Marvell Technology, Inc. (MRVL) Cash Flow Statement
Marvell Technology, Inc. (MRVL) generated $2.2B of operating cash flow over the twelve months to 2026-08-01, spent $470.2M on capital expenditure and had free cash flow of $1.7B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-08-01 · read by EquiReason
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- Market cap
- 200.4B
- P/E TTM
- —
- Dividend yield
- 0.1%
- 52-week
- —
- Next earnings
- 30 Nov, in 36 days
| Line | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Feb 24 | FY2025 Feb 25 | FY2026 Jan 26 | TTM Aug 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.82 | 1.29 | 1.37 | 1.68 | 1.75 | 2.20 | |
| Capital expenditure | 0.17 | 0.21 | 0.34 | 0.28 | 0.35 | -0.47 | |
| Free cash flow | 0.65 | 1.08 | 1.03 | 1.40 | 1.40 | 1.73 | |
| Dividends paid | 0.19 | 0.20 | 0.21 | 0.21 | 0.21 | — | |
| Share repurchases | 0.00 | 0.12 | 0.15 | 0.73 | 2.04 | — | |
| Stock-based compensation | 0.46 | 0.55 | 0.61 | 0.60 | 0.59 | — |
USD billions · SEC XBRL
Marvell Technology, Inc. — questions
- What is Marvell Technology, Inc.'s operating cash flow?
- $2.2B over the twelve months to 2026-08-01.
- How much does Marvell Technology, Inc. spend on capital expenditure?
- $470.2M over the twelve months to 2026-08-01.
- What is Marvell Technology, Inc.'s free cash flow?
- $1.7B over the twelve months to 2026-08-01: operating cash flow minus capital expenditure.
Every figure on this page comes from Marvell Technology, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.