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Marvell Technology, Inc. (MRVL)
NASDAQ: MRVL · Real-Time Price · USD
216.62
-24.83 (-10.28%)
At close: Aug 28, 2026, 4:00 PM EDT
216.40
-0.22 (-0.10%)
After-hours: Aug 28, 2026, 7:59 PM EDT

Marvell Technology Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
30834.5396.11,901194.8177.9200.2-676.3-193.3-215.6-392.7-164.3-207.5-168.9-15.413.34.3-165.76.2-62.6
Depreciation & Amortization
308320.6361.4315.9327.8329.9360.2341.5352337.5397.3341.9347.3348.4383.6344.3348.7348.2400350.9
Other Amortization
--------------10.3---21.6-
Loss (Gain) From Sale of Assets
----1,830----------------
Asset Writedown & Restructuring Costs
------144.7521.81.60.70.70.821.310.10.7310.96.2-
Stock-Based Compensation
326.2207.6143152.1153.6142.1147.6158.4154.9136.5155.3158.5152.8143.2130.7146.1144.5131.1134.8119.1
Other Operating Activities
112287.724.411.331.839.8-16.2-38.9-24.8-0.4412.3-38.8-78.7-126.3-24.2-83.136.2180.1-67.423.8
Change in Accounts Receivable
-346.6314.9-640.2-94.7-307.7-115.6-30.562.2-178.2239.793-5.5-208.2191.3198.8-101.8-100.2-139.5-67.6-192.2
Change in Inventory
48.3-11.4-370.535.215.4-69.9-169.8-108.29.238.878.870.611.341.2-122.5-56.3-81.3-125.8-91.3-118.4
Change in Accounts Payable
22.3-355.9378.4-11-30.7-37.471.77593.1-58.3-61.6-0.718-104.8-53.9-37.8-57.561.4-0.693.2
Change in Other Net Operating Assets
-172.7-159.281.1102.676.6-119.9-53.9200.891.9-154.4-136.5140.556.2-125.8-156.6183.335.8-95.94.350.9
Operating Cash Flow
605.5638.8373.7582.3461.6332.9514536.3306.4324.5546.6503112.5208.4351.5411331.5194.8346.2264.7
Operating Cash Flow Growth (YoY)
31.17%91.89%-27.30%8.58%50.65%2.59%-5.96%6.62%172.36%55.71%55.51%22.38%-66.06%6.98%1.53%55.27%49.26%-118.71%2.78%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-126.7-155.7-114.3-73.5-47.5-118.8-69.9-75-48.2-91.5-71-54.4-111.1-99.8-54-42.7-72.6-36.9-38.8-76.8
Sale of Property, Plant & Equipment
---0.11.425.9-0.10.30.1----------
Cash Acquisitions
--1,271------10.4--5.5--5.5--9.3-4.4-54.6-44-15.260.4
Divestitures
---2,479----------------
Sale (Purchase) of Intangibles
-4.5-0.5-1.1-1.2-1.1-1.1-0.8-0.5-5.2-0.5-10.6-0.3-0.2-2.8-2-4.9-2.6-1.6-8.4-2.7
Other Investing Activities
0.95.7-6.7-12.8-30-0.10.410.30.1-10-0.10.1-0.2-0.11.10.1-0.10.1-0.6-0.1
Investing Cash Flow
-130.3-1,421-122.12,391-77.2-94.1-70.3-75.5-53-101.9-76.2-54.6-117-102.7-64.2-51.9-129.9-82.4-63-19.2

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Long-Term Debt Issued
-998.9---200-------200------
Total Debt Issued
-998.9--998.6200-----1,04550200--200-90-
Long-Term Debt Repaid
--500----32.8----21.9----21.9----10.9--
Total Debt Repaid
--500---757.8-32.8-32.8-32.8-21.9-21.9-21.9-1,007-571.8-21.9-21.8-91.9-141-10.9-100.9-151.2
Net Debt Issued (Repaid)
-498.9--240.8167.2-32.8-32.8-21.9-21.9-21.938.4-521.8178.1-21.8-91.959-10.9-10.9-151.2
Issuance of Common Stock
54.23.327.20.450.50.635.20.849.32.338.10.752.97.538.81.148.92.541.72.5
Repurchase of Common Stock
-338-427.2-277.4-1,363-250.7-390.2-284.6-258.6-232.6-224.1-155-94.9-51.2-72.6-26.4-79.5-84.1-152.6-136.7-52.9
Common Dividends Paid
-53.9-53.8-50.8-50.8-51.7-51.8-51.9-51.9-51.9-51.8-51.9-51.8-51.7-51.4-51.3-51.1-51.1-50.9-50.7-50.4
Other Financing Activities
-48.3-33.8-26.3-70.5-34.8-27-29.4-58.9-35.3-30.2-54.5-38.6-28.6-50-39-31.4-22.2-49-36.6-29.6
Financing Cash Flow
-3861,987-327.3-1,483-45.9-301.2-363.5-401.4-292.4-325.7-245.2-146.2-600.411.6-99.7-252.8-49.5-260.9-193.2-281.6

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Cash Flow
89.21,205-75.71,490338.5-62.480.259.4-39-103.1225.2302.2-604.9117.3187.6106.3152.1-148.590-36.1

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
478.8483.1259.4508.8414.1214.1444.1461.3258.2233475.6448.61.4108.6297.5368.3258.9157.9307.4187.9
Free Cash Flow Growth (YoY)
15.62%125.64%-41.59%10.30%60.38%-8.11%-6.62%2.83%18342.86%114.55%59.87%21.80%-99.46%-31.22%-3.22%96.01%36.34%-119.98%-15.43%
Free Cash Flow Margin
17.48%19.98%11.69%24.53%20.64%11.30%24.44%30.43%20.28%20.07%33.34%31.62%0.10%8.22%20.97%23.96%17.07%10.91%22.89%15.51%
Free Cash Flow Per Share
0.520.540.300.590.480.240.510.530.300.270.550.520.000.130.350.430.300.190.360.23
Levered Free Cash Flow
670.98317.3172.741,416463.51-509.6583.55623.79272.8214.58491.96380.8154.66216.9512.18516.03184.64370.36513.276.82
Unlevered Free Cash Flow
709.48350.31104.491,448495.95-479.16611.68653.29303.05245.08525.71413.6988.29249.84532.69544.28209.51393.05513.5528.95

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Aug '26 May '26 Jan '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash Interest Paid
--177.7---173.4---173.7---147.9---91.2-
Cash Income Tax Paid
--92.1---40.1---120.6---95.9---7.9-
Change in Working Capital
-448.7-211.6-551.232.1-246.4-342.8-182.5229.81665.8-26.3204.9-122.71.9-134.2-12.6-203.2-299.8-155.2-166.5
SEC Filings: 10-K · 10-Q