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% | ||
| $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% | ||
| $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% | ||
| $130.8M+110% | -$2.16B-56.0% | -$2.19B-73.5% | -$1.11B-10.2% | -$1.36B-3.1% | ||
| $3.03B— | $1.77B— | —— | —— | —— | ||
| $1.67B+20.9% | $1.4B0.0% | $1.58B+10.7% | $1.53B+8.4% | $1.38B+18.9% |
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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.
