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 | 2,527 | 2,670 | 2,474 | -103.4 | -491.5 | -885 | -1,478 | -965.9 | -980.1 | -933.4 | -556.1 | -378.5 | -166.7 | -163.5 | -141.9 | -217.8 | -498.5 | -421 | -410.67 | -370.97 |
Depreciation & Amortization | 1,281 | 1,291 | 1,300 | 1,325 | 1,349 | 1,357 | 1,391 | 1,392 | 1,387 | 1,398 | 1,389 | 1,391 | 1,393 | 1,392 | 1,412 | 1,419 | 1,413 | 1,245 | 1,032 | 838.21 |
Stock-Based Compensation | 656.3 | 590.8 | 595.4 | 601.7 | 603 | 597.4 | 605.1 | 605.2 | 603.1 | 609.8 | 585.2 | 572.8 | 564.5 | 552.4 | 556.5 | 529.5 | 499.1 | 460.7 | 385.34 | 326.03 |
Other Adjustments | -1,431 | -1,693 | -1,739 | 563.3 | 508.3 | 482.8 | 899.5 | 378.6 | 344.4 | 238.6 | -189.7 | -231.8 | -137.2 | 160 | 127.61 | 231.51 | 351.77 | 197.2 | 179.83 | 171.07 |
Change in Receivables | -727.7 | -1,158 | -548.5 | -391.6 | -262.1 | 93.2 | 216.7 | 149 | 119 | 70.6 | 176.4 | 80.1 | 188.1 | -142.7 | -409.1 | -499.5 | -490.5 | -409 | -387.78 | -202.3 |
Changes in Inventories | -331.3 | -389.8 | -189.1 | -332.5 | -338.7 | -230 | 18.6 | 197.4 | 199.5 | 201.9 | 0.6 | -126.3 | -218.9 | -385.9 | -354.7 | -416.8 | -404.5 | -291.9 | -200.52 | -88.1 |
Changes in Accounts Payable | -19.2 | 299.3 | -7.4 | 78.6 | 202.4 | 181.5 | 48.2 | -27.5 | -102.6 | -149.1 | -141.4 | -178.5 | -254 | -87.8 | -34.5 | 96.5 | 206.2 | 93.2 | 98.73 | 10.65 |
Changes in Accrued Expenses | 22.7 | -10.5 | -36.4 | 11.9 | 18.1 | 43.5 | 29.5 | 18.1 | -13.8 | 18.3 | -3.1 | -2.8 | -7.6 | 2.5 | 22.9 | 32.2 | 35.3 | 29.6 | 14.4 | 1.84 |
Changes in Other Operating Activities | 78.4 | 150.9 | 41.8 | 91.7 | 100.8 | 40.9 | -27.7 | -76.6 | -80.4 | -83.9 | -82.6 | -40.1 | -55.7 | -35.9 | 104.6 | -37.1 | -88.1 | -84.8 | -87.63 | -69.61 |
Operating Cash Flow | 2,056 | 1,751 | 1,891 | 1,845 | 1,690 | 1,681 | 1,714 | 1,681 | 1,487 | 1,371 | 1,175 | 1,083 | 1,302 | 1,289 | 1,284 | 1,137 | 1,028 | 819.3 | 631.41 | 624.24 |
Operating Cash Flow Growth | 21.71% | 4.12% | 10.33% | 9.78% | 13.66% | 22.67% | 45.81% | 55.11% | 14.14% | 6.34% | -8.42% | -4.73% | 26.72% | 57.30% | 103.28% | 82.17% | 63.67% | 0.24% | -11.67% | 19.40% |
Capital Expenditures | -391 | -354.1 | -309.7 | -311.2 | -311.9 | -284.6 | -285.7 | -265.1 | -328 | -336.3 | -319.3 | -307.6 | -269.1 | -206.2 | -191 | -225.1 | -184.7 | -169.2 | -148.96 | -107.52 |
Sale of Property, Plant & Equipment | 1.5 | 27.4 | 27.4 | 27.4 | 26.3 | 0.5 | 0.5 | 0.4 | 0.1 | 0.3 | - | - | - | - | - | - | - | - | - | - |
Purchases of Intangible Assets | -3.9 | -4.5 | -4.2 | -3.5 | -7.6 | -7 | -16.8 | -16.6 | -11.6 | -13.9 | -5.3 | -9.9 | -12.3 | -11.1 | -17.5 | -15.3 | -15.9 | -17.7 | -13.52 | -12.54 |
Payments for Business Acquisitions | -1,271 | - | 0 | 0 | 0 | -10.4 | -4.9 | 5.5 | 2.75 | - | -14.8 | -16.45 | -68.3 | -112.3 | -118.2 | -53.4 | 1.2 | -3,555 | -3,540 | -3,600 |
Proceeds from Business Divestments | 2,479 | 2,479 | 2,479 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Activities | -43.8 | -49.6 | -42.5 | -19.4 | 21.4 | 0.8 | 11 | 0.8 | -10.2 | -0.6 | 0.9 | 0.9 | 1 | 1.2 | -0.5 | -0.7 | -3.5 | -3.2 | -3.7 | -4.08 |
Investing Cash Flow | 770.5 | 2,098 | 2,150 | -317.1 | -292.9 | -300.7 | -306.6 | -285.7 | -349.7 | -350.5 | -338.5 | -335.8 | -348.7 | -328.4 | -327.2 | -294.5 | -202.9 | -3,745 | -3,705 | -3,724 |
