68/100B171.885
USD
0.50
(0.29%)
Pre Open·166.730USD-5.155(-3.00%)
Last updated: · Delayed 15 min
Marvell Technology cash flow statement 2000–2027
Marvell Technology's free cash flow over the last twelve months was 1.73B USD: operating cash flow of 2.20B USD less 470.20M USD of capital spending. That is 18.3% of its revenue and 1.95 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 1 Aug 2026 | FY2026 31 Jan 2026 | FY2025 31 Jan 2025 | FY2024 31 Jan 2024 | FY2023 31 Jan 2023 | FY2022 31 Jan 2022 | FY2021 31 Jan 2021 | FY2020 31 Jan 2020 | FY2019 31 Jan 2019 | FY2018 31 Jan 2018 | FY2017 31 Jan 2017 | FY2016 31 Jan 2016 | FY2015 31 Jan 2015 | FY2014 31 Jan 2014 | FY2013 31 Jan 2013 | FY2012 31 Jan 2012 | FY2011 31 Jan 2011 | FY2010 31 Jan 2010 | FY2009 31 Jan 2009 | FY2008 31 Jan 2008 | FY2007 31 Jan 2007 | FY2006 31 Jan 2006 | FY2005 31 Jan 2005 | FY2004 31 Jan 2004 | FY2003 31 Jan 2003 | FY2002 31 Jan 2002 | FY2001 31 Jan 2001 | FY2000 31 Jan 2000 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 2.64B | 2.67B | -885.00M | -933.40M | -163.50M | -421.00M | -277.30M | 1.58B | -179.09M | 520.83M | 21.15M | -811.40M | 435.35M | 315.32M | 306.59M | 615.09M | 904.13M | 353.46M | 147.24M | -114.43M | -12.10M | 331.36M | 141.66M | 45.51M | -72.17M | -415.15M | -235.12M | 13.07M |
Depreciation and amortization | 1.26B | 1.29B | 1.36B | 1.40B | 1.39B | 1.25B | 641.50M | 524.74M | 307.30M | 87.06M | 118.49M | 112.86M | 124.59M | 146.76M | 143.73M | 137.81M | 172.73M | 206.75M | 266.15M | 261.55M | 187.15M | 150.65M | 127.33M | 119.02M | 137.52M | 449.72M | 21.00M | 3.83M |
Stock-based compensation | 828.90M | 590.80M | 597.40M | 609.80M | 552.40M | 460.70M | 241.50M | 242.21M | 184.06M | 86.69M | 113.97M | 133.78M | 137.25M | 155.87M | 127.28M | 119.86M | 118.41M | 126.60M | 177.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -587.30M | -516.20M | 129.10M | 57.80M | -649.80M | -662.90M | 67.90M | -190.78M | -74.45M | -44.14M | -709.24M | 734.20M | 55.45M | -175.01M | 137.08M | -113.30M | -13.65M | 111.32M | 123.36M | -59.37M | -104.55M | -83.31M | -51.82M | -15.94M | -26.79M | 20.93M | -7.59M | -3.64M |
Change in receivables | -766.60M | -1.16B | 93.20M | 70.60M | -142.70M | -409.00M | -44.30M | 11.24M | -99.04M | 54.99M | -12.08M | |||||||||||||||||
Change in inventory | -298.40M | -389.80M | -230.00M | 201.90M | -385.90M | -291.90M | 29.90M | 12.76M | 4.35M | -12.16M | 29.33M | |||||||||||||||||
Change in payables | 33.80M | 299.30M | 181.50M | -149.10M | -87.80M | 93.20M | 39.70M | 1.66M | -6.49M | -16.61M | -28.15M | |||||||||||||||||
Change in other working capital | 443.90M | 732.50M | 84.40M | -65.60M | -33.40M | -55.20M | 42.60M | -216.44M | 26.74M | -70.36M | -698.32M | |||||||||||||||||
