US Stock MarketDetailed Quotes

Marvell Technology (MRVL)

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  • 263.470
  • -52.960-16.74%
Close Jun 5 15:59 ET
  • 272.780
  • +9.310+3.53%
Post 20:01 ET
230.48BMarket Cap90.54P/E (TTM)

Marvell Technology (MRVL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 2, 2026
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Nov 1, 2025
(Q2)Aug 2, 2025
(Q1)May 3, 2025
(FY)Feb 1, 2025
(Q4)Feb 1, 2025
(Q3)Nov 2, 2024
(Q2)Aug 3, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.89%638.8M
4.12%1.75B
-27.30%373.7M
8.58%582.3M
50.65%461.6M
2.59%332.9M
22.67%1.68B
-5.96%514M
6.62%536.3M
306.4M
Net income from continuing operations
-80.61%34.5M
401.71%2.67B
97.85%396.1M
381.13%1.9B
200.78%194.8M
182.51%177.9M
5.19%-885M
150.98%200.2M
-311.63%-676.3M
---193.3M
Operating gains losses
---81.1M
---1.83B
--0
----
----
----
----
----
----
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Depreciation and amortization
-2.82%320.6M
-4.89%1.29B
-2.73%317M
-7.50%315.9M
-6.88%327.8M
-2.25%329.9M
-2.92%1.36B
-9.50%325.9M
-0.12%341.5M
--352M
Deferred tax
420.93%13.8M
137.71%42.2M
878.95%44.4M
114.61%7M
86.43%-4.9M
80.63%-4.3M
-174.20%-111.9M
-101.31%-5.7M
15.96%-47.9M
---36.1M
Other non cash items
1,079.40%355M
-83.94%95.5M
-14.39%24.4M
-99.19%4.3M
184.50%36.7M
33.78%30.1M
577.33%594.7M
-40.50%28.5M
2,816.48%530.8M
--12.9M
Change In working capital
38.27%-211.6M
-958.48%-1.11B
-202.03%-551.2M
-86.03%32.1M
-1,640.00%-246.4M
-620.97%-342.8M
123.36%129.1M
-593.92%-182.5M
12.15%229.8M
--16M
-Change in receivables
372.40%314.9M
-1,342.70%-1.16B
-1,999.02%-640.2M
-252.25%-94.7M
-72.67%-307.7M
-148.23%-115.6M
32.01%93.2M
-132.80%-30.5M
1,230.91%62.2M
---178.2M
-Change in inventory
83.69%-11.4M
-69.48%-389.8M
-118.20%-370.5M
132.53%35.2M
67.39%15.4M
-280.15%-69.9M
-213.92%-230M
-315.48%-169.8M
-253.26%-108.2M
--9.2M
-Change in prepaid assets
-218.26%-28.5M
-7,229.41%-242.4M
123.78%41.1M
-317.80%-190.1M
-186.46%-117.5M
-71.91%24.1M
103.65%3.4M
-60.74%-172.8M
-184.73%-45.5M
--135.9M
-Change in payables and accrued expense
-168.25%-486.6M
159.85%682.1M
119.52%418.4M
-12.32%281.7M
232.79%163.4M
39.23%-181.4M
315.87%262.5M
310.38%190.6M
273.17%321.3M
--49.1M
Cash from discontinued investing activities
Operating cash flow
91.89%638.8M
4.12%1.75B
-27.30%373.7M
8.58%582.3M
50.65%461.6M
2.59%332.9M
22.67%1.68B
-5.96%514M
6.62%536.3M
--306.4M
Investing cash flow
Cash flow from continuing investing activities
-1,410.52%-1.42B
797.64%2.1B
-73.68%-122.1M
3,267.15%2.39B
-45.66%-77.2M
7.65%-94.1M
14.21%-300.7M
7.74%-70.3M
-38.28%-75.5M
-53M
Net PPE purchase and sale
-67.60%-155.7M
-14.99%-326.7M
-63.52%-114.3M
2.00%-73.4M
3.76%-46.1M
-1.64%-92.9M
15.45%-284.1M
1.13%-69.9M
-37.68%-74.9M
---47.9M
Net intangibles purchase and sale
54.55%-500K
35.71%-4.5M
-37.50%-1.1M
-140.00%-1.2M
78.85%-1.1M
-120.00%-1.1M
49.64%-7M
92.45%-800K
-66.67%-500K
---5.2M
Net business purchase and sale
---1.27B
23,932.69%2.48B
--0
----
----
----
---10.4M
--0
--0
----
Net other investing changes
5,800.00%5.7M
-6,300.00%-49.6M
-1,775.00%-6.7M
-224.27%-12.8M
-30,100.00%-30M
99.00%-100K
233.33%800K
200.00%400K
10,200.00%10.3M
--100K
Cash from discontinued investing activities
Investing cash flow
-1,410.52%-1.42B
797.64%2.1B
-73.68%-122.1M
3,267.15%2.39B
-45.66%-77.2M
