US Stock MarketDetailed Quotes

Marvell Technology (MRVL)

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  • 139.690
  • +6.320+4.74%
Close Apr 17 16:00 ET
  • 139.750
  • +0.060+0.04%
Post 19:59 ET
122.13BMarket Cap45.50P/E (TTM)

Marvell Technology (MRVL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
172.36%306.4M
324.5M
Net income from continuing operations
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
6.84%-193.3M
---215.6M
Operating gains losses
---1.83B
--0
----
----
----
----
----
----
----
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Depreciation and amortization
-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
1.35%352M
--337.5M
Deferred tax
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
58.79%-36.1M
---22.2M
Other non cash items
-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
1,175.00%12.9M
--22.5M
Change In working capital
-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
113.04%16M
--65.8M
-Change in receivables
-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
14.41%-178.2M
--239.7M
-Change in inventory
-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
-18.58%9.2M
--38.8M
-Change in prepaid assets
-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
387.92%135.9M
--85.8M
-Change in payables and accrued expense
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
-59.56%49.1M
---298.5M
Cash from discontinued investing activities
Operating cash flow
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
172.36%306.4M
--324.5M
Investing cash flow
Cash flow from continuing investing activities
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
54.70%-53M
-101.9M
Net PPE purchase and sale
-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
56.89%-47.9M
---91.4M
Net intangibles purchase and sale
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
-2,500.00%-5.2M
---500K
Net business purchase and sale
23,932.69%2.48B
--0
----
----
----
---10.4M
--0
--0
----
----
Net other investing changes
-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
150.00%100K
---10M
Cash from discontinued investing activities
Investing cash flow
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
54.70%-53M
---101.9M
Financing cash flow
Cash flow from continuing financing activities
-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
51.30%-292.4M
-325.7M
Net issuance payments of debt
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
95.80%-21.9M
---21.9M
Net common stock issuance
-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
---150M
Cash dividends paid
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
-0.39%-51.9M
---51.8M
Proceeds from stock option exercised by employees
-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
-6.81%49.3M
--2.3M
Net other financing activities
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
-16.42%-92.9M
---104.3M
Cash from discontinued financing activities
Financing cash flow
-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
51.30%-292.4M
---325.7M
Net cash flow
Beginning cash position
-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
-17.56%847.7M
--950.8M
Current changes in cash
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
93.55%-39M
---103.1M
End cash Position
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
91.00%808.7M
--847.7M
Free cash flow
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
20,983.33%253M
--232.5M
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
--
--
--
--
(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(Q1)May 4, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.12%1.75B-27.30%373.7M8.58%582.3M50.65%461.6M2.59%332.9M22.67%1.68B-5.96%514M6.62%536.3M172.36%306.4M324.5M
Net income from continuing operations 401.71%2.67B97.85%396.1M381.13%1.9B200.78%194.8M182.51%177.9M5.19%-885M150.98%200.2M-311.63%-676.3M6.84%-193.3M---215.6M
Operating gains losses ---1.83B--0--------------------------------
Depreciation and amortization -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%341.5M1.35%352M--337.5M
Deferred tax 137.71%42.2M878.95%44.4M114.61%7M86.43%-4.9M80.63%-4.3M-174.20%-111.9M-101.31%-5.7M15.96%-47.9M58.79%-36.1M---22.2M
Other non cash items -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%530.8M1,175.00%12.9M--22.5M
Change In working capital -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%229.8M113.04%16M--65.8M
-Change in receivables -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%62.2M14.41%-178.2M--239.7M
-Change in inventory -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-18.58%9.2M--38.8M
-Change in prepaid assets -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%-45.5M387.92%135.9M--85.8M
-Change in payables and accrued expense 159.85%682.1M119.52%418.4M-12.32%281.7M232.79%163.4M39.23%-181.4M315.87%262.5M310.38%190.6M273.17%321.3M-59.56%49.1M---298.5M
Cash from discontinued investing activities
Operating cash flow 4.12%1.75B-27.30%373.7M8.58%582.3M50.65%461.6M2.59%332.9M22.67%1.68B-5.96%514M6.62%536.3M172.36%306.4M--324.5M
Investing cash flow
Cash flow from continuing investing activities 797.64%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%-75.5M54.70%-53M-101.9M
Net PPE purchase and sale -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%-74.9M56.89%-47.9M---91.4M
Net intangibles purchase and sale 35.71%-4.5M-37.50%-1.1M-140.00%-1.2M78.85%-1.1M-120.00%-1.1M49.64%-7M92.45%-800K-66.67%-500K-2,500.00%-5.2M---500K
Net business purchase and sale 23,932.69%2.48B--0---------------10.4M--0--0--------
Net other investing changes -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%10.3M150.00%100K---10M
Cash from discontinued investing activities
Investing cash flow 797.64%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%-75.5M54.70%-53M---101.9M
Financing cash flow
Cash flow from continuing financing activities -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%-401.4M51.30%-292.4M-325.7M
Net issuance payments of debt 472.94%408M--0--01,199.54%240.8M863.47%167.2M66.56%-109.4M-49.77%-32.8M-185.42%-32.8M95.80%-21.9M---21.9M
Net common stock issuance -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---150M
Cash dividends paid 1.16%-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-0.39%-51.9M---51.8M
Proceeds from stock option exercised by employees -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-6.81%49.3M--2.3M
Net other financing activities 6.86%-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-16.42%-92.9M---104.3M
Cash from discontinued financing activities
Financing cash flow -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%-401.4M51.30%-292.4M---325.7M
Net cash flow
Beginning cash position -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-17.56%847.7M--950.8M
Current changes in cash 67,720.00%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%59.4M93.55%-39M---103.1M
End cash Position 178.27%2.64B178.27%2.64B212.69%2.71B51.40%1.22B4.51%885.9M-0.26%948.3M-0.26%948.3M19.64%868.1M91.00%808.7M--847.7M
Free cash flow 0.17%1.39B-41.73%258.3M10.16%507.6M63.24%413M-8.39%213M36.20%1.39B-4.67%443.3M2.79%460.8M20,983.33%253M--232.5M
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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