Long-Term Debt Issued | 1,998 | 1,199 | 1,199 | 1,199 | 200 | - | 0 | 1,045 | 1,095 | 1,295 | 1,295 | 250 | 400 | 200 | 290 | 290 | 165 | 3,896 | 3,806 | 3,806 |
Long-Term Debt Repaid | -1,258 | -790.6 | -823.4 | -856.2 | -120.3 | -109.4 | -98.5 | -1,073 | -1,623 | -1,623 | -1,622 | -707.4 | -276.6 | -265.6 | -344.7 | -404 | -447.8 | -708 | -757.1 | -705.9 |
Net Long-Term Debt Issued (Repaid) | 739.7 | 408 | 375.2 | 342.4 | 79.7 | -109.4 | -98.5 | -27.3 | -527.2 | -327.2 | -327.1 | -457.4 | 123.4 | -65.6 | -54.7 | -114 | -282.8 | 3,188 | 3,049 | 3,100 |
Issuance of Common Stock | 81.4 | 78.7 | 86.7 | 87.1 | 85.9 | 87.6 | 90.5 | 90.4 | 94 | 99.2 | 99.9 | 100.3 | 96.3 | 91.3 | 94.2 | 95.6 | 86.51 | 84.5 | 78.92 | 78.67 |
Repurchase of Common Stock | -2,318 | -2,281 | -2,288 | -1,184 | -1,166 | -999.9 | -870.3 | -706.6 | -525.2 | -373.7 | -245.1 | -229.7 | -262.6 | -342.6 | -452.9 | -426.3 | -385.2 | -305.8 | -194.57 | -167.58 |
Net Common Stock Issued (Repurchased) | -2,236 | -2,202 | -2,201 | -1,097 | -1,080 | -912.3 | -779.8 | -616.2 | -431.2 | -274.5 | -145.2 | -129.4 | -166.3 | -251.3 | -358.7 | -330.7 | -298.69 | -221.3 | -115.66 | -88.91 |
Issuance of Preferred Stock | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Preferred Stock Issued (Repurchased) | 2,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Dividends Paid | -207.1 | -205.1 | -206.2 | -207.3 | -207.5 | -207.5 | -207.5 | -207.4 | -207.2 | -206.8 | -206.2 | -205.5 | -204.9 | -204.4 | -203.8 | -203.1 | -201.3 | -191 | -180.79 | -170.62 |
Other Financing Activities | -165.4 | -158.6 | -161.7 | -150.1 | -150.6 | -153.8 | -178.9 | -151.6 | -144.9 | -171.7 | -156.2 | -150 | -143.6 | -141.6 | -139.2 | -138.4 | -100.6 | 3.2 | 12.71 | -13.28 |
Financing Cash Flow | 130.8 | -2,158 | -2,194 | -1,112 | -1,359 | -1,383 | -1,265 | -1,010 | -1,318 | -980.2 | -834.7 | -941.3 | -390.4 | -662.9 | -756.4 | -785.2 | -882.4 | 2,791 | 2,765 | 2,827 |
Net Cash Flow | 2,958 | 1,691 | 1,846 | 415.7 | 38.2 | -2.5 | 142.5 | 385.3 | -180.6 | 39.8 | 2.2 | -193.7 | 563.3 | 297.5 | 199.9 | 57.5 | -57.5 | -135 | -308.54 | -271.93 |
Free Cash Flow | 1,665 | 1,396 | 1,581 | 1,534 | 1,378 | 1,397 | 1,428 | 1,415 | 1,159 | 1,034 | 856.1 | 775.8 | 1,033 | 1,083 | 1,093 | 912.1 | 843.1 | 650.1 | 482.45 | 516.73 |
Free Cash Flow Growth | 20.88% | -0.01% | 10.71% | 8.35% | 18.91% | 35.04% | 66.81% | 82.44% | 12.13% | -4.47% | -21.64% | -14.94% | 22.56% | 66.53% | 126.45% | 76.52% | 57.55% | -8.50% | -20.60% | 20.12% |
FCF Margin | 19.11% | 17.04% | 20.29% | 21.20% | 21.19% | 24.22% | 26.56% | 26.81% | 21.67% | 18.78% | 15.57% | 13.81% | 17.83% | 18.29% | 18.69% | 16.53% | 16.61% | 14.57% | 12.32% | 14.95% |
Free Cash Flow Per Share | 1.91 | 1.61 | 1.81 | 1.76 | 1.58 | 1.61 | 1.65 | 1.64 | 1.34 | 1.20 | 1.00 | 0.90 | 1.21 | 1.27 | 1.28 | 1.07 | 1.00 | 0.82 | 0.64 | 0.72 |
Levered Free Cash Flow | 3,907 | 4,065 | 3,648 | 1,103 | 608.2 | 113.8 | -402.4 | 244.6 | -445.8 | -212 | -40.3 | -100.1 | 543.9 | 449.9 | 763 | 536.8 | 196 | 3,589 | 3,346 | 3,315 |
Unlevered Free Cash Flow | 1,848 | 2,146 | 1,795 | 958.82 | 716.11 | 395.71 | -62.54 | 563.01 | 333.94 | 350.18 | 433.71 | 513.91 | 574.5 | 221.74 | 639.04 | 1,935 | 680.3 | 519.45 | 397.62 | 298.42 |