Other non-cash items | -2.03B | -2.33B | 594.70M | 87.80M | 107.00M | 291.10M | 183.20M | -1.02B | 240.27M | -99.15M | 52.55M | 29.82M | -10.77M | 1.18M | 7.33M | 15.03M | 7.82M | 38.00K | -15.72M | 103.38M | 269.03M | 4.59M | 8.78M | 1.22M | 6.00M | 0.00 | 235.59M | 0.00 |
Operating cash flow | 2.20B | 1.75B | 1.68B | 1.37B | 1.29B | 819.30M | 817.30M | 360.30M | 596.74M | 571.11M | -358.44M | 205.35M | 728.94M | 448.04M | 729.04M | 771.25M | 1.19B | 811.51M | 680.69M | 177.35M | 337.31M | 402.30M | 221.53M | 149.81M | 40.82M | 50.02M | 12.19M | 12.64M |
Operating cash flow growth | +19.27% | +4.12% | +22.67% | +6.34% | +57.31% | +0.24% | +126.84% | -39.62% | +4.49% | — | -274.55% | |||||||||||||||||
Capital expenditure | -470.20M | -354.10M | -291.60M | -350.20M | -217.30M | -186.90M | -119.50M | -86.63M | -87.46M | -45.14M | -54.82M | -55.73M | -79.45M | -84.24M | -103.19M | -102.60M | -113.32M | -55.41M | -78.44M | -136.64M | -188.73M | -99.50M | -45.76M | -95.24M | -28.78M | -24.62M | -12.16M | -6.81M |
Acquisitions | — | 0.00 | -10.40M | 0.00 | -112.30M | -3.56B | 0.00 | 627.70M | -2.65B | 2.40M | 0.00 | -41.00K | 12.52M | 1.89M | -9.75M | -97.92M | -20.25M | 0.00 | -5.29M | -19.99M | -901.90M | -186.40M | -69.00K | -1.15M | 1.10M | -29.45M | 68.54M | 0.00 |
Purchases of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39.96M | -1.14B | -764.86M | -1.06B | -1.13B | -837.89M | -1.54B | -1.85B | -1.26B | -806.98M | -10.17M | -263.21M | -266.94M | -712.91M | -435.36M | -226.48M | -112.85M | -118.73M | 0.00 | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.83M | 986.88M | 1.03B | 981.25M | 1.30B | 826.31M | 995.04M | 1.84B | 1.46B | 868.76M | 118.36M | 29.18M | 230.91M | 812.83M | 631.26M | 149.29M | 155.64M | 85.17M | 27.78M | 0.00 | 0.00 |
Other investing | 2.46B | 2.45B | -5.70M | -14.20M | -9.90M | -20.90M | -12.80M | -5.77M | 29.26M | 178.00M | -10.29M | 1.77M | -16.42M | -17.65M | -35.00M | -13.82M | -23.14M | -15.60M | -5.20M | 3.78M | 0.00 | 0.00 | -16.23M | -795.00K | -400.00K | -6.57M | 0.00 | 0.00 |
Investing cash flow | 717.40M | 2.10B | -300.70M | -350.50M | -328.40M | -3.75B | -119.60M | 558.85M | -1.75B | 39.52M | 161.60M | 201.69M | -368.94M | 74.79M | 178.82M | -590.05M | -529.33M | -744.03M | -64.72M | -185.15M | -544.73M | -367.55M | -348.13M | -168.03M | -55.76M | -151.59M | 56.38M | -6.81M |
Debt issued (repaid) | 554.10M | 408.00M | -109.40M | -327.20M | -65.60M | 3.19B | -250.00M | -300.00M | 1.14B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -511.00K | -1.94M | -1.79M | -397.21M | -10.75M | 380.46M | -15.92M | -12.58M | -6.56M | -1.96M | -341.00K | 99.44M | -1.62M |
Shares issued | — | 78.70M | 0.00 | 0.00 | 0.00 | 84.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.95M | 111.65M | 92.65M | 65.90M | 45.65M | 163.13M | 131.68M | 86.54M | 22.24M | 32.38M | 0.00 | 6.87M |
