Stocks
Dell Technologies (DELL) FCF conversion US GAAP (year values) |
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| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | LTM ? | 5 years average | |||
| FCF conversion, % | 62.5% | 7.33% | 66.6% | 19.5% | 72.2% | 93.4% | |||
| Changes by years, y/y, % | -33pp | -55pp | +59pp | -47pp | +53pp | +46% | |||
Dell Technologies. FCF conversion, %
Dell Technologies. FCF conversion, changes, pp
Dell Technologies (DELL) FCF conversion US GAAP (quarter values) |
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| FY2026Q4 | FY2027Q1 | FY2027Q1 | FY2027Q2 | FY2027Q2 | LTM ? | |||
| FCF conversion, % | 99.2% | 79.0% | 61.2% | 18.3% | 15.8% | 93.4% | ||
| Changes by years, y/y, % | +104pp | -23pp | -41pp | -54pp | -56pp | |||
| Changes by quarters, q/q, % | +83pp | -20pp | -18pp | -43pp | -2pp | |||
