Marvell Technology Inc.
MRVL | NASDAQ
$196.40
-$21.94 (-10.05%)
At close: Oct 30, 2026, 4:00 PM ET
$195.56
-$0.84 (-0.43%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
Fiscal Quarter Period Ending | Q2 2027 Aug 1, 2026 | Q1 2027 May 2, 2026 | Q4 2026 Jan 31, 2026 | Q3 2026 Nov 1, 2025 | Q2 2026 Aug 2, 2025 | Q1 2026 May 3, 2025 | Q4 2025 Jan 31, 2025 | Q3 2025 Nov 2, 2024 | Q2 2025 Aug 3, 2024 | Q1 2025 May 4, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Oct 28, 2023 | Q2 2024 Jul 29, 2023 | Q1 2024 Apr 29, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Oct 29, 2022 | Q2 2023 Jul 30, 2022 | Q1 2023 Apr 30, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 30, 2021 | Q2 2022 Jul 31, 2021 | Q1 2022 May 1, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 308M | 34.5M | 396.1M | 1.9B | 194.8M | 177.9M | 200.2M | -676.3M | -193.3M | -215.6M | -392.7M | -164.3M | -207.5M | -168.9M | -15.4M | 13.3M | 4.3M | -165.7M | 6.17M | -62.6M | -276.4M | -88.2M |
Depreciation & Amortization | 308M | 320.6M | 317M | 315.9M | 327.8M | 329.9M | 325.9M | 341.5M | 352M | 337.5M | 360.1M | 341.9M | 347.3M | 348.4M | 351.1M | 344.3M | 348.7M | 348.2M | 371.04M | 350.9M | 342.9M | 180.4M |
Stock-Based Compensation | 326.2M | 207.6M | 143M | 152.1M | 153.6M | 142.1M | 147.6M | 158.4M | 154.9M | 136.5M | 155.3M | 158.5M | 152.8M | 143.2M | 130.7M | 146.1M | 144.5M | 131.1M | 134.76M | 119.1M | 114.1M | 92.7M |
Other Working Capital | 159.2M | -159.2M | 673.2M | 102.6M | 76.6M | -119.9M | -53.9M | 200.8M | 91.9M | -154.4M | -136.5M | 140.5M | 56.2M | -125.8M | -156.6M | 183.3M | 35.8M | -95.9M | 4.28M | 50.9M | -12.1M | -98.3M |
Other Non-Cash Items | -573.2M | 273.9M | -567.7M | -1.83B | 36.7M | 30.1M | 28.5M | 530.8M | 12.9M | 22.5M | 15.7M | 19M | 30.2M | 22.9M | 22.5M | 44.7M | 23.8M | 16M | 15.87M | 39.8M | 190.6M | 45.1M |
Deferred Income Tax | 24.9M | 13.8M | 44.4M | 7M | -4.9M | -4.3M | -5.7M | -47.9M | -36.1M | -22.2M | 434.5M | -57M | -87.6M | -139.1M | -3.2M | -124.8M | 13.4M | 165M | -26.32M | -16M | -29M | -22.6M |
Change in Working Capital | 211.6M | -211.6M | 40.9M | 32.1M | -246.4M | -342.8M | -182.5M | 229.8M | 16M | 65.8M | -26.3M | 204.9M | -122.7M | 1.9M | -134.2M | -12.6M | -203.2M | -299.8M | -155.19M | -166.5M | -120.1M | -221.1M |
Operating Cash Flow | 605.5M | 638.8M | 373.7M | 582.3M | 461.6M | 332.9M | 514M | 536.3M | 306.4M | 324.5M | 546.6M | 503M | 112.5M | 208.4M | 351.5M | 411M | 331.5M | 194.8M | 346.32M | 264.7M | 222.1M | -13.7M |
Capital Expenditures | -126.7M | -155.7M | -114.3M | -73.5M | -48.6M | -119.9M | -70.7M | -75.5M | -53.4M | -92M | -81.6M | -54.7M | -111.3M | -102.6M | -56M | -47.6M | -75.2M | -38.5M | -47.27M | -79.5M | -35.4M | -24.8M |
Cash Acquisitions | n/a | -1.27B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.5M | n/a | -5.5M | n/a | -9.3M | -4.4M | -54.6M | -44M | -15.21M | 60.4M | n/a | -3.6B |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -3.6M | 5.2M | -7.8M | 2.46B | -29.7M | 24.7M | -400K | -500K | -4.8M | -10.4M | -10.7M | -200K | -400K | -2.9M | -900K | -4.8M | -2.7M | -1.5M | -9.04M | -2.8M | -6.1M | -3M |
Investing Cash Flow | -130.3M | -1.42B | -122.1M | 2.39B | -77.2M | -94.1M | -70.3M | -75.5M | -53M | -101.9M | -76.2M | -54.6M | -117M | -102.7M | -64.2M | -51.9M | -129.9M | -82.4M | -63.09M | -19.2M | -38.3M | -3.62B |
Debt Repayment | n/a | 498.9M | -26.3M | 54.3M | 240.8M | 167.2M | -32.8M | -32.8M | -21.9M | -21.9M | -21.9M | 38.4M | -550.4M | 128.1M | -60.7M | -91.9M | 59M | -10.9M | -47.52M | -151.2M | -109.8M | 3.46B |
Common Stock Repurchased | -200M | -200M | -200.1M | -1.3B | -200M | -340M | -200M | -200M | -175M | -150M | -100M | -50M | n/a | n/a | n/a | -50M | -50M | -15M | n/a | -52.9M | -43M | n/a |
Dividend Paid | -53.9M | -53.8M | -50.8M | -50.8M | -51.7M | -51.8M | -51.9M | -51.9M | -51.9M | -51.8M | -51.9M | -51.8M | -51.7M | -51.4M | -51.3M | -51.1M | -51.1M | -50.9M | -50.73M | -50.4M | -49.3M | -40.6M |
Other Financial Acitivies | -332.1M | -261M | -77.3M | -186.9M | -35M | -76.6M | -78.8M | -116.7M | -43.6M | -102M | -71.4M | -82.8M | -51.2M | -72.6M | -26.5M | -59.8M | -7.4M | -184.1M | -136.66M | -27.1M | 55.4M | -7.1M |
Financial Cash Flow | -386M | 1.99B | -327.3M | -1.48B | -45.9M | -301.2M | -363.5M | -401.4M | -292.4M | -325.7M | -245.2M | -146.2M | -600.4M | 11.6M | -99.7M | -252.8M | -49.5M | -260.9M | -193.2M | -281.6M | -146.7M | 3.41B |
Net Cash Flow | 89.2M | 1.2B | -75.7M | 1.49B | 338.5M | -62.4M | 80.2M | 59.4M | -39M | -103.1M | 225.2M | 302.2M | -604.9M | 117.3M | 187.6M | 106.3M | 152.1M | -148.5M | 90.03M | -36.1M | 37.1M | -226M |
Free Cash Flow | 478.8M | 483.1M | 259.4M | 508.8M | 413M | 213M | 443.3M | 460.8M | 253M | 232.5M | 465M | 448.3M | 1.2M | 105.8M | 295.5M | 363.4M | 256.3M | 156.3M | 299.06M | 185.2M | 186.7M | -38.5M |
Adj. Free Cash Flow | 152.6M | 275.5M | 116.4M | 356.7M | 259.4M | 70.9M | 295.7M | 302.4M | 98.1M | 96M | 309.7M | 289.8M | -151.6M | -37.4M | 164.8M | 217.3M | 111.8M | 25.2M | 164.3M | 66.1M | 72.6M | -131.2M |
Maintenance CapEx | -126.7M | -155.7M | -52.11M | n/a | n/a | -6.1M | -11.09M | -60.63M | -53.4M | -92M | -80.48M | -54.7M | -111.3M | -102.6M | -46.24M | -5.45M | -18.2M | n/a | n/a | -21.48M | n/a | -7.35M |
Growth CapEx | n/a | n/a | -62.19M | -73.5M | -48.6M | -113.8M | -59.61M | -14.87M | n/a | n/a | -1.12M | n/a | n/a | n/a | -9.76M | -42.15M | -57M | -38.5M | -47.27M | -58.02M | -35.4M | -17.45M |
Owner Earnings | 478.8M | 483.1M | 321.59M | 582.3M | 461.6M | 326.8M | 502.91M | 475.67M | 253M | 232.5M | 466.12M | 448.3M | 1.2M | 105.8M | 305.26M | 405.55M | 313.3M | 194.8M | 346.32M | 243.22M | 222.1M | -21.05M |
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