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DELL Cash Flow

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Based on the latest data for Q4'26, Dell reported an Operating Cash Flow of $4.67B and a Free Cash Flow of $3.95B. These figures represent the highest performance levels within the analyzed period, while the subsequent Q1'27 currently shows no data. From Q2'24 to Q4'26, the company's cash flow exhibited significant volatility with a notable recovery trend starting in FY2026. After reaching a low point in Q4'25, where Free Cash Flow dipped to -$150M, both metrics rebounded strongly, characterized by substantial growth in Q4'26 compared to the $1.53B Operating Cash Flow recorded in Q4'24.