Marvell Technology Inc. (MRVL)
50.55
1.17 (2.37%)
At close: Apr 22, 2025, 3:59 PM
52.80
4.44%
Pre-market: Apr 23, 2025, 04:16 AM 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 |
| -885M | -1.48B | -965.9M | -980.1M | -933.4M | -556.1M | -378.5M | -166.7M | -163.5M | -141.93M | -217.76M | -498.49M | -421.03M | -410.67M | -371.04M | -252.51M | -277.3M | 1.48B | 1.42B | 1.52B | 1.58B | -448.98M | -420.25M | -356.16M | -179.09M | 130.37M | 338.1M | 496.6M | 474.61M | 345.76M | 264.4M | 150.45M | 21.15M | 105.44M | -28.91M | -852.16M | -815.39M | -737.89M | -560.85M | 349.96M | |
| 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 | 838.34M | 658.6M | 641.53M | 642.47M | 618.47M | 578.19M | 538.83M | 496.53M | 481.21M | 411M | 307.3M | 212.26M | 116.77M | 85.59M | 87.06M | 94.43M | 101.94M | 110.25M | 113.17M | 110.27M | 109.19M | 107.62M | 112.56M | 116.86M | 118.27M | 120.08M | |
| 597.4M | 605.1M | 605.2M | 603.1M | 609.8M | 585.2M | 572.8M | 564.5M | 552.4M | 556.46M | 529.45M | 499.05M | 460.68M | 385.4M | 326.1M | 274.58M | 241.54M | 235.23M | 242.21M | 243.3M | 242.21M | 239.62M | 223.09M | 218.81M | 184.06M | 154.86M | 123.49M | 86.52M | 86.69M | 89.37M | 98.76M | 113.53M | 113.97M | 122.33M | 125.53M | 125.01M | 133.78M | 139.32M | 142.15M | 140.5M | |
| -116.4M | -199M | -58.5M | -94.2M | -65.6M | -85.7M | -42.9M | -63.3M | -33.4M | 127.48M | -4.92M | -52.7M | -55.08M | -73.07M | -67.62M | -34.26M | 42.62M | -54.75M | -103.09M | -221.44M | -216.44M | -73.56M | -13.63M | 26.11M | 26.74M | -42.62M | -110.71M | -77.39M | -57.26M | 70.57M | 100.83M | 118.95M | -599.94M | -772.46M | -772.4M | -19.11M | 663.46M | 736.8M | 707.23M | -72.42M | |
| 1.42B | 1.4B | 661.4M | 678.7M | 87.8M | 94.6M | 120.3M | 1.19B | 1.19B | 1.18B | 1.18B | 262.16M | 291.19M | 294.95M | 263.83M | 194.28M | 177.98M | -899.02M | -894.42M | -1.01B | -1.03B | 116.11M | 219.61M | 246.31M | 240.27M | 148.3M | 32.24M | -43.35M | -52.92M | -49.89M | -50.42M | -8.84M | 2.09M | 11.28M | 28.4M | 29.96M | 28.62M | 18.75M | -4.54M | -14.41M | |
| -111.9M | 328.3M | 319.2M | 267.7M | 150.8M | -286.9M | -354.7M | -253.7M | 50.4M | 27.28M | 136.09M | 93.69M | -93.89M | -107.48M | -85.48M | -59.29M | -34.34M | -771.69M | -787.98M | -787.14M | -785.16M | 138.42M | 142.44M | 122.18M | 118.65M | -10.65M | -4.38M | 19.87M | 7.93M | 41.38M | 41.37M | 39.35M | 50.46M | -9K | -6K | -8K | -26K | 3.14M | 3.14M | 3.11M | |
| -100.7M | 55.5M | 260.4M | 121.7M | 57.8M | -50.1M | -267.6M | -348.1M | -649.8M | -670.79M | -824.71M | -741.55M | -662.89M | -562.81M | -347.53M | -187.72M | 67.87M | 29M | -74.73M | -176.66M | -190.78M | -130.6M | -1.12M | -8.36M | -74.45M | -25.3M | -79.59M | -79.27M | -31.04M | 50.38M | 20.65M | 29.99M | -610.85M | -724.86M | -664.63M | 126.45M | 745.8M | 767.29M | 737.35M | -33.34M | |
