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% | ||
| $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% | ||
| $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% | ||
| $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— | —— | —— | —— | ||
| $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.
