Marvell Technology, Inc. (MRVL) Cash flow statement
Top 10 of 23 line items reported by MRVL · 250+ in the full API →
Marvell Technology, Inc. (MRVL) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Mar 11, 2026 · FY ends Jan 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 Jan 31, 2026 | FY2025 Feb 1, 2025 | FY2024 Feb 3, 2024 | FY2023 Jan 28, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $1,750.5 | $1,681.2 | $1,370.5 | $1,288.8 | |
| Net Income | 2,670.1 | (885) | (933.4) | (163.5) | |
| Net Cash Flow from Investing Activities | $2,097.8 | $(300.7) | $(350.5) | $(328.4) | |
| Capital Expenditures | -354.1 | -284.6 | -336.3 | -206.2 | |
| Other Investing Activities | -49.6 | (-0.8) | -0.6 | (-1.2) | |
| Net Cash Flow from Financing Activities | $(2,157.8) | $(1,383) | $(980.2) | $(662.9) | |
| Common stock repurchased | -2,040.1 | -725 | -150 | -115 | |
| Other financing activities | (30.3) | (0.2) | (21.4) | 0.9 | |
| Net Cash Flow | $1,690.5 | $(2.5) | $39.8 | $297.5 | |
| Free Cash Flow | 1,391.9 | 1,389.6 | 1,020.3 | 1,071.5 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesOther current assetsAccounts payableNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid