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% | ||
| $13.8M+421% | $44.4M+879% | $7M+115% | -$4.9M+86.4% | -$4.3M+80.6% | ||
| -$314.9M-372% | $640.2M— | $94.7M+252% | $307.7M— | $115.6M+148% | ||
| $11.4M-83.7% | $370.5M+118% | —— | —— | $69.9M+280% | ||
| -$355.9M-852% | $378.4M+428% | -$11M-115% | -$30.7M-133% | -$37.4M+35.8% | ||
| -$84.4M+28.2% | —— | -$208.9M-188% | $258.5M+436% | -$117.6M+20.5% | ||
| $28.5M+218% | —— | $190.1M— | $117.5M+186% | -$24.1M+71.9% | ||
| -$23.2M+47.4% | -$24.4M-2.5% | -$4.3M+52.2% | -$36.7M-225% | -$44.1M-102% | ||
| $225.2M-8.3% | $223.6M-9.5% | $229M-13.6% | $243.7M-11.6% | $245.7M-7.2% | ||
| $331.8M— | —— | —— | —— | $0— | ||
| $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% | ||
| $500K-54.5% | $1.1M+37.5% | $1.2M+140% | $1.1M-78.8% | $1.1M+120% | ||
| -$5.7M-5,800% | $6.7M+1,775% | $12.8M+224% | $30M+30,100% | $100K-99.0% | ||
| $0-100% | $0— | $100K0.0% | $1.4M+367% | $25.9M+25,800% | ||
| -$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% | ||
| $3.3M+450% | $27.2M-22.7% | $400K-50.0% | $50.5M+2.4% | $600K-73.9% | ||
| $227.2M+353% | $77.3M-8.6% | $62.5M+6.7% | $50.7M-12.0% | $50.2M-32.3% | ||
| -$6.6M-3,200% | $0+100% | -$22.8M— | -$7.3M— | -$200K— | ||
| $2B— | —— | —— | —— | $0— | ||
| $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% | ||
| $225.2M-8.3% | $223.6M-9.5% | $229M-13.6% | $243.7M-11.6% | $245.7M-7.2% | ||
| $331.8M— | —— | —— | —— | $0— | ||
| -$46.3M-75.4% | $0-100% | $269.9M+54.1% | $167.3M+317% | -$26.4M+82.2% | ||
| -$84.4M+28.2% | —— | —— | —— | -$117.6M-27.5% | ||
| $81.1M— | —— | —— | —— | $0— | ||
| $28.5M+218% | —— | $190.1M— | $117.5M+186% | -$24.1M+71.9% | ||
| $0+100% | —— | —— | —— | -$14M-2,100% | ||
| $95.4M+13.3% | $93.4M+18.5% | $86.9M+13.4% | $84.1M+10.2% | $84.2M+16.0% | ||
| -$23.2M+47.4% | -$24.4M-2.5% | -$4.3M+52.2% | -$36.7M-225% | -$44.1M-102% | ||
| -$5.7M-5,800% | $6.7M+1,775% | $12.8M+224% | $30M+30,100% | $100K-99.0% | ||
| $500K-54.5% | $1.1M+37.5% | $1.2M+140% | $1.1M-78.8% | $1.1M+120% | ||
| $0-100% | $0— | $100K0.0% | $1.4M+367% | $25.9M+25,800% | ||
| $27.2M+1.5% | $26.3M-9.9% | $47.7M-19.0% | $27.5M-22.1% | $26.8M-11.3% | ||
| $998.9M+399% | —— | —— | $998.6M— | $200M— | ||
| $3.3M+450% | $27.2M-22.7% | $400K-50.0% | $50.5M+2.4% | $600K-73.9% | ||
| -$6.6M-3,200% | $0+100% | -$22.8M— | -$7.3M— | -$200K— | ||
| $483.1M+126% | $259.4M-41.6% | $508.8M+10.3% | $414.1M+60.4% | $214.1M-8.1% | ||
| $483.1M+126% | $259.4M-41.6% | $508.8M+10.3% | $414.1M+60.4% | $214.1M-8.1% |
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.
