Marvell Technology, Inc. MRVL Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $2.53B-5.4% | $2.67B— | —— | —— | —— | ||
| $359.8M+3.2% | $348.6M+4.4% | $334M+3.2% | $323.7M+2.5% | $315.9M+3.8% | ||
| $656.3M+11.1% | $590.8M-0.8% | $595.4M-1.0% | $601.7M-0.2% | $603M+0.9% | ||
| $60.3M+42.9% | $42.2M+634% | -$7.9M+87.4% | -$62.8M+33.2% | -$94M+16.0% | ||
| $727.7M-37.2% | $1.16B— | —— | —— | —— | ||
| —— | —— | —— | —— | $338.7M+47.3% | ||
| -$19.2M-106% | $299.3M+4,145% | -$7.4M-109% | $78.6M-61.2% | $202.4M+11.5% | ||
| —— | —— | -$36.4M-109% | $409.4M+454% | $73.9M+69.9% | ||
| —— | —— | —— | —— | —— | ||
| -$88.6M+19.1% | -$109.5M-0.6% | -$108.9M+4.1% | -$113.6M-28.8% | -$88.2M-33.8% | ||
| $921.5M-2.2% | $942M-2.4% | $965.5M-3.6% | $1B-3.1% | $1.03B-1.8% | ||
| —— | —— | —— | —— | —— | ||
| $2.06B+17.5% | $1.75B-7.4% | $1.89B+2.5% | $1.84B+9.2% | $1.69B+0.5% | ||
| $391M+10.4% | $354.1M+14.3% | $309.7M-0.5% | $311.2M-0.2% | $311.9M+9.6% | ||
| —— | —— | —— | —— | $7.8M-25.0% | ||
| $3.9M-13.3% | $4.5M+7.1% | $4.2M+20.0% | $3.5M-53.9% | $7.6M+8.6% | ||
| $43.8M-11.7% | $49.6M+16.7% | $42.5M+119% | $19.4M+281% | -$10.7M-1,238% | ||
| $1.5M-94.5% | $27.4M0.0% | $27.4M0.0% | $27.4M+4.2% | $26.3M+5,160% | ||
| $892.6M-59.8% | $2.22B+3.3% | $2.15B+778% | -$317.1M-8.3% | -$292.9M+2.6% | ||
| $207.1M+1.0% | $205.1M-0.5% | $206.2M-0.5% | $207.3M-0.1% | $207.5M0.0% | ||
| $1.9B-6.9% | $2.04B0.0% | $2.04B+117% | $940M+2.7% | $915M+26.2% | ||
| —— | —— | —— | $1.2B+499% | $200M— | ||
| —— | —— | —— | $856.2M+612% | $120.3M+10.0% | ||
| $81.4M+3.4% | $78.7M-9.2% | $86.7M-0.5% | $87.1M+1.4% | $85.9M-1.9% | ||
| $417.7M+73.5% | $240.7M-2.9% | $248M+1.6% | $244.1M-2.7% | $251M-8.7% | ||
| -$36.7M-21.1% | -$30.3M+0.7% | -$30.5M-296% | -$7.7M-1,825% | -$400K-100% | ||
| —— | —— | —— | —— | —— | ||
| $130.8M+106% | -$2.16B+1.6% | -$2.19B-97.3% | -$1.11B+18.1% | -$1.36B+1.8% | ||
| $3.03B+71.7% | $1.77B— | —— | —— | —— | ||
| $921.5M-2.2% | $942M-2.4% | $965.5M-3.6% | $1B-3.1% | $1.03B-1.8% | ||
| —— | —— | —— | —— | —— | ||
| $390.9M-4.8% | $410.8M-17.5% | $498.1M+23.5% | $403.4M+154% | $159.1M+324% | ||
| —— | —— | —— | —— | $18.1M-58.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $514.1M-2.8% | ||
| $359.8M+3.2% | $348.6M+4.4% | $334M+3.2% | $323.7M+2.5% | $315.9M+3.8% | ||
| -$88.6M+19.1% | -$109.5M-0.6% | -$108.9M+4.1% | -$113.6M-28.8% | -$88.2M-33.8% | ||
| $43.8M-11.7% | $49.6M+16.7% | $42.5M+119% | $19.4M+281% | -$10.7M-1,238% | ||
| $3.9M-13.3% | $4.5M+7.1% | $4.2M+20.0% | $3.5M-53.9% | $7.6M+8.6% | ||
| $1.5M-94.5% | $27.4M0.0% | $27.4M0.0% | $27.4M+4.2% | $26.3M+5,160% | ||
| $128.7M+0.3% | $128.3M-2.2% | $131.2M-7.9% | $142.4M-5.2% | $150.2M-2.2% | ||
| —— | —— | —— | $1.2B— | —— | ||
| $81.4M+3.4% | $78.7M-9.2% | $86.7M-0.5% | $87.1M+1.4% | $85.9M-1.9% | ||
| -$36.7M-21.1% | -$30.3M+0.7% | -$30.5M-296% | -$7.7M-1,825% | -$400K-100% | ||
| $1.67B+19.3% | $1.4B-11.7% | $1.58B+3.1% | $1.53B+11.3% | $1.38B-1.4% | ||
| $1.67B+19.3% | $1.4B-11.7% | $1.58B+3.1% | $1.53B+11.3% | $1.38B-1.4% |
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.
