Marvell Technology, Inc. MRVL Cash Flow Statement
| TTM Q1 '27 | TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | ||
|---|---|---|---|---|---|---|
| $2.53B— | $2.67B— | —— | —— | —— | ||
| $359.8M+13.9% | $348.6M+14.6% | $334M+11.6% | $323.7M+9.8% | $315.9M+7.4% | ||
| $656.3M+8.8% | $590.8M-1.1% | $595.4M-1.6% | $601.7M-0.6% | $603M0.0% | ||
| $60.3M+164% | $42.2M+138% | -$7.9M-102% | -$62.8M-120% | -$94M-135% | ||
| $727.7M— | $1.16B— | —— | —— | —— | ||
| —— | —— | —— | —— | $338.7M+270% | ||
| -$19.2M-109% | $299.3M+64.9% | -$7.4M-115% | $78.6M+386% | $202.4M— | ||
| —— | —— | -$36.4M— | $409.4M— | $73.9M— | ||
| —— | —— | —— | —— | —— | ||
| -$88.6M-0.5% | -$109.5M-66.2% | -$108.9M-90.7% | -$113.6M-71.3% | -$88.2M-38.0% | ||
| $921.5M-10.8% | $942M-10.5% | $965.5M-11.6% | $1B-8.7% | $1.03B-5.4% | ||
| —— | —— | —— | —— | —— | ||
| $2.06B+21.7% | $1.75B+4.1% | $1.89B+10.3% | $1.84B+9.8% | $1.69B+13.7% | ||
| $391M+25.4% | $354.1M+24.4% | $309.7M+8.4% | $311.2M+17.4% | $311.9M-4.9% | ||
| —— | —— | —— | —— | $7.8M+200% | ||
| $3.9M-48.7% | $4.5M-35.7% | $4.2M-75.0% | $3.5M-78.9% | $7.6M-34.5% | ||
| $43.8M+509% | $49.6M+6,300% | $42.5M— | $19.4M— | -$10.7M— | ||
| $1.5M-94.3% | $27.4M+5,380% | $27.4M+4,665% | $27.4M+4,882% | $26.3M+7,992% | ||
| $892.6M+405% | $2.22B+838% | $2.15B+801% | -$317.1M-11.0% | -$292.9M+16.2% | ||
| $207.1M-0.2% | $205.1M-1.2% | $206.2M-0.6% | $207.3M0.0% | $207.5M+0.1% | ||
| $1.9B+108% | $2.04B+181% | $2.04B+226% | $940M+97.9% | $915M+205% | ||
| —— | —— | —— | $1.2B+14.7% | $200M-81.7% | ||
| —— | —— | —— | $856.2M-20.2% | $120.3M-92.6% | ||
| $81.4M-5.2% | $78.7M-10.2% | $86.7M-4.2% | $87.1M-3.7% | $85.9M-8.6% | ||
| $417.7M+66.4% | $240.7M-12.4% | $248M+1.1% | $244.1M+5.4% | $251M+11.5% | ||
| -$36.7M-9,075% | -$30.3M-15,050% | -$30.5M-112% | -$7.7M— | -$400K— | ||
| —— | —— | —— | —— | —— | ||
| $130.8M+110% | -$2.16B-56.0% | -$2.19B-73.5% | -$1.11B-10.2% | -$1.36B-3.1% | ||
| $3.03B— | $1.77B— | —— | —— | —— | ||
| $921.5M-10.8% | $942M-10.5% | $965.5M-11.6% | $1B-8.7% | $1.03B-5.4% | ||
| —— | —— | —— | —— | —— | ||
| $390.9M+146% | $410.8M+995% | $498.1M— | $403.4M— | $159.1M— | ||
| —— | —— | —— | —— | $18.1M+231% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $514.1M+2,088% | ||
| $359.8M+13.9% | $348.6M+14.6% | $334M+11.6% | $323.7M+9.8% | $315.9M+7.4% | ||
| -$88.6M-0.5% | -$109.5M-66.2% | -$108.9M-90.7% | -$113.6M-71.3% | -$88.2M-38.0% | ||
| $43.8M+509% | $49.6M+6,300% | $42.5M— | $19.4M— | -$10.7M— | ||
| $3.9M-48.7% | $4.5M-35.7% | $4.2M-75.0% | $3.5M-78.9% | $7.6M-34.5% | ||
| $1.5M-94.3% | $27.4M+5,380% | $27.4M+4,665% | $27.4M+4,882% | $26.3M+7,992% | ||
| $128.7M-14.3% | $128.3M-16.5% | $131.2M-20.2% | $142.4M+3.8% | $150.2M+15.1% | ||
| —— | —— | —— | $1.2B— | —— | ||
| $81.4M-5.2% | $78.7M-10.2% | $86.7M-4.2% | $87.1M-3.7% | $85.9M-8.6% | ||
| -$36.7M-9,075% | -$30.3M-15,050% | -$30.5M-112% | -$7.7M— | -$400K— | ||
| $1.67B+20.9% | $1.4B0.0% | $1.58B+10.7% | $1.53B+8.4% | $1.38B+18.9% | ||
| $1.67B+20.9% | $1.4B0.0% | $1.58B+10.7% | $1.53B+8.4% | $1.38B+18.9% |
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.