| -1.90B | -2.04B | -725.00M | -150.00M | -115.00M | 0.00 | -25.20M | -364.27M | -103.97M | -527.57M | -181.56M | -260.88M | -64.96M | -376.29M | -936.94M | -1.34B | -87.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -115.00K | -480.00K | 0.00 | |
Dividends paid | -209.30M | -205.10M | -207.50M | -206.80M | -204.40M | -191.00M | -160.60M | -159.57M | -148.08M | -119.25M | -122.29M | -122.82M | -122.80M | -119.45M | -98.76M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -738.70M | -399.30M | -341.10M | -296.20M | -277.90M | -290.80M | -161.00M | -30.10M | -34.69M | 110.58M | 36.61M | 43.86M | 73.00M | 186.70M | 94.90M | 98.02M | 899.00K | 677.00K | 365.00K | 278.00K | 889.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | -209.30M | -2.16B | -1.38B | -980.20M | -662.90M | 2.79B | -596.80M | -853.95M | 849.74M | -536.24M | -267.25M | -339.84M | -114.77M | -309.04M | -940.80M | -1.24B | 77.43M | 110.54M | -304.20M | 55.43M | 427.00M | 147.21M | 119.10M | 79.98M | 20.28M | 31.93M | 98.96M | 5.25M |
Net change in cash | 2.71B | 1.69B | -2.50M | 39.80M | 297.50M | -135.00M | 100.90M | 65.19M | -306.07M | 74.39M | -464.09M | 67.20M | 245.23M | 213.80M | -32.95M | -1.06B | 741.65M | 178.02M | 311.76M | 47.64M | 219.58M | 181.96M | -7.50M | 61.76M | 5.33M | -69.65M | 167.53M | 11.09M |
| 1.73B | 1.40B | 1.39B | 1.02B | 1.07B | 632.40M | 697.80M | 273.66M | 509.28M | 525.98M | -413.25M | 149.62M | 649.48M | 363.80M | 625.85M | 668.65M | 1.08B | 756.10M | 602.24M | 40.72M | 148.59M | 302.80M | 175.77M | 54.57M | 12.04M | 25.40M | 31.00K | 5.83M | |
Free cash flow growth | +13.07% | +0.49% | +36.20% | -4.78% | +69.43% | -9.37% | +154.98% | -46.26% | -3.17% | — | -376.20% | |||||||||||||||||
Free cash flow margin | 18.31% | 17.04% | 24.09% | 18.53% | 18.10% | 14.17% | 23.50% | 10.14% | 17.77% | 21.83% | -17.96% | |||||||||||||||||
Free cash flow per share | 1.95 | 1.61 | 1.61 | 1.18 | 1.26 | 0.79 | 1.04 | 0.40 | 0.86 | 1.03 | -0.80 | 0.29 | 1.25 | 0.72 | 1.11 | 1.07 | 1.60 | 1.16 | 0.96 | 0.07 | 0.25 | 0.48 | 0.29 | 0.11 | 0.03 | 0.06 | 0.00 | 0.02 |
Free cash flow per share growth | +11.05% | +0.00% | +35.53% | -5.87% | +58.58% | -23.94% | +157.78% | -53.01% | -16.53% | — | -372.70% | |||||||||||||||||
Interest paid | — | — | 173.40M | 173.70M | 147.90M | 91.20M | 54.60M | — | — | 746.00K | 363.00K | 703.00K | 1.17M | 1.87M | 563.00K | 722.00K | 144.00K | 297.00K | 20.79M | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 40.10M | 120.60M | 95.90M | 7.90M | 14.20M | 0.00 | 0.00 | 11.40M | 17.03M | 13.36M | 15.73M | 9.39M | 16.81M | 14.10M | 12.24M | 4.84M | 17.