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Free cash flow at other companies

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$1.56B-9.9%
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Cisco Systems, Inc.CSCO
$3.34B-11.9%
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-$10.26M+23.4%

Other financials

Income statement

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Revenue$2.7B+36.5%
Gross profit$1.5B+44.0%
Operating income$459.7M+58.5%
Net income$308.0M+58.1%
EPS (diluted)$0.33+50.0%

Balance sheet

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Cash & equivalents$3.9B+221%
Total debt$5.0B+3.9%
Total equity$18.5B+38.1%
Total assets$27.6B+33.8%

Cash flow

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Operating cash flow$605.5M+31.2%
CapEx-$126.7M-367%

Valuation

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Market cap$220.28B+242%
Enterprise value$221.31B+225%
P/E83.4×
P/S23.3×+14.4×

Profitability

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Gross margin52.2%+7.6pp
Operating margin16.5%
Net margin27.9%
FCF margin18.3%-2.9pp

Returns & leverage

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Return on equity16.5%
Debt / equity0.3×-0.1×
Current ratio3.2×+1.3×

Where this comes from

Calculated from Marvell Technology, Inc.’s reported figures.

The source filing: Marvell Technology, Inc.’s 8-K, filed August 27, 2026. Open the filing →

Filed
Aug 27, 2026, 4:05 PM EDT
Accession
0001835632-26-000022

FAQ

What is Marvell Technology, Inc.'s free cash flow?
Marvell Technology, Inc. (MRVL) reported free cash flow of $478.8M in Q2 2026.
How has Marvell Technology, Inc.'s free cash flow changed year-over-year?
Marvell Technology, Inc.'s free cash flow increased by 15.6% year-over-year, from $414.1M to $478.8M.
What is the long-term trend for Marvell Technology, Inc.'s free cash flow?
Over 4 years (2022 to 2026), Marvell Technology, Inc.'s free cash flow has grown at a 21.1% compound annual growth rate (CAGR), from $650.1M to $1.4B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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