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Marvell Technology Inc (MRVL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MRVL Annual Cash Flow →
A period-by-period view of cash flow from Marvell Technology Inc to May 03 2025 helps clarify how May 02 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(May 02 2026)
3 Months 		(Jan 31 2026) (Nov 01 2025) (Aug 02 2025) (May 03 2025)
Operating Activities
Income34.50
Depreciation & amortization95.40
Amortization of Other Assets225.20
Increase (Decrease) in Deferred Revenue0.00
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability331.80
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-11.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation207.60
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Non Cash Restructuring And Related Charges-
Gain Loss On Investments In Privately Held Companies-
Amortization And Impairment Of Intangible Assets-
Non Cash Restructuring And Related Charges Income-
Increase Decrease Litigation Liabilities-
Gain Loss On Disposition Of Business Discontinued Operations-
Income taxes13.80
Losses/ -gains on Investments net0.00
Accounts Receivable230.50
Increase (Decrease) in Accounts Payable-355.90
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities-46.30
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-28.50
Other Working Capital0.00
Other Noncash Income (Expense)23.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-81.10
Discontinued operations0.00
Net Cash flow from Operating Activities638.80
Investing Activities
Capital Expenditures-156.20
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Real Estate Investments0.00
Proceeds From Sale Of Investment In Privately Held Company-
Paymentsto Acquire Time Deposits-
Proceeds from Maturities of Time Deposits-
Proceeds From Payments Of Divestiture Of Businesses-
Payments to Acquire Restricted Certificates of Deposit0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,270.90
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities5.70
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,421.40
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings998.90
Long-term debt - repayments-500.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-196.70
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock2,000.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-233.80
Proceeds From Issuance Of Common Stock Under Employee Stock Plans-27.20
Payments For Repurchase Of Common Stock For Employee Tax Withholding Obligations-
Payment On Technology License Obligation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-53.80
Net Cash Flow from Financing Activities1,987.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow482.60
Total Cash Flow1,204.80
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About Marvell Technology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001835632-26-000025

Figures are derived from filed reports and may be restated. Historical data is subject to revision.