Marvell Technology, Inc. (MRVL)
NASDAQ: MRVL · Real-Time Price · USD
75.68
-2.41 (-3.09%)
At close: Mar 5, 2026, 4:00 PM EST
82.40
+6.72 (8.88%)
After-hours: Mar 5, 2026, 4:41 PM EST

Marvell Technology Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
2,670-885-933.4-163.5-421
Depreciation & Amortization
1,2911,3571,3981,3921,245
Stock-Based Compensation
590.8597.4609.8552.4460.7
Other Adjustments
-1,693482.8238.6157.4197.2
Change in Receivables
-1,15893.270.6-142.7-409
Changes in Inventories
-389.8-230201.9-385.9-291.9
Changes in Accounts Payable
299.3181.5-149.1-87.893.2
Changes in Accrued Expenses
-10.543.518.32.529.6
Changes in Other Operating Activities
150.940.9-83.9-35.9-84.8
Operating Cash Flow
1,7511,6811,3711,289819.3
Operating Cash Flow Growth
4.12%22.67%6.34%57.30%0.24%
Capital Expenditures
-354.1-284.6-336.3-206.2-169.2
Sale of Property, Plant & Equipment
27.4----
Purchases of Intangible Assets
-4.5-7-13.9-11.1-17.7
Payments for Business Acquisitions
--10.4--112.3-3,555
Proceeds from Business Divestments
2,479----
Other Investing Activities
-49.61.3-0.31.2-3.2
Investing Cash Flow
2,098-300.7-350.5-328.4-3,745
Long-Term Debt Issued
1,199-1,2952003,896
Long-Term Debt Repaid
-790.6-109.4-1,623-265.6-708
Net Long-Term Debt Issued (Repaid)
408-109.4-327.2-65.63,188
Issuance of Common Stock
78.787.699.291.384.5
Repurchase of Common Stock
-2,281-999.9-373.7-342.6-305.8
Net Common Stock Issued (Repurchased)
-2,202-912.3-274.5-251.3-221.3
Common Dividends Paid
-205.1-207.5-206.8-204.4-191
Other Financing Activities
-158.6-153.8-171.7-141.615
Financing Cash Flow
-2,158-1,383-980.2-662.92,791
Net Cash Flow
1,691-2.539.8297.5-135
Free Cash Flow
1,3961,3971,0341,083650.1
Free Cash Flow Growth
-0.01%35.04%-4.47%66.53%-8.50%
FCF Margin
17.04%24.22%18.78%18.29%14.57%
Free Cash Flow Per Share
1.611.611.201.270.82
Levered Free Cash Flow
4,065113.8-212449.93,589
Unlevered Free Cash Flow
2,146395.71350.18221.74519.45
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q