.03B
- Free Cash Flow$9.44B
- Other Investing-$6M
- Share Buybacks-$5.31B
- Dividends Paid-$1.53B
- Net Debt Change$2.16B
- Other Financing & FX-$860M
- Net Cash Increase$3.9B
Want to see what drove the FCF change?Free Cash Flow Bridge
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- Buybacks3.89% TTM
- Dividend Profile0.52% yield
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