7.65%-94.1M
14.21%-300.7M
7.74%-70.3M
-38.28%-75.5M
---53M
Financing cash flow
Cash flow from continuing financing activities
759.83%1.99B
-56.02%-2.16B
9.96%-327.3M
-269.56%-1.48B
84.30%-45.9M
7.52%-301.2M
-41.09%-1.38B
-48.25%-363.5M
-174.56%-401.4M
-292.4M
Net issuance payments of debt
198.39%498.9M
472.94%408M
--0
--0
1,199.54%240.8M
863.47%167.2M
66.56%-109.4M
-49.77%-32.8M
-185.42%-32.8M
---21.9M
Net common stock issuance
41.18%-200M
-181.39%-2.04B
-0.05%-200.1M
-550.00%-1.3B
-14.29%-200M
-126.67%-340M
-383.33%-725M
-100.00%-200M
-300.00%-200M
---175M
Net preferred stock issuance
--2B
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-3.86%-53.8M
1.16%-205.1M
2.12%-50.8M
2.12%-50.8M
0.39%-51.7M
0.00%-51.8M
-0.34%-207.5M
0.00%-51.9M
-0.19%-51.9M
---51.9M
Proceeds from stock option exercised by employees
450.00%3.3M
-10.16%78.7M
-22.73%27.2M
-50.00%400K
2.43%50.5M
-73.91%600K
-11.69%87.6M
-7.61%35.2M
14.29%800K
--49.3M
Net other financing activities
-238.08%-261M
6.86%-399.3M
9.12%-103.6M
-13.19%-133M
7.97%-85.5M
25.98%-77.2M
-8.42%-428.7M
-4.11%-114M
-40.72%-117.5M
---92.9M
Cash from discontinued financing activities
Financing cash flow
759.83%1.99B
-56.02%-2.16B
9.96%-327.3M
-269.56%-1.48B
84.30%-45.9M
7.52%-301.2M
-41.09%-1.38B
-48.25%-363.5M
-174.56%-401.4M
---292.4M
Net cash flow
Beginning cash position
178.27%2.64B
-0.26%948.3M
212.69%2.71B
51.40%1.22B
4.51%885.9M
-0.26%948.3M
4.37%950.8M
19.64%868.1M
91.00%808.7M
--847.7M
Current changes in cash
2,030.77%1.2B
67,720.00%1.69B
-194.39%-75.7M
2,408.59%1.49B
967.95%338.5M
39.48%-62.4M
-106.28%-2.5M
-64.39%80.2M
-80.34%59.4M
---39M
End cash Position
333.86%3.84B
178.27%2.64B
178.27%2.64B
212.69%2.71B
51.40%1.22B
4.51%885.9M
-0.26%948.3M
-0.26%948.3M
19.64%868.1M
--808.7M
Free cash flow
126.57%482.6M
0.17%1.39B
-41.73%258.3M
10.16%507.6M
63.24%413M
-8.39%213M
36.20%1.39B
-4.67%443.3M
2.79%460.8M
--253M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)May 2, 2026(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Nov 1, 2025(Q2)Aug 2, 2025(Q1)May 3, 2025(FY)Feb 1, 2025(Q4)Feb 1, 2025(Q3)Nov 2, 2024(Q2)Aug 3, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.89%638.8M4.12%1.75B-27.30%373.7M8.58%582.3M50.65%461.6M2.59%332.9M22.67%1.68B-5.96%514M6.62%536.3M306.4M
Net income from continuing operations -80.61%34.5M401.71%2.67B97.85%396.1M381.13%1.9B200.78%194.8M182.51%177.9M5.19%-885M150.98%200.2M-311.63%-676.3M---193.3M
Operating gains losses ---81.1M---1.83B--0----------------------------
Depreciation and amortization -2.82%320.6M-4.89%1.29B-2.73%317M-7.50%315.9M-6.88%327.8M-2.25%329.9M-2.92%1.36B-9.50%325.9M-0.12%341.5M--352M
Deferred tax 420.93%13.8M137.71%42.2M878.95%44.4M114.61%7M86.43%-4.9M80.63%-4.3M-174.20%-111.9M-101.31%-5.7M15.96%-47.9M---36.1M
Other non cash items 1,079.40%355M-83.94%95.5M-14.39%24.4M-99.19%4.3M184.50%36.7M33.78%30.1M577.33%594.7M-40.50%28.5M2,816.48%530.8M--12.9M
Change In working capital 38.27%-211.6M-958.48%-1.11B-202.03%-551.2M-86.03%32.1M-1,640.00%-246.4M-620.97%-342.8M123.36%129.1M-593.92%-182.5M12.15%229.8M--16M
-Change in receivables 372.40%314.9M-1,342.70%-1.16B-1,999.02%-640.2M-252.25%-94.7M-72.67%-307.7M-148.23%-115.6M32.01%93.2M-132.80%-30.5M1,230.91%62.2M---178.2M
-Change in inventory 83.69%-11.4M-69.48%-389.8M-118.20%-370.5M132.53%35.2M67.39%15.4M-280.15%-69.9M-213.92%-230M-315.48%-169.8M-253.26%-108.2M--9.2M
