Dell Technologies Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $2.37B | $1.67B | $699.0M | $398.0M |
| FY2018 | $6.84B | $5.63B | $1.21B | $835.0M |
| FY2019 | $6.99B | $5.49B | $1.50B | $918.0M |
| FY2020 | $9.29B | $6.72B | $2.58B | $1.26B |
| FY2021 | $11.41B | $9.33B | $2.08B | $1.61B |
| FY2022 | $10.31B | $7.51B | $2.80B | $1.62B |
| FY2023 | $3.57B | $562.0M | $3.00B | $931.0M |
| FY2024 | $8.68B | $5.92B | $2.76B | $878.0M |
| FY2025 | $4.52B | $1.87B | $2.65B | $785.0M |
| FY2026 | $11.19B | $8.55B | $2.63B | $723.0M |