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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
216.65
+0.03 (0.01%)
After-hours: Aug 28, 2026, 4:34 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
2,6402,5272,6702,474-103.4-491.5-885-1,478-965.9-980.1-933.4-556.1-378.5-166.7-163.5-141.9-217.8-498.5-421-410.66
Depreciation & Amortization
1,3061,3261,3351,3341,3591,3841,3911,4281,4291,4241,4351,4211,4241,4251,4251,4411,4481,4421,2741,053
Other Amortization
-----------10.310.310.3-21.621.621.621.66.81
Loss (Gain) From Sale of Assets
-1,830-1,830-1,830-1,830----------------
Asset Writedown & Restructuring Costs
---14-9.3512.5514.1528.8524.83.823.532.932.935.114.85.611.18.17.16.27.34
Stock-Based Compensation
828.9656.3590.8595.4601.7603597.4605.1605.2603.1609.8585.2572.8564.5552.4556.5529.5499.1460.7385.38
Other Operating Activities
435.4355.2107.366.716.5-40.1-80.3348.2348.3294.4168.5-268-312.3-197.4119.365.8172.7298.1140.5151.87
Change in Accounts Receivable
-766.6-727.7-1,158-548.5-391.6-262.193.2216.714911970.6176.480.1188.1-142.7-409.1-499.5-490.5-409-387.8
Change in Inventory
-298.4-331.3-389.8-189.1-332.5-338.7-23018.6197.4199.5201.90.6-126.3-218.9-385.9-354.7-416.8-404.5-291.9-200.5
Change in Accounts Payable
33.8-19.2299.3-7.478.6202.4181.548.2-27.5-102.6-149.1-141.4-178.5-254-87.8-34.596.5206.293.298.7
Change in Other Net Operating Assets
-148.2101.1140.45.4103.6118.984.41.8-58.5-94.2-65.6-85.7-42.9-63.3-33.4127.5-4.9-52.8-55.2-73.21
Operating Cash Flow
2,2002,0561,7511,8911,8451,6901,6811,7141,6811,4871,3711,1751,0831,3021,2891,2841,1371,028819.3631.4
Operating Cash Flow Growth (YoY)
19.27%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%82.18%63.67%0.24%-11.67%

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
-470.2-391-354.1-309.7-311.2-311.9-284.6-285.7-265.1-328-336.3-319.3-307.6-269.1-206.2-191-225.1-184.7-169.2-148.96
Sale of Property, Plant & Equipment
0.11.527.426.926.926.30.50.50.40.10.3---------
Cash Acquisitions
-1,271-1,271---10.4-10.4-10.4-4.95.5---14.8-19.2-68.3-112.3-118.2-53.41.2-3,555-3,540
Divestitures
2,4792,4792,4792,479----------------
Sale (Purchase) of Intangibles
-7.3-3.9-4.5-4.2-3.5-7.6-7-16.8-16.6-11.6-13.9-5.3-9.9-12.3-11.1-17.5-15.3-15.9-17.7-13.53
Other Investing Activities
-12.9-43.8-49.6-42-18.910.70.80.3-9.9-10.2-0.60.90.911.2-0.5-0.7-3.5-3.2-2.96
Investing Cash Flow
717.4770.52,0982,150-317.1-292.9-300.7-306.6-285.7-349.7-350.5-338.5-335.8-348.7-328.4-327.2-294.5-202.9-3,745-3,705

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
--1,199-------1,295---200---3,896-
Total Debt Issued
998.91,9981,1991,1991,199200--1,0451,0951,2951,2952504002002902901653,8963,806
Long-Term Debt Repaid
---790.6----109.4----1,623----265.6----708-
Total Debt Repaid
-500-1,258-790.6-823.4-856.2-120.3-109.4-98.5-1,073-1,623-1,623-1,622-707.4-276.6-265.6-344.7-404-447.8-708-757.1
Net Debt Issued (Repaid)
498.9739.7408375.2342.479.7-109.4-98.5-27.3-527.2-327.2-327.1-457.4123.4-65.6-54.7-114-282.83,1883,049
Issuance of Common Stock
85.181.478.786.787.185.987.690.590.49499.299.9100.396.391.394.295.686.584.578.95
Repurchase of Common Stock
-2,405-2,318-2,281-2,288-1,184-1,166-999.9-870.3-706.6-525.2-373.7-245.1-229.7-262.6-342.6-452.9-426.3-385.2-305.8-194.57
Common Dividends Paid
-209.3-207.1-205.1-206.2-207.3-207.5-207.5-207.5-207.4-207.2-206.8-206.2-205.5-204.9-204.4-203.8-203.1-201.3-191-180.76
Other Financing Activities
-178.9-165.4-158.6-161.7-150.1-150.6-153.8-178.9-158.6-151.9-171.7-156.2-149-142.6-141.6-139.2-137.4-99.61512.67
Financing Cash Flow
-209.3130.8-2,158-2,194-1,112-1,359-1,383-1,265-1,010-1,318-980.2-834.7-941.3-390.4-662.9-756.4-785.2-882.42,7912,765

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
2,7082,9581,6911,846415.738.2-2.5142.5385.3-180.639.82.2-193.7563.3297.5199.957.5-57.5-135-308.57

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
1,7301,6651,3961,5811,5341,3781,3971,4281,4151,1591,034856.1775.81,0331,0831,093912.1843.1650.1482.44
Free Cash Flow Growth (YoY)
12.81%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%57.56%-8.50%-20.60%
Free Cash Flow Margin
18.31%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%
Free Cash Flow Per Share
1.951.911.611.821.771.591.611.651.641.341.201.000.911.211.271.291.081.010.820.64
Levered Free Cash Flow
2,2292,2701,4431,9541,161970.541,6951,6041,5201,4541,4571,4761,6051,7401,8831,8951,3651,516893.38633.98
Unlevered Free Cash Flow
2,3652,3991,5692,0771,2821,0891,8131,7271,6461,5841,5891,5961,7201,8471,9901,9711,4351,582958.85705.31

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
177.7177.7177.7173.4173.4173.4173.4173.7173.7173.7173.7147.9147.9147.9147.991.291.291.291.254.58
Cash Income Tax Paid
92.192.192.140.140.140.140.1120.6120.6120.6120.695.995.995.995.97.97.97.97.914.2
Change in Working Capital
-1,179-977.1-1,108-739.6-541.9-279.5129.1285.3260.4121.757.8-50.1-267.6-348.1-649.8-670.8-824.7-741.6-662.9-562.81
SEC Filings: 10-K · 10-Q