Marvell Technology Inc.
MRVL | NASDAQ
$196.40
-$21.94 (-10.05%)
At close: Oct 30, 2026, 4:00 PM ET
$200.52
+$4.12 (+2.10%)
Pre-market:
Nov 2, 2026, 7:46 AM ET
TTM 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 | 2.64B | 2.53B | 2.67B | 2.47B | -103.4M | -491.5M | -885M | -1.48B | -965.9M | -980.1M | -933.4M | -556.1M | -378.5M | -166.7M | -163.5M | -141.93M | -217.83M | -498.53M | -421.03M | -410.66M | -370.97M | -252.47M |
Depreciation & Amortization | 1.26B | 1.28B | 1.29B | 1.3B | 1.33B | 1.35B | 1.36B | 1.39B | 1.39B | 1.39B | 1.4B | 1.39B | 1.39B | 1.39B | 1.39B | 1.41B | 1.42B | 1.41B | 1.25B | 1.03B | 838.24M | 658.52M |
Stock-Based Compensation | 828.9M | 656.3M | 590.8M | 595.4M | 601.7M | 603M | 597.4M | 605.1M | 605.2M | 603.1M | 609.8M | 585.2M | 572.8M | 564.5M | 552.4M | 556.46M | 529.46M | 499.06M | 460.66M | 385.38M | 326.07M | 274.55M |
Other Working Capital | 775.8M | 693.2M | 732.5M | 5.4M | 103.6M | 118.9M | 84.4M | 1.8M | -58.5M | -94.2M | -65.6M | -85.7M | -42.9M | -63.3M | -33.4M | 127.48M | -4.92M | -52.82M | -55.22M | -73.21M | -67.76M | -34.28M |
Other Non-Cash Items | -2.69B | -2.08B | -2.33B | -1.73B | 626.1M | 602.3M | 594.7M | 581.9M | 70.1M | 87.4M | 87.8M | 94.6M | 120.3M | 113.9M | 107M | 100.37M | 95.47M | 262.27M | 291.37M | 255.22M | 229.19M | 159.6M |
Deferred Income Tax | 90.1M | 60.3M | 42.2M | -7.9M | -62.8M | -94M | -111.9M | 328.3M | 319.2M | 267.7M | 150.8M | -286.9M | -354.7M | -253.7M | 50.4M | 27.28M | 136.08M | 93.68M | -93.92M | -67.6M | -50.74M | -24.56M |
Change in Working Capital | 73M | -385M | -516.2M | -739.6M | -541.9M | -279.5M | 129.1M | 285.3M | 260.4M | 121.7M | 57.8M | -50.1M | -267.6M | -348.1M | -649.8M | -670.79M | -824.69M | -741.59M | -662.89M | -562.81M | -347.55M | -187.69M |
Operating Cash Flow | 2.2B | 2.06B | 1.75B | 1.89B | 1.84B | 1.69B | 1.68B | 1.71B | 1.68B | 1.49B | 1.37B | 1.18B | 1.08B | 1.3B | 1.29B | 1.28B | 1.14B | 1.03B | 819.42M | 631.4M | 624.23M | 627.96M |
Capital Expenditures | -470.2M | -392.1M | -356.3M | -312.7M | -314.7M | -319.5M | -291.6M | -302.5M | -281.7M | -339.6M | -350.2M | -324.6M | -317.5M | -281.4M | -217.3M | -208.57M | -240.47M | -200.67M | -186.97M | -162.49M | -120.06M | -105.28M |
Cash Acquisitions | -1.27B | -1.27B | n/a | n/a | n/a | n/a | n/a | 5.5M | 5.5M | n/a | n/a | -14.8M | -19.2M | -68.3M | -112.3M | -118.21M | -53.41M | 1.19M | -3.56B | -3.54B | -3.6B | -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 | 2.46B | 2.43B | 2.45B | 2.46B | -5.9M | 19M | -16.1M | -26.4M | -26.1M | -21.7M | -14.2M | -4.4M | -9M | -11.3M | -9.9M | -18.04M | -16.04M | -19.44M | -20.94M | -16.49M | -15.88M | -12.83M |
