DELL CapEx to Operating CF
Dell Technologies · CapEx to Operating CF

DELL CapEx to Operating CF
Latest reported55.69%period ending
DELL Quarterly CapEx/OCF (20.20% → 55.69%)
Latest values, visible window
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DELL capex to operating cf history
Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | CapEx 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% |