Marvell Technology, Inc. MRVL Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $34.5M-91.3% | $396.1M-79.2% | $1.9B+876% | $194.8M+9.5% | $177.9M— | ||
| $95.4M+2.1% | $93.4M+7.5% | $86.9M+3.3% | $84.1M-0.1% | $84.2M+6.9% | ||
| $207.6M+45.2% | $143M-6.0% | $152.1M-1.0% | $153.6M+8.1% | $142.1M-3.7% | ||
| $638.8M+70.9% | $373.7M-35.8% | $582.3M+26.1% | $461.6M+38.7% | $332.9M-35.2% | ||
| $155.7M+36.2% | $114.3M+55.5% | $73.5M+54.7% | $47.5M-60.0% | $118.8M+70.0% | ||
| $1.27B— | $0— | —— | —— | $0-100% | ||
| -$1.42B— | $0-100% | $2.39B+3,197% | -$77.2M+18.0% | -$94.1M-33.9% | ||
| $53.8M+5.9% | $50.8M0.0% | $50.8M-1.7% | $51.7M-0.2% | $51.8M-0.2% | ||
| $200M0.0% | $200.1M-84.6% | $1.3B+550% | $200M-41.2% | $340M+70.0% | ||
| $998.9M— | —— | —— | $998.6M+399% | $200M— | ||
| $500M— | —— | —— | $757.8M+2,210% | $32.8M0.0% | ||
| $1.99B+707% | -$327.3M+77.9% | -$1.48B-3,132% | -$45.9M+84.8% | -$301.2M+17.1% | ||
| $1.2B— | $0-100% | $1.49B+340% | $338.5M+642% | -$62.4M— | ||
| $483.1M+86.2% | $259.4M-49.0% | $508.8M+22.9% | $414.1M+93.4% | $214.1M-51.8% |
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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.
