Marvell Technology, Inc. (MRVL)
NASDAQ: MRVL · Real-Time Price · USD
205.00
+0.17 (0.08%)
At close: May 29, 2026, 4:00 PM EDT
204.00
-1.00 (-0.49%)
After-hours: May 29, 2026, 7:59 PM EDT
Marvell Technology Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Nov '25 Nov 1, 2025 | Aug '25 Aug 2, 2025 | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Nov '24 Nov 2, 2024 | Aug '24 Aug 3, 2024 | May '24 May 4, 2024 | Feb '24 Feb 3, 2024 | Oct '23 Oct 28, 2023 | Jul '23 Jul 29, 2023 | Apr '23 Apr 29, 2023 | Jan '23 Jan 28, 2023 | Oct '22 Oct 29, 2022 | Jul '22 Jul 30, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 29, 2022 | Oct '21 Oct 30, 2021 | Jul '21 Jul 31, 2021 |
Net Income | 34.5 | 396.1 | 1,901 | 194.8 | 177.9 | 200.2 | -676.3 | -193.3 | -215.6 | -392.7 | -164.3 | -207.5 | -168.9 | -15.4 | 13.3 | 4.3 | -165.7 | 6.2 | -62.6 | -276.4 |
Depreciation & Amortization | 320.6 | 317 | 315.9 | 327.8 | 329.9 | 325.9 | 341.5 | 352 | 337.5 | 360.1 | 341.9 | 347.3 | 348.4 | 351.1 | 344.3 | 348.7 | 348.2 | 371.1 | 350.9 | 342.9 |
Stock-Based Compensation | 207.6 | 143 | 152.1 | 153.6 | 142.1 | 147.6 | 158.4 | 154.9 | 136.5 | 155.3 | 158.5 | 152.8 | 143.2 | 130.7 | 146.1 | 144.5 | 131.1 | 134.8 | 119.1 | 114.1 |
Other Adjustments | 287.7 | 68.8 | 11.3 | 31.8 | 25.8 | 22.8 | 482.9 | -23.2 | 0.3 | 439.5 | -38 | -57.4 | -116.2 | 19.3 | -80.1 | 37.2 | 181 | -13.99 | 23.8 | 157.46 |
Change in Receivables | 314.9 | -640.2 | -94.7 | -307.7 | -115.6 | -30.5 | 62.2 | -178.2 | 239.7 | 93 | -5.5 | -208.2 | 191.3 | 198.8 | -101.8 | -100.2 | -139.5 | -67.6 | -192.2 | -91.2 |
Changes in Inventories | -11.4 | -370.5 | 35.2 | 15.4 | -69.9 | -169.8 | -108.2 | 9.2 | 38.8 | 78.8 | 70.6 | 11.3 | 41.2 | -122.5 | -56.3 | -81.3 | -125.8 | -91.3 | -118.4 | -69 |
Changes in Accounts Payable | -355.9 | 378.4 | -11 | -30.7 | -37.4 | 71.7 | 75 | 93.1 | -58.3 | -61.6 | -0.7 | 18 | -104.8 | -53.9 | -37.8 | -57.5 | 61.4 | -0.6 | 93.2 | 52.2 |
Changes in Accrued Expenses | -84.4 | 57.5 | 22.8 | 26.8 | -117.6 | 31.6 | 71.1 | 33 | -92.2 | 17.6 | 59.7 | 1.1 | -60.1 | -3.8 | 60 | -3.7 | -50 | 16.6 | 69.3 | -0.6 |
Changes in Other Operating Activities | -74.8 | 23.6 | 79.8 | 49.8 | -2.3 | -85.5 | 129.7 | 58.9 | -62.2 | -154.1 | 80.8 | 55.1 | -65.7 | -152.8 | 123.3 | 39.5 | -45.9 | -12.3 | -18.4 | -11.5 |
Operating Cash Flow | 638.8 | 373.7 | 582.3 | 461.6 | 332.9 | 514 | 536.3 | 306.4 | 324.5 | 546.6 | 503 | 112.5 | 208.4 | 351.5 | 411 | 331.5 | 194.8 | 346.2 | 264.7 | 222.1 |
Operating Cash Flow Growth | 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% | - | 118.69% | 2.78% | -1.65% |
Capital Expenditures | -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 | -32.2 |
Sale of Property, Plant & Equipment | - | 0 | 0.1 | 1.4 | 25.9 | 0 | 0.1 | 0.3 | 0.1 | - | - | - | - | - | - | - | - | - | - | - |
Purchases of Intangible Assets | -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 | -3.2 |