-Change in prepaid assets -218.26%-28.5M-7,229.41%-242.4M123.78%41.1M-317.80%-190.1M-186.46%-117.5M-71.91%24.1M103.65%3.4M-60.74%-172.8M-184.73%-45.5M--135.9M
-Change in payables and accrued expense -168.25%-486.6M159.85%682.1M119.52%418.4M-12.32%281.7M232.79%163.4M39.23%-181.4M315.87%262.5M310.38%190.6M273.17%321.3M--49.1M
Cash from discontinued investing activities
Operating cash flow 91.89%638.8M4.12%1.75B-27.30%373.7M8.58%582.3M50.65%461.6M2.59%332.9M22.67%1.68B-5.96%514M6.62%536.3M--306.4M
Investing cash flow
Cash flow from continuing investing activities -1,410.52%-1.42B797.64%2.1B-73.68%-122.1M3,267.15%2.39B-45.66%-77.2M7.65%-94.1M14.21%-300.7M7.74%-70.3M-38.28%-75.5M-53M
Net PPE purchase and sale -67.60%-155.7M-14.99%-326.7M-63.52%-114.3M2.00%-73.4M3.76%-46.1M-1.64%-92.9M15.45%-284.1M1.13%-69.9M-37.68%-74.9M---47.9M
Net intangibles purchase and sale 54.55%-500K35.71%-4.5M-37.50%-1.1M-140.00%-1.2M78.85%-1.1M-120.00%-1.1M49.64%-7M92.45%-800K-66.67%-500K---5.2M
Net business purchase and sale ---1.27B23,932.69%2.48B--0---------------10.4M--0--0----
Net other investing changes 5,800.00%5.7M-6,300.00%-49.6M-1,775.00%-6.7M-224.27%-12.8M-30,100.00%-30M99.00%-100K233.33%800K200.00%400K10,200.00%10.3M--100K
Cash from discontinued investing activities
Investing cash flow -1,410.52%-1.42B797.64%2.1B-73.68%-122.1M3,267.15%2.39B-45.66%-77.2M7.65%-94.1M14.21%-300.7M7.74%-70.3M-38.28%-75.5M---53M
Financing cash flow
Cash flow from continuing financing activities 759.83%1.99B-56.02%-2.16B9.96%-327.3M-269.56%-1.48B84.30%-45.9M7.52%-301.2M-41.09%-1.38B-48.25%-363.5M-174.56%-401.4M-292.4M
Net issuance payments of debt 198.39%498.9M472.94%408M--0--01,199.54%240.8M863.47%167.2M66.56%-109.4M-49.77%-32.8M-185.42%-32.8M---21.9M
Net common stock issuance 41.18%-200M-181.39%-2.04B-0.05%-200.1M-550.00%-1.3B-14.29%-200M-126.67%-340M-383.33%-725M-100.00%-200M-300.00%-200M---175M
Net preferred stock issuance --2B------------------0----------------
Cash dividends paid -3.86%-53.8M1.16%-205.1M2.12%-50.8M2.12%-50.8M0.39%-51.7M0.00%-51.8M-0.34%-207.5M0.00%-51.9M-0.19%-51.9M---51.9M
Proceeds from stock option exercised by employees 450.00%3.3M-10.16%78.7M-22.73%27.2M-50.00%400K2.43%50.5M-73.91%600K-11.69%87.6M-7.61%35.2M14.29%800K--49.3M
Net other financing activities -238.08%-261M6.86%-399.3M9.12%-103.6M-13.19%-133M7.97%-85.5M25.98%-77.2M-8.42%-428.7M-4.11%-114M-40.72%-117.5M---92.9M
Cash from discontinued financing activities
Financing cash flow 759.83%1.99B-56.02%-2.16B9.96%-327.3M-269.56%-1.48B84.30%-45.9M7.52%-301.2M-41.09%-1.38B-48.25%-363.5M-174.56%-401.4M---292.4M
Net cash flow
Beginning cash position 178.27%2.64B-0.26%948.3M212.69%2.71B51.40%1.22B4.51%885.9M-0.26%948.3M4.37%950.8M19.64%868.1M91.00%808.7M--847.7M
Current changes in cash 2,030.77%1.2B67,720.00%1.69B-194.39%-75.7M2,408.59%1.49B967.95%338.5M39.48%-62.4M-106.28%-2.5M-64.39%80.2M-80.34%59.4M---39M
End cash Position 333.86%3.84B178.27%2.64B178.27%2.64B212.69%2.71B51.40%1.22B4.51%885.9M-0.26%948.3M-0.26%948.3M19.64%868.1M--808.7M
Free cash flow 126.57%482.6M0.17%1.39B-41.73%258.3M10.16%507.6M63.24%413M-8.39%213M36.20%1.39B-4.67%443.3M2.79%460.8M--253M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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