| 1.68B | 1.71B | 1.68B | 1.49B | 1.37B | 1.18B | 1.08B | 1.3B | 1.29B | 1.28B | 1.14B | 1.03B | 819.37M | 631.34M | 624.21M | 627.93M | 817.29M | 714.83M | 522.8M | 370.11M | 360.3M | 411.1M | 644.99M | 633.79M | 596.74M | 609.84M | 526.64M | 565.96M | 572.33M | 571.43M | 476.7M | 434.74M | -310.01M | -375.55M | -430.42M | -463.12M | 205.35M | 307.47M | 435.52M | 565.89M | |
| -290.8M | -302.5M | -281.7M | -339.6M | -350.2M | -324.6M | -317.5M | -281.4M | -217.3M | -208.57M | -240.5M | -200.73M | -187.12M | -162.64M | -120.18M | -105.37M | -119.51M | -118.48M | -102.56M | -104.99M | -86.63M | -94.12M | -95.52M | -94.18M | -87.46M | -72.94M | -64.55M | -47.47M | -44.64M | -38.57M | -38.14M | -50.02M | -49.49M | -46.31M | -42.59M | -45.14M | -55.73M | -66.58M | -78.33M | -76.39M | |
| -10.4M | -4.9M | -4.9M | n/a | n/a | -14.8M | -19.2M | -68.3M | -112.3M | -118.21M | -53.37M | 1.23M | -3.55B | -3.54B | -3.6B | -3.6B | n/a | 1.11B | 628.76M | 628.76M | 628.76M | -477.58M | -4.6M | -2.65B | -2.65B | -2.65B | -2.64B | 51.47M | 74.78M | 73.19M | 67.36M | 26.96M | 8.06M | 8.2M | 7.8M | 4.01M | 3.56M | 16.9M | 16.77M | 17.86M | |
| 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 | -414K | -414K | -414K | 9.92M | 8.42M | -30.04M | -267.64M | -649.22M | -900.53M | -1.14B | -1.12B | -962.36M | -894.91M | -764.86M | -677.02M | -815.4M | -803.51M | -1.05B | -1.26B | -1.36B | -1.34B | |
| 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 | 18.83M | 18.83M | 18.83M | 25M | 712.79M | 986.88M | 1.21B | 1.56B | 1.07B | 1.03B | 1.09B | 931M | 847.19M | 927.5M | 1.13B | 1.27B | 1.37B | 1.3B | 1.07B | 923.69M | 891.49M | |
| n/a | 300K | 900K | -10.1M | -300K | -1.1M | -6M | -5.9M | -5.7M | -5.42M | -669K | -3.42M | -3.07M | -2.82M | -3.24M | -356K | -138K | -93K | -607K | -688K | -1.7M | 43.6M | 35.27M | 35.53M | 31.23M | -4.51M | 98.8M | 90.9M | 102.81M | 144.61M | 55.9M | 59.59M | 48.26M | 339.61M | 344.35M | 395.31M | 395.76M | 40.15M | -204.84M | -253.11M | |
| -300.7M | -306.6M | -285.7M | -349.7M | -350.5M | -338.5M | -335.8M | -348.7M | -328.4M | -327.29M | -294.54M | -202.93M | -3.75B | -3.71B | -3.72B | -3.71B | -119.64M | 987.76M | 544M | 541.49M | 558.85M | -509.67M | -29.94M | -1.99B | -1.75B | -1.79B | -1.7B | 273.31M | 38.3M | 106.01M | 5.13M | -67.49M | 113.17M | 407.41M | 418.29M | 533.63M | 204.69M | -245.94M | -513.6M | -524.49M | |
