Marvell Technology, Inc.
MRVLNASDAQTechnology● Active
$288.85
+$25.38(+9.63%)
Market Cap$252.7B
P/E Ratio—
52W High$324.2
52W Low$61.44
Marvell Technology, Inc. (MRVL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MRVL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.67B | ($0.89B) | ($0.93B) | ($0.16B) | ($0.42B) |
| Depreciation & Amort. | $1.29B | $1.36B | $1.40B | $1.39B | $1.25B |
| Stock-Based Comp. | $0.59B | $0.60B | $0.61B | $0.55B | $0.46B |
| Change in Working Capital | ($0.52B) | $0.13B | $0.06B | ($0.65B) | ($0.66B) |
| Net Cash from Operations | $1.75B | $1.68B | $1.37B | $1.29B | $0.82B |
| Investing Activities | |||||
| Capital Expenditure | ($0.35B) | ($0.29B) | ($0.35B) | ($0.22B) | ($0.19B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $2.10B | ($0.30B) | ($0.35B) | ($0.33B) | ($3.75B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.04B) | ($0.72B) | ($0.15B) | ($0.12B) | $0.00B |
| Dividends Paid | ($0.21B) | ($0.21B) | ($0.21B) | ($0.20B) | ($0.19B) |
| Debt Issued / Repaid | $0.00B | ($0.11B) | ($0.33B) | ($0.07B) | $3.19B |
| Net Cash from Financing | ($2.16B) | ($1.38B) | ($0.98B) | ($0.66B) | $2.79B |
| Free Cash Flow | |||||
| Free Cash Flow | $1.40B | $1.39B | $1.02B | $1.07B | $0.63B |
| FCF Margin %(computed) | 17.04% | 24.09% | 18.52% | 18.10% | 14.17% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Marvell Technology, Inc. (MRVL) Cash Flow Statement
Marvell Technology, Inc. generated operating cash flow of $1.75B and free cash flow of $1.40B for 2026 — a FCF margin of 17.04%. Capital expenditure was ($0.35B).
Frequently asked questions
MRVL · 4 questionsMarvell Technology, Inc. generated free cash flow of $1.40B for 2026, up 0.5% year-over-year.
MRVL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10