Marvell Technology Inc. (MRVL)
50.55
1.17 (2.37%)
At close: Apr 22, 2025, 3:59 PM
51.87
2.60%
After-hours: Apr 22, 2025, 06:18 PM EDT
Marvell Technology Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 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 | -62.53M | -276.43M | -88.24M | 16.54M | -22.91M | -157.89M | -113.03M | 1.77B | -82.5M | -57.33M | -48.45M | -260.7M | -53.77M | 6.76M | 128.61M | 48.76M | 153.97M | 165.26M | 106.62M | -80.09M | 72.62M | 51.3M | -22.68M | 4.2M | -61.74M | -771.94M | 14.09M | |
| 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 | 350.87M | 342.92M | 180.48M | 157.67M | 157.27M | 163.18M | 163.41M | 158.61M | 133.27M | 122.91M | 124.04M | 116.31M | 117.95M | 52.69M | 20.34M | 21.28M | 22.46M | 21.51M | 21.81M | 28.65M | 29.97M | 29.81M | 24.73M | 25.75M | 28.9M | 28.24M | 29.67M | |
| 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 | 119.09M | 114.11M | 92.73M | 59.48M | 59.79M | 62.59M | 59.69M | 53.17M | 66.76M | 63.68M | 58.6M | 50.58M | 50.24M | 59.39M | 23.85M | 21.38M | 18.87M | 22.42M | 24.02M | 24.06M | 28.26M | 37.2M | 24.45M | 32.42M | 31.46M | 36.67M | 33.22M | |
| -53.9M | n/a | 91.9M | -154.4M | -136.5M | 140.5M | 56.2M | -125.8M | -156.6M | 183.3M | 35.8M | -95.9M | 4.28M | 50.9M | -11.98M | -98.28M | -13.71M | 56.35M | 21.38M | -21.4M | -111.07M | 8.01M | -96.97M | -16.41M | 31.81M | 67.94M | -57.23M | -15.78M | -37.55M | -150K | -23.91M | 4.36M | 90.27M | 30.11M | -5.79M | -714.53M | -82.24M | 30.16M | 747.51M | -31.96M | |
| 28.5M | 760.6M | 12.9M | 613.8M | 15.7M | 19M | 30.2M | 22.9M | 22.5M | 44.7M | 1.1B | 16M | 15.87M | 39.73M | 190.56M | 45.03M | 19.63M | 8.61M | 121M | 28.73M | -1.06B | 13.22M | 8.04M | 6.93M | 87.92M | 116.72M | 34.74M | 891K | -4.04M | 658K | -40.86M | -8.67M | -1.01M | 126K | 718K | 2.26M | 8.17M | 17.25M | 2.28M | 916K | |
| -5.7M | -47.9M | -36.1M | -22.2M | 434.5M | -57M | -87.6M | -139.1M | -3.2M | -124.8M | 13.4M | 165M | -26.32M | -15.98M | -29M | -22.58M | -39.91M | 6.01M | -2.82M | 2.37M | -777.26M | -10.28M | -1.98M | 4.36M | 146.32M | -6.26M | -22.24M | 824K | 17.03M | 7K | 2.01M | -11.11M | 50.47M | -5K | -5K | n/a | 1K | -2K | -7K | -18K | |
| -182.5M | n/a | 16M | 65.8M | -26.3M | 204.9M | -122.7M | 1.9M | -134.2M | -12.6M | -203.2M | -299.8M | -155.19M | -166.52M | -120.04M | -221.14M | -55.11M | 48.76M | 39.76M | 34.46M | -93.98M | -54.97M | -62.17M | 20.34M | -33.8M | 74.51M | -69.41M | -45.75M | 15.34M | 20.23M | -69.09M | 2.48M | 96.77M | -9.51M | -59.74M | -638.37M | -17.23M | 50.72M | 731.34M | -19.01M | |
| 514M | 536.3M | 306.4M | 324.5M | 546.6M | 503M | 112.5M | 208.4M | 351.5M | 411M | 331.5M | 194.8M | 346.32M | 264.67M | 222.11M | -13.73M | 158.29M | 257.53M | 225.83M | 175.63M | 55.84M | 65.5M | 73.14M | 165.82M | 106.64M | 299.39M | 61.94M | 128.77M | 119.74M | 216.19M | 101.25M | 135.15M | 118.85M | 121.46M | 59.28M | -609.6M | 53.31M | 66.59M | 26.58M | 58.87M | |
| -69.9M | -75.5M | -53.4M | -92M | -81.6M | -54.7M | -111.3M | -102.6M | -56M | -47.6M | -75.2M | -38.5M | -47.27M | -79.53M | -35.43M | -24.89M | -22.79M | -37.07M | -20.62M | -39.03M | -21.76M | -21.16M | -23.05M | -20.67M | -29.25M | -22.56M | -21.7M | -13.95M | -14.73M | -14.17M | -4.63M | -11.12M | -8.66M | -13.74M | -16.5M | -10.59M | -5.47M | -10.02M | -19.06M | -21.18M | |
| n/a | n/a | -10.4M | n/a | 5.5M | n/a | -5.5M | n/a | -9.3M | -4.4M | -54.6M | -44M | -15.21M | 60.44M | n/a | -3.6B | n/a | n/a | n/a | n/a | 1.11B | -477.58M | n/a | n/a | n/a | -4.6M | -2.65B | -349K | 1.33M | 6.1M | 44.39M | 22.95M | -258K | 274K | 4M | 4.05M | -119K | -130K | 208K | 3.61M | |
