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Marvell Technology, Inc. (MRVL)
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MRVL Cash Flow Statement

Operating, investing, and financing cash flow analysis

MRVL Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
05/02/2026
01/31/2026
11/01/2025
08/02/2025
05/03/2025
01/31/2025
11/02/2024
08/03/2024
Cash from Operations (CFO)
2.056B638.800M373.700M582.300M461.600M332.900M514.000M536.300M306.400M
2.527B34.500M396.100M1.901B194.800M177.900M200.200M-676.300M-193.300M
Depreciation & Amortization
1.281B320.600M317.000M315.900M327.800M329.900M325.900M341.500M352.000M
656.300M207.600M143.000M152.100M153.600M142.100M147.600M158.400M154.900M
Change in Accounts Receivable
7.056B1.872B2.187B1.546B1.452B1.144B1.028B997.900M1.060B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-385.000M-211.600M40.900M32.100M-246.400M-342.800M-182.500M229.800M16.000M
Cash from Investing
-392.100M-155.700M-114.300M-73.500M-48.600M-119.900M-70.700M-75.500M-53.400M
-1.271B-1.271B0.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
-1.900B-200.000M-200.100M-1.300B-200.000M-340.000M-200.000M-200.000M-175.000M
-207.100M-53.800M-50.800M-50.800M-51.700M-51.800M-51.900M-51.900M-51.900M
1.664B483.100M259.400M508.800M413.000M213.000M443.300M460.800M253.000M
Net Change in Cash
2.958B1.205B-75.700M1.490B338.500M-62.400M80.200M59.400M-39.000M

MRVL Annual Cash Flow Statement (USD)

Annual Report
01/31/2026
01/31/2025
01/31/2024
01/31/2023
01/31/2022
01/31/2021
01/31/2020
01/31/2019
Cash from Operations (CFO)
1.750B1.681B1.371B1.289B819.300M817.300M360.297M596.744M
2.670B-885.000M-933.400M-163.500M-421.000M-277.300M1.584B-179.094M
Depreciation & Amortization
1.291B1.357B1.398B1.392B1.245B641.500M524.740M307.301M
590.800M597.400M609.800M552.400M460.700M241.500M242.207M184.064M
Change in Accounts Receivable
2.187B1.028B1.122B1.192B1.049B536.668M492.346M493.122M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-516.200M129.100M57.800M-649.800M-662.900M67.900M-190.782M-74.446M
Cash from Investing
-354.100M-291.600M-350.200M-217.300M-186.900M-119.500M-86.633M-87.461M
0.00-10.400M0.00-112.300M-3.555B0.00627.704M-2.653B
Cash from Financing
Debt Repayment
-2.040B-725.000M-150.000M-115.000M0.00-25.200M-364.272M-103.974M
-205.100M-207.500M-206.800M-204.400M-191.000M-160.600M-159.573M-148.081M
1.396B1.390B1.020B1.071B632.400M697.800M273.664M509.283M
Net Change in Cash
1.690B-2.500M39.800M297.500M-135.000M100.900M65.194M-306.072M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Marvell Technology, Inc.

Marvell Technology, Inc., together with its affiliated companies, specializes in the development, engineering, and commercialization of a broad range of integrated circuits. These offerings encompass analog, mixed-signal, digital signal processing, embedded, and standalone chip solutions. The company's product portfolio includes a variety of Ethernet solutions, such as controllers, network adapters, physical layer transceivers, and switches. They also provide single and multi-core processors, application-specific integrated circuits (ASICs), and System-on-a-Chip products for printers, along with application processors. Furthermore, Marvell delivers extensive storage solutions. These consist of controllers for both hard disk drives (HDDs) and solid-state drives (SSDs), designed to support diverse host system interfaces including serial attached SCSI (SAS), serial advanced technology attachment (SATA), peripheral component interconnect express (PCIe), non-volatile memory express (NVMe), and NVMe over fabrics. Their fiber channel product line features host bus adapters and controllers essential for server and storage system connectivity. Marvell maintains operations across numerous international locations, including the United States, China, Malaysia, the Philippines, Thailand, Singapore, India, Israel, Japan, South Korea, Taiwan, and Vietnam. The company was founded in 1995 and is headquartered in Wilmington, Delaware.

Wilmington, DE
7,042 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Matthew J. Murphy