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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: −$1.0B · derived · 10-Q 0001571996-16-000008 filed Jun 10, 2016Free cash flow (OCF − capex) · Q2 FY2016: $1.5B · derived · 10-Q 0001571996-16-000015 filed Sep 6, 2016Free cash flow (OCF − capex) · Q3 FY2016: $349M · derived · 10-Q 0001571996-16-000021 filed Dec 9, 2016Free cash flow (OCF − capex) · Q4 FY2016: $829M · derived · 10-K 0001571996-17-000004 filed Mar 31, 2017Free cash flow (OCF − capex) · Q1 FY2017: −$155M · derived · 10-Q 0001571996-16-000008 filed Jun 10, 2016Free cash flow (OCF − capex) · Q2 FY2017: $1.7B · derived · 10-Q 0001571996-17-000020 filed Sep 8, 2017Free cash flow (OCF − capex) · Q3 FY2017: −$428M · derived · 10-Q 0001571996-17-000045 filed Dec 12, 2017Free cash flow (OCF − capex) · Q4 FY2017: $458M · derived · 10-K 0001571996-18-000004 filed Mar 29, 2018Free cash flow (OCF − capex) · Q1 FY2018: $40.0M · derived · 10-Q 0001571996-18-000022 filed Jun 12, 2018Free cash flow (OCF − capex) · Q2 FY2018: $1.5B · derived · 10-Q 0001571996-18-000034 filed Sep 11, 2018Free cash flow (OCF − capex) · Q3 FY2018: $1.3B · derived · 10-Q 0001571996-18-000044 filed Dec 10, 2018Free cash flow (OCF − capex) · Q4 FY2018: $2.8B · derived · 10-K 0001571996-19-000008 filed Mar 29, 2019Free cash flow (OCF − capex) · Q1 FY2019: $886M · derived · 10-Q 0001571996-18-000022 filed Jun 12, 2018Free cash flow (OCF − capex) · Q2 FY2019: $2.3B · derived · 10-Q 0001571996-19-000039 filed Sep 10, 2019Free cash flow (OCF − capex) · Q3 FY2019: $533M · derived · 10-Q 0001571996-19-000051 filed Dec 9, 2019Free cash flow (OCF − capex) · Q4 FY2019: $2.1B · derived · 10-K 0001571996-20-000017 filed Mar 27, 2020Free cash flow (OCF − capex) · Q1 FY2020: −$34.0M · derived · 10-Q 0001571996-20-000034 filed Jun 8, 2020Free cash flow (OCF − capex) · Q2 FY2020: $2.7B · derived · 10-Q 0001571996-20-000045 filed Sep 4, 2020Free cash flow (OCF − capex) · Q3 FY2020: $1.2B · derived · 10-Q 0001571996-20-000051 filed Dec 7, 2020Free cash flow (OCF − capex) · Q4 FY2020: $2.8B · derived · 10-K 0001571996-21-000007 filed Mar 26, 2021Free cash flow (OCF − capex) · Q1 FY2021: −$1.4B · derived · 10-Q 0001571996-20-000034 filed Jun 8, 2020Free cash flow (OCF − capex) · Q2 FY2021: $2.8B · derived · 10-Q 0001571996-21-000040 filed Sep 3, 2021Free cash flow (OCF − capex) · Q3 FY2021: $2.5B · derived · 10-Q 0001571996-21-000063 filed Dec 3, 2021Free cash flow (OCF − capex) · Q4 FY2021: $5.4B · derived · 10-K 0001571996-22-000009 filed Mar 24, 2022Free cash flow (OCF − capex) · Q1 FY2022: $1.6B · derived · 10-Q 0001571996-21-000026 filed Jun 7, 2021Free cash flow (OCF − capex) · Q2 FY2022: $1.1B · derived · 10-Q 0001571996-22-000031 filed Sep 1, 2022Free cash flow (OCF − capex) · Q3 FY2022: $2.5B · derived · 10-Q 0001571996-22-000044 filed Dec 5, 2022Free cash flow (OCF − capex) · Q4 FY2022: $2.4B · derived · 10-K 0001571996-23-000007 filed Mar 30, 2023Free cash flow (OCF − capex) · Q1 FY2023: −$959M · derived · 10-Q 0001571996-22-000021 filed Jun 6, 2022Free cash flow (OCF − capex) · Q2 FY2023: −$83.0M · derived · 10-Q 0001571996-23-000032 filed Sep 12, 2023Free cash flow (OCF − capex) · Q3 FY2023: −$351M · derived · 10-Q 0001571996-23-000046 filed Dec 8, 2023Free cash flow (OCF − capex) · Q4 FY2023: $2.0B · derived · 10-K 0001571996-24-000036 filed Mar 25, 2024Free cash flow (OCF − capex) · Q1 FY2024: $1.1B · derived · 10-Q 0001571996-23-000019 filed Jun 12, 2023Free cash flow (OCF − capex) · Q2 FY2024: $2.6B · derived · 10-Q 0001571996-24-000090 filed Sep 10, 2024Free cash flow (OCF − capex) · Q3 FY2024: $1.4B · derived · 10-Q 0001571996-24-000143 filed Dec 10, 2024Free cash flow (OCF − capex) · Q4 FY2024: $806M · derived · 10-K 0001571996-25-000034 filed Mar 25, 2025Free cash flow (OCF − capex) · Q1 FY2025: $447M · derived · 10-Q 0001571996-24-000062 filed Jun 11, 2024Free cash flow (OCF − capex) · Q2 FY2025: $658M · derived · 10-Q 0001571996-25-000102 filed Sep 8, 2025Free cash flow (OCF − capex) · Q3 FY2025: $914M · derived · 10-Q 0001571996-25-000127 filed Dec 9, 2025Free cash flow (OCF − capex) · Q4 FY2025: −$150M · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026Free cash flow (OCF − capex) · Q1 FY2026: $2.2B · derived · 10-Q 0001571996-25-000063 filed Jun 10, 2025Free cash flow (OCF − capex) · Q2 FY2026: $1.9B · derived · 10-Q 0001571996-26-000046 filed Sep 8, 2026Free cash flow (OCF − capex) · Q3 FY2026: $503M · derived · 10-Q 0001571996-25-000127 filed Dec 9, 2025Free cash flow (OCF − capex) · Q4 FY2026: $4.0B · derived · 10-K 0001571996-26-000008 filed Mar 16, 2026Free cash flow (OCF − capex) · Q1 FY2027: $3.1B · derived · 10-Q 0001571996-26-000030 filed Jun 9, 2026Free cash flow (OCF − capex) · Q2 FY2027: $986M · derived · 10-Q 0001571996-26-000046 filed Sep 8, 2026−34a986a−1.009a5,379aQ1 FY2016Q2 FY2027Q1 FY2020
$MFree cash flow (OCF − capex) · Q1 FY2019: $886M · derived · 10-Q 0001571996-18-000022 filed Jun 12, 2018Free cash flow (OCF − capex) · Q2 FY2019: $2.3B · derived · 10-Q 0001571996-19-000039 filed Sep 10, 2019Free cash flow (OCF − capex) · Q3 FY2019: $533M · derived · 10-Q 0001571996-19-000051 filed Dec 9, 2019Free cash flow (OCF − capex) · Q4 FY2019: $2.1B · derived · 10-K 0001571996-20-000017 filed Mar 27, 2020Free cash flow (OCF − capex) · Q1 FY2020: −$34.0M · derived · 10-Q 0001571996-20-000034 filed Jun 8, 2020Free cash flow (OCF − capex) · Q2 FY2020: $2.7B · derived · 10-Q 0001571996-20-000045 filed Sep 4, 2020Free cash flow (OCF − capex) · Q3 FY2020: $1.2B · derived · 10-Q 0001571996-20-000051 filed Dec 7, 2020Free cash flow (OCF − capex) · Q4 FY2020: $2.8B · derived · 10-K 0001571996-21-000007 filed Mar 26, 2021−34a2,808a886aQ1 FY2019Q4 FY2020Q1 FY2020
Q1 FY2020
−34a$M
derived
All values (46)
PeriodValue ($M)Status
Q2 FY2027986derived
Q1 FY20273,118derived
Q4 FY20263,953derived
Q3 FY2026503derived
Q2 FY20261,868derived
Q1 FY20262,228derived
Q4 FY2025−150derived
Q3 FY2025914derived
Q2 FY2025658derived
Q1 FY2025447derived
Q4 FY2024806derived
Q3 FY20241,448derived
Q2 FY20242,590derived
Q1 FY20241,076derived
Q4 FY20231,955derived
Q3 FY2023−351derived
Q2 FY2023−83derived
Q1 FY2023−959derived
Q4 FY20222,353derived
Q3 FY20222,452derived
Q2 FY20221,093derived
Q1 FY20221,613derived
Q4 FY20215,379derived
Q3 FY20212,514derived
Q2 FY20212,787derived
Q1 FY2021−1.355derived
Q4 FY20202,808derived
Q3 FY20201,212derived
Q2 FY20202,729derived
Q1 FY2020−34derived
Q4 FY20192,069derived
Q3 FY2019533derived
Q2 FY20192,345derived
Q1 FY2019886derived
Q4 FY20182,789derived
Q3 FY20181,298derived
Q2 FY20181,504derived
Q1 FY201840derived
Q4 FY2017458derived
Q3 FY2017−428derived
Q2 FY20171,735derived
Q1 FY2017−155derived
Q4 FY2016829derived
Q3 FY2016349derived
Q2 FY20161,511derived
Q1 FY2016−1.009derived

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

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
−$34.0M (derived)
Period
Q1 FY2020, ended May 3, 2019 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $682M − Capex $716M = −$34.0M (OCF: 10-Q 0001571996-19-000025 filed Jun 10, 2019; Capex: 10-Q 0001571996-20-000034 filed Jun 8, 2020; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Jun 8, 2020 · 0001571996-20-000034
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v2−$34.0MJun 8, 202010-Q 0001571996-20-000034derived · confidence 0.95 · current
v1$72.0MJun 10, 201910-Q 0001571996-19-000025derived · confidence 0.95