Payments for Business Acquisitions | -1,271 | - | - | - | - | 0 | - | - | - | 5.5 | 0 | -2.75 | - | -9.3 | -4.4 | -54.6 | -44 | -15.2 | 60.4 | 0 |
Other Investing Activities | 5.7 | -6.7 | -12.8 | -30 | -0.1 | 0.4 | 10.3 | 10.8 | -10 | -0.1 | 0.1 | -0.2 | -0.1 | 1.1 | 0.1 | -0.1 | 0.1 | -0.6 | -0.1 | -2.9 |
Investing Cash Flow | -1,421 | -122.1 | 2,391 | -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 | -38.3 |
Long-Term Debt Issued | 998.9 | 0 | 0 | 998.6 | 200 | - | - | - | - | 0 | 1,045 | 50 | 200 | 0 | 0 | 200 | - | 90 | 0 | 75 |
Long-Term Debt Repaid | -500 | 0 | 0 | -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 | -184.8 |
Net Long-Term Debt Issued (Repaid) | 498.9 | 0 | 0 | 240.8 | 167.2 | -32.8 | -32.8 | -21.9 | -21.9 | -21.9 | 38.4 | -521.8 | 178.1 | -21.8 | -91.9 | 59 | -10.9 | -10.9 | -151.2 | -109.8 |
Issuance of Common Stock | 3.3 | 27.2 | 0.4 | 50.5 | 0.6 | 35.2 | 0.8 | 49.3 | 2.3 | 38.1 | 0.7 | 52.9 | 7.5 | 38.8 | 1.1 | 48.9 | 2.5 | 41.7 | 2.5 | 39.81 |
Repurchase of Common Stock | -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 | -43 |
Net Common Stock Issued (Repurchased) | -423.9 | -250.2 | -1,362 | -200.2 | -389.6 | -249.4 | -257.8 | -183.3 | -221.8 | -116.9 | -94.2 | 1.7 | -65.1 | 12.4 | -78.4 | -35.2 | -150.1 | -95 | -50.4 | -3.19 |
Issuance of Preferred Stock | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -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 | -49.3 |
Other Financing Activities | -33.8 | -26.3 | -70.5 | -34.8 | -27 | -29.4 | -58.9 | -35.3 | -30.2 | -54.5 | -31.6 | -28.6 | -50 | -39 | -32.4 | -22.2 | -49 | -36.6 | -30.6 | 15.6 |
Financing Cash Flow | 1,987 | -327.3 | -1,483 | -45.9 | -301.2 | -363.5 | -401.4 | -292.4 | -325.7 | -245.2 | -146.2 | -600.4 | 11.6 | -99.7 | -252.8 | -49.5 | -260.9 | -193.2 | -281.6 | -146.7 |
Net Cash Flow | 1,205 | -75.7 | 1,490 | 338.5 | -62.4 | 80.2 | 59.4 | -39 | -103.1 | 225.2 | 302.2 | -604.9 | 117.3 | 187.6 | 106.3 | 152.1 | -148.5 | 90 | -36.1 | 37.1 |
Free Cash Flow | 483.1 | 259.4 | 508.8 | 414.1 | 214.1 | 444.1 | 461.3 | 258.2 | 233 | 475.6 | 448.6 | 1.4 | 108.6 | 297.5 | 368.3 | 258.9 | 157.9 | 307.4 | 187.9 | 189.9 |
Free Cash Flow Growth | 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% | - | 119.96% | -15.43% | -8.83% |
FCF Margin | 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% | 17.65% |
Free Cash Flow Per Share | 0.54 | 0.30 | 0.59 | 0.48 | 0.24 | 0.50 | 0.53 | 0.30 | 0.27 | 0.55 | 0.52 | 0.00 | 0.13 | 0.35 | 0.43 | 0.30 | 0.19 | 0.36 | 0.23 | 0.23 |
Levered Free Cash Flow | 171.8 | 687.8 | 2,271 | 777.2 | 329 | 271.4 | -275 | 282.8 | -165.4 | -244.8 | 372 | -407.6 | 68.4 | -73.1 | 312.2 | 236.4 | -25.6 | 240 | 86 | -104.4 |
Unlevered Free Cash Flow | -221.03 | 711.47 | 676.27 | 583.41 | 206.87 | 339.67 | -199.22 | 365.26 | -93.91 | 20.01 | 369.7 | 152.06 | -73.42 | -20.43 | 412.35 | 217.35 | -144.05 | 347.15 | 268.87 | 37.71 |