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MARVELL TECHNOLOGY INC (MRVL) Stock Cash Flow

USA - NASDAQ:MRVL - US5738741041 - Common Stock

81.32 USD
+2.64 (+3.36%)
Last: 11/19/2025, 2:58:31 PM
83.75 USD
+2.43 (+2.99%)
Pre-Market: 11/20/2025, 8:19:37 AM

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 TTM
(2025-8-2)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MRVL Net Income ChartMRVL Net Income over time chart
-103.40M-885.00M-933.40M-163.50M-421.03M
Depreciation Amortization
MRVL Depreciation Amortization ChartMRVL Depreciation Amortization over time chart
1.33B1.36B1.40B1.39B1.25B
Income Taxes - Deferred
MRVL Income Taxes - Deferred ChartMRVL Income Taxes - Deferred over time chart
-62.80M-111.90M150.80M50.40M-93.89M
Accounts Payable And Accrued Liabilities
MRVL Accounts Payable And Accrued Liabilities ChartMRVL Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
MRVL Change In Working Capital ChartMRVL Change In Working Capital over time chart
-541.90M129.10M57.80M-649.80M-662.89M
Interest Paid
MRVL Interest Paid ChartMRVL Interest Paid over time chart
undefined173.40M173.70M147.90M91.20M
Taxes Paid
MRVL Taxes Paid ChartMRVL Taxes Paid over time chart
undefined40.10M120.60M95.90M7.93M
Other non cash items
MRVL Other non cash items ChartMRVL Other non cash items over time chart
1.23B1.19B697.60M659.40M751.87M
OPERATING CASH FLOW
MRVL OPERATING CASH FLOW ChartMRVL OPERATING CASH FLOW over time chart
1.84B1.68B1.37B1.29B819.37M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MRVL Capital Expenditure ChartMRVL Capital Expenditure over time chart
-314.70M-291.60M-350.20M-217.30M-187.12M
Other Investing Activity
MRVL Other Investing Activity ChartMRVL Other Investing Activity over time chart
-2.40M-9.10M-300.00K-111.10M-3.56B
INVESTING CASH FLOW
MRVL INVESTING CASH FLOW ChartMRVL INVESTING CASH FLOW over time chart
-317.10M-300.70M-350.50M-328.40M-3.75B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MRVL Debt Issued/Reduced ChartMRVL Debt Issued/Reduced over time chart
200.00M-263.00M-477.50M-208.10M3.05B
Stock Issued/Repurchased
MRVL Stock Issued/Repurchased ChartMRVL Stock Issued/Repurchased over time chart
-852.90M-637.40M-50.80M-23.70M244.80M
Dividend Paid
MRVL Dividend Paid ChartMRVL Dividend Paid over time chart
-207.30M-207.50M-206.80M-204.40M-191.05M
Other Financing Activity
MRVL Other Financing Activity ChartMRVL Other Financing Activity over time chart
-251.80M-275.10M-245.10M-226.70M-316.50M
FINANCING CASH FLOW
MRVL FINANCING CASH FLOW ChartMRVL FINANCING CASH FLOW over time chart
-1.11B-1.38B-980.20M-662.90M2.79B
 
Exchange Rate Effect
MRVL Exchange Rate Effect ChartMRVL Exchange Rate Effect over time chart
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CHANGE IN CASH
MRVL CHANGE IN CASH ChartMRVL CHANGE IN CASH over time chart
415.70M-2.50M39.80M297.50M-134.93M
 
FREE CASH FLOW
Operating Cash Flow
MRVL Operating Cash Flow ChartMRVL Operating Cash Flow over time chart
1.84B1.68B1.37B1.29B819.37M
Capital Expenditure
MRVL Capital Expenditure ChartMRVL Capital Expenditure over time chart
-314.70M-291.60M-350.20M-217.30M-187.12M
FREE CASH FLOW
MRVL FREE CASH FLOW ChartMRVL FREE CASH FLOW over time chart
1.53B1.39B1.02B1.07B632.25M

All data in USD

Charts

MRVL Operating and Free Cash Flow chartMRVL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 500M 1B 1.5B