| 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 | -414K | n/a | n/a | n/a | 9.92M | -1.5M | -38.46M | -237.61M | -371.66M | -252.81M | -273.42M | -221.05M | -215.09M | -185.36M | -143.37M | -133.22M | -353.46M | -173.47M | -392.9M | |
| 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 | 18.83M | n/a | n/a | n/a | 25M | 687.79M | 274.09M | 218.31M | 378.54M | 200.31M | 236M | 274.22M | 220.47M | 116.51M | 316.31M | 477.3M | 356.41M | 222.29M | 247.5M | |
| -400K | -500K | 10.8M | -9.9M | -100K | 100K | -200K | -100K | -900K | -4.8M | -100K | 100K | -616K | -53K | -2.85M | 447K | -361K | -476K | 34K | 665K | -316K | -990K | -47K | -342K | 44.98M | -9.32M | 212K | -4.64M | 9.24M | 93.98M | -7.69M | 7.28M | 51.04M | 5.26M | -4M | -4.05M | 342.39M | 10.01M | 46.97M | -3.61M | |
| -70.3M | -75.5M | -53M | -101.9M | -76.2M | -54.6M | -117M | -102.7M | -64.2M | -51.9M | -129.9M | -82.4M | -63.09M | -19.15M | -38.28M | -3.62B | -23.15M | -37.55M | -20.59M | -38.36M | 1.08B | -481.31M | -23.09M | -21.01M | 15.74M | -1.57M | -1.98B | 216.7M | -23.45M | 92.8M | -12.74M | -18.31M | 44.26M | -8.08M | -85.36M | 162.35M | 338.49M | 2.8M | 29.98M | -166.59M | |
| -32.8M | -32.8M | -21.9M | -52.1M | -55M | 38.4M | -550.4M | 128.1M | -21.8M | -91.9M | 36.8M | -10.9M | -47.52M | -151.2M | -109.8M | 3.46B | -173.22M | -100M | -18.7M | n/a | -600M | 350M | -13.06M | -50M | -75M | -75M | 1.29B | 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 | |
| -200M | -200M | -175M | -150M | -100M | -50M | -51.2M | -72.6M | n/a | -50M | -50M | -15M | -136.7M | -52.9M | -43M | -73.2M | -25.47M | -25.91M | -25.21M | -25.2M | -300M | -19.22M | -16.25M | -48.02M | -50.01M | -53.97M | 1.89B | -23.89M | -906K | -140.02M | -221.26M | -166.29M | -125.03M | -56.53M | -112K | -15.27M | -482K | -65.29M | -175.31M | -20.27M | |
| -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 | -50.43M | -49.33M | -40.56M | -40.46M | -40.23M | -40.12M | -39.76M | -40.08M | -40.14M | -39.89M | -39.47M | -39.49M | -39.41M | -39.38M | -29.8M | -29.7M | -29.47M | -30.09M | -29.99M | -30.46M | -30.7M | -30.68M | -30.46M | -30.45M | -30.27M | -31.19M | -30.91M | |
| -78.8M | -116.7M | -92.9M | -71.8M | -38.3M | -82.8M | 1.7M | -65.1M | -26.6M | -59.8M | 14.8M | -186.6M | -94.96M | -82.43M | 12.41M | -7.62M | -5.03M | -81.51M | 17.56M | -52.36M | 9.22M | -29.18M | 20.75M | -17.84M | -25.92M | -34.03M | 5.79M | -36.9M | 21.79M | 30.09M | 67.39M | -8.69M | 54.89M | 6.69M | -4.72M | -20.25M | 19.77M | -1.31M | 38.74M | -13.35M | |
| -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 | -281.63M | -146.72M | 3.41B | -218.72M | -219.48M | -41.26M | -117.32M | -930.86M | 280.68M | -48.44M | -155.32M | -150.23M | -186.22M | 1.25B | -66.7M | -7.91M | -139.39M | -183.97M | -204.97M | -100.6M | -80.54M | -35.4M | -50.71M | -10.67M | -96.87M | -167.77M | -64.53M | |
| 80.2M | 59.4M | -39M | -163.2M | 225M | 302.2M | -604.9M | 117.3M | 187.6M | 106.3M | 172.7M | -148.5M | 90.03M | -36.12M | 37.1M | -225.96M | -83.57M | 507K | 163.99M | 19.94M | 209.24M | -135.13M | 1.6M | -10.52M | -27.85M | 111.6M | -668.6M | 278.78M | 88.38M | 169.6M | -95.46M | -88.13M | 62.5M | 32.84M | -61.47M | -497.96M | 381.13M | -27.48M | -111.2M | -172.25M | |
| 444.1M | 460.8M | 253M | 232.5M | 465M | 448.3M | 1.2M | 105.8M | 295.5M | 363.4M | 256.3M | 156.3M | 299.06M | 185.13M | 186.68M | -38.61M | 135.51M | 220.46M | 205.21M | 136.6M | 34.08M | 44.35M | 50.09M | 145.15M | 77.4M | 276.83M | 40.23M | 114.83M | 105.02M | 202.02M | 96.62M | 124.03M | 110.19M | 107.72M | 42.78M | -620.19M | 47.83M | 56.57M | 7.53M | 37.69M |