Marvell Technology Quarterly Cash Flow Statement
NASDAQ: MRVLTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Marvell Technology free cash flow
In the quarter ended Aug 1, 2026, Marvell Technology generated $605.5 million of operating cash flow and spent $126.7 million on capital expenditures. That left free cash flow of $478.8 million, a free-cash-flow margin of 17.5% of revenue. Free cash flow was up 15.6% from the prior year's $414.1 million.
Marvell Technology returned $253.9 million to shareholders: $53.9 million in dividends and $200.0 million in share repurchases, equal to 53% of free cash flow. Free cash flow covered dividend payments 8.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Marvell Technology cash flow statement (quarterly)
| Quarter (USD) | Q2 20272026-08-01 | Q1 20272026-05-02 | Q4 20262026-01-31 | Q3 20262025-11-01 | Q2 20262025-08-02 | Q1 20262025-05-03 | Q4 20252025-02-01 | Q3 20252024-11-02 | Q2 20252024-08-03 | Q1 20252024-05-04 | Q4 20242024-02-03 | Q3 20242023-10-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 308.00M | 34.50M | 396.10M | 1.90B | 194.80M | 177.90M | 200.20M | -676.30M | -193.30M | -215.60M | -392.70M | -164.30M |
| Net Income growth (YoY) | +58.11% | -80.61% | +97.85% | — | — | — | — | — | — | — | — | -1335.34% |
| Stock-Based Compensation | 326.20M | 207.60M | 143.00M | 152.10M | 153.60M | 142.10M | 147.60M | 158.40M | 154.90M | 136.50M | 155.30M | 158.50M |
| Change in Working Capital | -581.20M | -80.90M | -591.20M | -260.60M | -440.50M | -198.80M | -301.40M | -16.50M | 60.00M | 306.00M | 2.70M | 118.10M |
| Operating Cash Flow | 605.50M | 638.80M | 373.70M | 582.30M | 461.60M | 332.90M | 514.00M | 536.30M | 306.40M | 324.50M | 546.60M | 503.00M |
| Capital Expenditures | -126.70M | -155.70M | -114.30M | -73.50M | -47.50M | -118.80M | -69.90M | -75.00M | -48.20M | -91.50M | -71.00M | -54.40M |
| Investing Cash Flow | -130.30M | -1.42B | -122.10M | 2.39B | -77.20M | -94.10M | -70.30M | -75.50M | -53.00M | -101.90M | -76.20M | -54.60M |
| Dividends Paid | -53.90M | -53.80M | -50.80M | -50.80M | -51.70M | -51.80M | -51.90M | -51.90M | -51.90M | -51.80M | -51.90M | -51.80M |
| Share Repurchases | -200.00M | -200.00M | -200.10M | -1.30B | -200.00M | -340.00M | -200.00M | -200.00M | -175.00M | -150.00M | -100.00M | -50.00M |
| Debt Issued | 0 | 998.90M | 0 | 0 | 998.60M | 200.00M | 0 | 0 | 0 | 0 | 0 | 1.05B |
| Debt Repaid | 0 | -500.00M | 0 | 0 | -757.80M | -32.80M | -32.80M | -32.80M | -21.90M | -21.90M | -21.90M | -1.01B |
| Financing Cash Flow | -386.00M | 1.99B | -327.30M | -1.48B | -45.90M | -301.20M | -363.50M | -401.40M | -292.40M | -325.70M | -245.20M | -146.20M |
| Net Change in Cash | 89.20M | 1.20B | -75.70M | 1.49B | 338.50M | -62.40M | 80.20M | 59.40M | -39.00M | -103.10M | 225.20M | 302.20M |
| Free Cash Flow | 478.80M | 483.10M | 259.40M | 508.80M | 414.10M | 214.10M | 444.10M | 461.30M | 258.20M | 233.00M | 475.60M | 448.60M |
This table shows 12 quarterly periods of Marvell Technology's cash flow statement, from Q2 2027 back to Q3 2024, across 13 line items including net income, stock-based compensation, change in working capital. Values in USD; B = billions, M = millions. Fiscal periods follow MRVL's reporting calendar. What is a cash flow statement?