Investing Cash Flow | 717.4M | 770.5M | 2.1B | 2.15B | -317.1M | -292.9M | -300.7M | -306.6M | -285.7M | -349.7M | -350.5M | -338.5M | -335.8M | -348.7M | -328.4M | -327.29M | -294.59M | -202.99M | -3.75B | -3.71B | -3.72B | -3.71B |
Debt Repayment | 526.9M | 767.7M | 436M | 429.5M | 342.4M | 79.7M | -109.4M | -98.5M | -27.3M | -555.8M | -405.8M | -444.6M | -574.9M | 34.5M | -104.5M | -91.32M | -150.62M | -319.42M | 3.15B | 3.05B | 3.1B | 3.19B |
Common Stock Repurchased | -1.9B | -1.9B | -2.04B | -2.04B | -940M | -915M | -725M | -625M | -475M | -300M | -150M | -50M | -50M | -100M | -115M | -115M | -117.9M | -110.9M | -95.9M | -121.37M | -68.47M | -25.47M |
Dividend Paid | -209.3M | -207.1M | -205.1M | -206.2M | -207.3M | -207.5M | -207.5M | -207.5M | -207.4M | -207.2M | -206.8M | -206.2M | -205.5M | -204.9M | -204.4M | -203.83M | -203.13M | -201.33M | -191.03M | -180.76M | -170.59M | -161.41M |
Other Financial Acitivies | -857.3M | -560.2M | -375.8M | -377.3M | -307.1M | -315.7M | -341.1M | -333.7M | -299.8M | -307.4M | -278M | -233.1M | -210.1M | -166.3M | -277.8M | -387.96M | -355.26M | -292.46M | -115.46M | 18.41M | -33.74M | -114.35M |
Financial Cash Flow | -209.3M | 130.8M | -2.16B | -2.19B | -1.11B | -1.36B | -1.38B | -1.26B | -1.01B | -1.32B | -980.2M | -834.7M | -941.3M | -390.4M | -662.9M | -756.4M | -785.2M | -882.4M | 2.79B | 2.77B | 2.83B | 2.93B |
Net Cash Flow | 2.71B | 2.96B | 1.69B | 1.85B | 415.7M | 38.2M | -2.5M | 142.5M | 385.3M | -180.6M | 39.8M | 2.2M | -193.7M | 563.3M | 297.5M | 199.93M | 57.53M | -57.47M | -134.97M | -308.57M | -271.97M | -145.08M |
Free Cash Flow | 1.73B | 1.66B | 1.39B | 1.58B | 1.53B | 1.37B | 1.39B | 1.41B | 1.4B | 1.15B | 1.02B | 850.8M | 765.9M | 1.02B | 1.07B | 1.08B | 896.86M | 827.26M | 632.46M | 468.91M | 504.17M | 522.68M |
Adj. Free Cash Flow | 901.2M | 1.01B | 803.4M | 982.7M | 928.4M | 767.1M | 792.2M | 806.2M | 793.6M | 543.9M | 410.5M | 265.6M | 193.1M | 456.5M | 519.1M | 518.6M | 367.4M | 328.2M | 171.8M | 83.53M | 178.1M | 248.13M |
Maintenance CapEx | -334.51M | -207.81M | -58.21M | -17.19M | -77.82M | -131.22M | -217.12M | -286.51M | -280.58M | -338.48M | -349.08M | -314.84M | -265.59M | -172.49M | -69.89M | -23.65M | -39.68M | -21.48M | -28.83M | -42.19M | -47.47M | -59.77M |
Growth CapEx | -135.69M | -184.29M | -298.09M | -295.51M | -236.88M | -188.28M | -74.48M | -15.99M | -1.12M | -1.12M | -1.12M | -9.76M | -51.91M | -108.91M | -147.41M | -184.91M | -200.79M | -179.19M | -158.14M | -120.3M | -72.59M | -45.51M |
Owner Earnings | 1.87B | 1.85B | 1.69B | 1.87B | 1.77B | 1.56B | 1.46B | 1.43B | 1.4B | 1.15B | 1.02B | 860.56M | 817.81M | 1.13B | 1.22B | 1.26B | 1.1B | 1.01B | 790.6M | 589.21M | 576.76M | 568.19M |
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