Marvell Technology, Inc. MRVL Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $34.5M-80.6% | $396.1M— | $1.9B+381% | $194.8M+201% | $177.9M+183% | ||
| $95.4M+13.3% | $93.4M+18.5% | $86.9M+13.4% | $84.1M+10.2% | $84.2M+16.0% | ||
| $207.6M+46.1% | $143M-3.1% | $152.1M-4.0% | $153.6M-0.8% | $142.1M+4.1% | ||
| $638.8M+91.9% | $373.7M-27.3% | $582.3M+8.6% | $461.6M+50.7% | $332.9M+2.6% | ||
| $155.7M+31.1% | $114.3M+63.5% | $73.5M-2.0% | $47.5M-1.5% | $118.8M+29.8% | ||
| $1.27B— | $0-100% | —— | —— | $0-100% | ||
| -$1.42B-1,411% | $0+100% | $2.39B+3,267% | -$77.2M-45.7% | -$94.1M+7.7% | ||
| $53.8M+3.9% | $50.8M-2.1% | $50.8M-2.1% | $51.7M-0.4% | $51.8M0.0% | ||
| $200M-41.2% | $200.1M+0.1% | $1.3B+550% | $200M+14.3% | $340M+127% | ||
| $998.9M+399% | —— | —— | $998.6M— | $200M— | ||
| $500M+1,424% | —— | —— | $757.8M+3,360% | $32.8M+49.8% | ||
| $1.99B+760% | -$327.3M+10.0% | -$1.48B-270% | -$45.9M+84.3% | -$301.2M+7.5% | ||
| $1.2B+2,031% | $0— | $1.49B— | $338.5M+968% | -$62.4M+39.5% | ||
| $483.1M+126% | $259.4M-41.6% | $508.8M+10.3% | $414.1M+60.4% | $214.1M-8.1% |
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Compare these in charts →Questions, answered.
- How much cash does Marvell Technology, Inc. generate?
- Marvell Technology, Inc. (MRVL) generated $2.1B in operating cash flow over the trailing twelve months.
- What is Marvell Technology, Inc.'s free cash flow?
- After $391.0M of capital expenditures, Marvell Technology, Inc.'s free cash flow was $1.7B over the trailing twelve months, up 20.9% year over year.
- Where does Marvell Technology, Inc.'s cash flow data come from?
- Every line is extracted from Marvell Technology, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