| -139.6M | -161.8M | -90.6M | -619.1M | -438.9M | -405.7M | -536M | 51.2M | -87.8M | -113.52M | -172.81M | -319.42M | 3.15B | 3.03B | 3.08B | 3.17B | -291.93M | -718.7M | -268.7M | -263.06M | -313.06M | 211.94M | -213.06M | 1.09B | 1.14B | 1.21B | 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 | |
| -725M | -625M | -475M | -351.2M | -273.8M | -173.8M | -173.8M | -172.6M | -115M | -251.7M | -254.6M | -247.6M | -305.8M | -194.57M | -167.58M | -149.79M | -101.8M | -376.33M | -369.63M | -360.67M | -383.49M | -133.5M | -168.25M | 1.74B | 1.76B | 1.81B | 1.73B | -386.08M | -528.48M | -652.61M | -569.12M | -347.97M | -196.95M | -72.39M | -81.16M | -256.35M | -261.36M | -282.06M | -261.21M | -86.53M | |
| -207.5M | -207.5M | -207.4M | -207.2M | -206.8M | -206.2M | -205.5M | -204.9M | -204.4M | -203.83M | -203.16M | -201.39M | -191.05M | -180.78M | -170.58M | -161.37M | -160.57M | -160.19M | -160.1M | -159.87M | -159.57M | -158.99M | -158.26M | -157.75M | -148.08M | -138.29M | -128.35M | -119.06M | -119.25M | -120.01M | -121.24M | -121.82M | -122.29M | -122.28M | -121.85M | -122.37M | -122.82M | -123.32M | -123.91M | -123.54M | |
| -360.2M | -319.7M | -285.8M | -191.2M | -184.5M | -172.8M | -149.8M | -136.7M | -258.2M | -326.56M | -349.18M | -351.57M | -172.59M | -82.66M | -81.74M | -76.59M | -121.33M | -107.08M | -54.76M | -51.57M | -17.05M | -52.19M | -57.04M | -72M | -91.07M | -43.35M | 20.77M | 82.37M | 110.58M | 143.68M | 120.28M | 48.17M | 36.61M | 1.49M | -6.51M | 36.95M | 43.86M | 59.91M | 57.54M | 64.8M | |
| -1.38B | -1.26B | -1.01B | -1.32B | -980.2M | -834.7M | -941.3M | -390.4M | -662.9M | -756.4M | -785.23M | -882.45M | 2.79B | 2.77B | 2.83B | 2.93B | -596.78M | -1.31B | -808.76M | -815.95M | -853.95M | -73.32M | -540.22M | 761.11M | 849.74M | 992.06M | 1.04B | -397.97M | -536.24M | -628.94M | -570.09M | -421.51M | -267.25M | -177.32M | -193.65M | -326.02M | -339.84M | -345.47M | -326.92M | -143.97M | |
| -62.6M | 82.2M | 325M | -240.9M | 39.6M | 2.2M | -193.7M | 583.9M | 318.1M | 220.53M | 78.12M | -57.48M | -134.93M | -308.54M | -271.92M | -145.04M | 100.86M | 393.67M | 258.04M | 95.66M | 65.19M | -171.89M | 74.84M | -595.37M | -306.07M | -189.84M | -131.84M | 441.3M | 74.39M | 48.51M | -88.25M | -54.26M | -464.09M | -145.47M | -205.78M | -255.51M | 70.2M | -283.94M | -405M | -102.57M | |
| 1.39B | 1.41B | 1.4B | 1.15B | 1.02B | 850.8M | 765.9M | 1.02B | 1.07B | 1.08B | 896.79M | 827.16M | 632.25M | 468.7M | 504.03M | 522.57M | 697.78M | 596.35M | 420.23M | 265.12M | 273.66M | 316.98M | 549.47M | 539.61M | 509.28M | 536.9M | 462.1M | 518.49M | 527.69M | 532.86M | 438.56M | 384.71M | -359.5M | -421.86M | -473.01M | -508.26M | 149.62M | 240.88M | 357.19M | 489.5M |