Operating

Operating Cash Flow

Marvell Technology, Inc. Operating Cash Flow increased by 26.1% to $582.30M in Q3 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.6%, from $536.30M to $582.30M. Over 3 years (FY 2022 to FY 2025), Operating Cash Flow shows an upward trend with a 27.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryLiquidity
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.

Detailed definition

Net cash from operating activities measures the total amount of cash generated by a company's core business operations....

Peer comparison

Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.

Metric ID: net_cash_from_operating

Historical Data

19 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25
Value-$13.73M$222.11M$264.67M$346.32M$194.80M$331.50M$411.00M$351.50M$208.40M$112.50M$503.00M$546.60M$324.50M$306.40M$536.30M$514.00M$332.90M$461.60M$582.30M
QoQ Change>999%+19.2%+30.9%-43.8%+70.2%+24.0%-14.5%-40.7%-46.0%+347.1%+8.7%-40.6%-5.6%+75.0%-4.2%-35.2%+38.7%+26.1%
YoY Change>999%+49.3%+55.3%+1.5%+7.0%-66.1%+22.4%+55.5%+55.7%+172.4%+6.6%-6.0%+2.6%+50.7%+8.6%
Range-$13.73M$582.30M
CAGR+130.0%
Avg YoY Growth+129.0%
Median YoY Growth+22.4%
Current Streak2 quarters growth

Frequently Asked Questions

What is Marvell Technology, Inc.'s operating cash flow?
Marvell Technology, Inc. (MRVL) reported operating cash flow of $582.30M in Q3 2025.
How has Marvell Technology, Inc.'s operating cash flow changed year-over-year?
Marvell Technology, Inc.'s operating cash flow increased by 8.6% year-over-year, from $536.30M to $582.30M.
What is the long-term trend for Marvell Technology, Inc.'s operating cash flow?
Over 3 years (2022 to 2025), Marvell Technology, Inc.'s operating cash flow has grown at a 27.1% compound annual growth rate (CAGR), from $819.37M to $1.68B.
What does operating cash flow mean?
The actual amount of cash a company brings in from its day-to-day business activities.