Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2017
1,668a$M
derived
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 8,552 | derived |
| FY2025 | 1,869 | derived |
| FY2024 | 5,920 | derived |
| FY2023 | 562 | derived |
| FY2022 | 7,511 | derived |
| FY2021 | 9,325 | derived |
| FY2020 | 6,715 | derived |
| FY2019 | 5,494 | derived |
| FY2018 | 5,631 | derived |
| FY2017 | 1,668 | derived |
| FY2016 | 1,680 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for Dell
Value drivers
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $1.7B (derived)
- Period
- FY2017, ended Feb 3, 2017 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $2.4B − Capex $699M = $1.7B (OCF: 10-K 0001571996-19-000008 filed Mar 29, 2019; Capex: 10-K 0001571996-17-000004 filed Mar 31, 2017; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Mar 29, 2019 · 0001571996-19-000008
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
- Basis
- Basis-Note: GJ-Wert 1,668M ist die neu gegliederte/angepasste Fassung aus dem 10-K filed Mar 29, 2019. Die Quarters stehen in SEC-Filings nur auf of the früheren Basis (sum Q1–Q4 = 1,610M = GJ-Fassung filed Mar 29, 2018, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.
Versions
| v3 | $1.7B | Mar 29, 2019 | 10-K 0001571996-19-000008 | derived · confidence 0.95 · current |
| v2 | $1.6B | Mar 29, 2018 | 10-K 0001571996-18-000004 | derived · confidence 0.95 |
| v1 | $1.5B | Mar 31, 2017 | 10-K 0001571996-17-000004 | derived · confidence 0.95 |