DELL CapEx to Operating CF

Dell Technologies · CapEx to Operating CF

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DELL CapEx to Operating CF

Latest reported55.69%
DELL Quarterly CapEx/OCF (20.20% → 55.69%)
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DELL capex to operating cf history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Dell Technologies CapEx to Operating CF — Quarterly
Period endingCapEx to Operating CF
55.6854%
23.5972%
15.4258%
57.0819%
26.5435%
20.3147%
125.641%
41.1462%
50.8955%
57.1429%
47.4234%
32.7138%
19.4151%
39.4485%
27.9661%
188.6364%
111.4641%
-256.5056%
23.925%
24.5771%
36.6377%
27.9267%
8.4737%
16.0321%
16.3565%
-70.2261%
19.9544%
33.4432%
16.7988%
104.9853%
16.4835%
46.3385%
13.6346%
31.2338%
12.7116%
27.3567%
27.533%
139.1667%
59.7633%
-67.658%
7.6145%
-146.0317%
14.6241%
23.9651%
7.1297%
-12.7374%
12.9676%
23.4921%
20.1966%
20.1966%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.