Operating CF
$12.47B
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 | $12.47B | $12.47B |
| Capital Expenditure | −$3.03B | $9.44B |
| Free Cash Flow | $9.44B | $9.44B |
| Other Investing | −$6.00M | $9.44B |
| Share Buybacks | −$5.31B | $4.13B |
| Dividends Paid | −$1.53B | $2.60B |
| Net Debt Change | $2.16B | $4.76B |
| Other Financing & FX | −$860.00M | $3.90B |
| Net Cash Increase | $3.90B | $3.90B |
- Operating Cash Flow$12.47B
- Capital Expenditure−$3.03B
- Free Cash Flow$9.44B
- Other Investing−$6.00M
- Share Buybacks−$5.31B
- Dividends Paid−$1.53B
- Net Debt Change$2.16B
- Other Financing & FX−$860.00M
- Net Cash Increase$3.90B
Want to see what drove the FCF change?Free Cash Flow Bridge
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