DELL
Dell Technologies Inc.
Stock
$562.52+20.78 (+3.84%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $12.2B | $11.2B | $4.5B | $8.7B | $3.6B | $10.3B | $11.4B | $9.3B | $7.0B | $6.8B | $2.4B | $2.2B | $2.6B |
| Capital expenditures | $3.6B | $2.6B | $2.7B | $2.8B | $3.0B | $2.8B | $2.1B | $2.6B | $1.5B | $1.2B | $699M | $482M | $478M |
| Free cash flow | $8.6B | $8.6B | $1.9B | $5.9B | $562M | $7.5B | $9.3B | $6.7B | $5.5B | $5.6B | $1.7B | $1.7B | $2.1B |
| Stock-based compensation | $727M | $723M | $785M | $878M | $931M | $1.6B | $1.6B | $1.3B | $918M | $835M | $398M | $72M | $72M |
| Buybacks | $8.5B | $6.0B | $2.6B | $2.1B | $2.9B | $1.5B | $241M | $8.0M | $14.1B | $724M | $611M | — | — |
| Dividends paid | $1.6B | $1.5B | $1.3B | $1.1B | $964M | $0 | $0 | $0 | $2.1B | $0 | $0 | — | — |
| Dividends per share | $2.31 | $2.10 | $1.78 | $1.48 | $1.32 | — | — | — | — | — | — | — | — |
| Free cash flow margin | 5.7% | 7.5% | 2.0% | 6.7% | 0.5% | 7.4% | 10.8% | 7.9% | 6.1% | 7.1% | 2.7% | 3.3% | 3.8% |