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% | ||
| $13.8M-68.9% | $44.4M+534% | $7M+243% | -$4.9M-14.0% | -$4.3M+24.6% | ||
| -$314.9M-149% | $640.2M+576% | $94.7M-69.2% | $307.7M+166% | $115.6M— | ||
| $11.4M-96.9% | $370.5M— | —— | —— | $69.9M-58.8% | ||
| -$355.9M-194% | $378.4M+3,540% | -$11M+64.2% | -$30.7M+17.9% | -$37.4M-152% | ||
| -$84.4M— | —— | -$208.9M-181% | $258.5M+320% | -$117.6M-472% | ||
| $28.5M— | —— | $190.1M+61.8% | $117.5M+588% | -$24.1M— | ||
| -$23.2M+4.9% | -$24.4M-467% | -$4.3M+88.3% | -$36.7M+16.8% | -$44.1M-85.3% | ||
| $225.2M+0.7% | $223.6M-2.4% | $229M-6.0% | $243.7M-0.8% | $245.7M-0.6% | ||
| $331.8M— | —— | —— | —— | $0— | ||
| $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% | ||
| $500K-54.5% | $1.1M-8.3% | $1.2M+9.1% | $1.1M0.0% | $1.1M+37.5% | ||
| -$5.7M-185% | $6.7M-47.7% | $12.8M-57.3% | $30M+29,900% | $100K+125% | ||
| $0— | $0-100% | $100K-92.9% | $1.4M-94.6% | $25.9M— | ||
| -$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% | ||
| $3.3M-87.9% | $27.2M+6,700% | $400K-99.2% | $50.5M+8,317% | $600K-98.3% | ||
| $227.2M+194% | $77.3M+23.7% | $62.5M+23.3% | $50.7M+1.0% | $50.2M-40.7% | ||
| -$6.6M— | $0+100% | -$22.8M-212% | -$7.3M-3,550% | -$200K0.0% | ||
| $2B— | —— | —— | —— | $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— | ||
| $225.2M+0.7% | $223.6M-2.4% | $229M-6.0% | $243.7M-0.8% | $245.7M-0.6% | ||
| $331.8M— | —— | —— | —— | $0— | ||
| -$46.3M— | $0-100% | $269.9M+61.3% | $167.3M+734% | -$26.4M-130% | ||
| -$84.4M— | —— | —— | —— | -$117.6M-472% | ||
| $81.1M— | —— | —— | —— | $0— | ||
| $28.5M— | —— | $190.1M+61.8% | $117.5M+588% | -$24.1M— | ||
| $0— | —— | —— | —— | -$14M-398% | ||
| $95.4M+2.1% | $93.4M+7.5% | $86.9M+3.3% | $84.1M-0.1% | $84.2M+6.9% | ||
| -$23.2M+4.9% | -$24.4M-467% | -$4.3M+88.3% | -$36.7M+16.8% | -$44.1M-85.3% | ||
| -$5.7M-185% | $6.7M-47.7% | $12.8M-57.3% | $30M+29,900% | $100K+125% | ||
| $500K-54.5% | $1.1M-8.3% | $1.2M+9.1% | $1.1M0.0% | $1.1M+37.5% | ||
| $0— | $0-100% | $100K-92.9% | $1.4M-94.6% | $25.9M— | ||
| $27.2M+3.4% | $26.3M-44.9% | $47.7M+73.5% | $27.5M+2.6% | $26.8M-8.2% | ||
| $998.9M— | —— | —— | $998.6M+399% | $200M— | ||
| $3.3M-87.9% | $27.2M+6,700% | $400K-99.2% | $50.5M+8,317% | $600K-98.3% | ||
| -$6.6M— | $0+100% | -$22.8M-212% | -$7.3M-3,550% | -$200K0.0% | ||
| $483.1M+86.2% | $259.4M-49.0% | $508.8M+22.9% | $414.1M+93.4% | $214.1M-51.8% | ||
| $483.1M+86.2% | $259.4M-49.0% | $508.8M+22.9% | $414.1M+93.4% | $214.1M-51.8% |
Chart any of these lines over time, or line them up against competitors.
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.