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2027 1 Aug 2026 | Q1 FY2027 2 May 2026 | Q4 FY2026 31 Jan 2026 | Q3 FY2026 1 Nov 2025 | Q2 FY2026 2 Aug 2025 | Q1 FY2026 3 May 2025 | Q4 FY2025 31 Jan 2025 | Q3 FY2025 2 Nov 2024 | Q2 FY2025 3 Aug 2024 | Q1 FY2025 4 May 2024 | Q4 FY2024 31 Jan 2024 | Q3 FY2024 28 Oct 2023 | Q2 FY2024 29 Jul 2023 | Q1 FY2024 29 Apr 2023 | Q4 FY2023 31 Jan 2023 | Q3 FY2023 29 Oct 2022 | Q2 FY2023 30 Jul 2022 | Q1 FY2023 30 Apr 2022 | Q4 FY2022 31 Jan 2022 | Q3 FY2022 30 Oct 2021 | Q2 FY2022 31 Jul 2021 | Q1 FY2022 1 May 2021 | Q4 FY2021 31 Jan 2021 | Q3 FY2021 31 Oct 2020 | Q2 FY2021 31 Jul 2020 | Q1 FY2021 30 Apr 2020 | Q4 FY2020 31 Jan 2020 | Q3 FY2020 31 Oct 2019 | Q2 FY2020 31 Jul 2019 | Q1 FY2020 30 Apr 2019 | Q4 FY2019 31 Jan 2019 | Q3 FY2019 31 Oct 2018 | Q2 FY2019 31 Jul 2018 | Q1 FY2019 30 Apr 2018 | Q4 FY2018 31 Jan 2018 | Q3 FY2018 31 Oct 2017 | Q2 FY2018 31 Jul 2017 | Q1 FY2018 30 Apr 2017 | Q4 FY2017 31 Jan 2017 | Q3 FY2017 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -207.50M | -168.90M | -15.40M | 13.30M | 4.30M | -165.70M | 6.17M | -62.60M | -276.40M | -88.20M | 16.54M | -22.91M | -157.89M | -113.03M | 1.77B | -82.50M | -57.33M | -48.45M | -260.70M | -53.77M | 6.76M | 128.61M | 48.76M | 153.97M | 131.23M | 98.47M | -80.09M | 72.62M |
Depreciation and amortization | 308.00M | 320.60M | 317.00M | 315.90M | 327.80M | 329.90M | 325.90M | 341.50M | 352.00M | 337.50M | 360.10M | 341.90M | 347.30M | 348.40M | 351.10M | 344.30M | 348.70M | 348.20M | 371.04M | 350.90M | 342.90M | 180.40M | 157.67M | 157.27M | 163.18M | 163.41M | 144.53M | 128.84M | 118.89M | 118.39M | 116.32M | 117.95M | 52.69M | 20.34M | 21.28M | 22.46M | 21.51M | 21.81M | 28.65M | 29.97M |
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 | 152.80M | 143.20M | 130.70M | 146.10M | 144.50M | 131.10M | 134.76M | 119.10M | 114.10M | 92.70M | 59.48M | 59.79M | 62.59M | 59.69M | 53.17M | 66.76M | 63.68M | 58.60M | 50.58M | 50.24M | 59.39M | 23.85M | 21.38M | 18.87M | 22.42M | 24.02M | 24.06M | 28.26M |
Change in working capital | -448.70M | -211.60M | 40.90M | 32.10M | -246.40M | -342.80M | -182.50M | 229.80M | 16.00M | 65.80M | -26.30M | 204.90M | -122.70M | 1.90M | -134.20M | -12.60M | -203.20M | -299.80M | -155.19M | -166.50M | -120.10M | -221.10M | -55.11M | 48.76M | 39.76M | 34.46M | -93.99M | -54.97M | -62.17M | 20.34M | -33.80M | 74.51M | -69.41M | -45.75M | 15.34M | 20.23M | -69.09M | -10.63M | 52.13M | -9.71M |
Change in receivables | -346.60M | 314.90M | -640.20M | -94.70M | -307.70M | -115.60M | -30.50M | 62.20M | -178.20M | 239.70M | ||||||||||||||||||||||||||||||
Change in inventory | 48.30M | -11.40M | -370.50M | 35.20M | 15.40M | -69.90M | -169.80M | -108.20M | 9.20M | 38.80M | ||||||||||||||||||||||||||||||
Change in payables | 22.30M | -355.90M | 378.40M | -11.00M | -30.70M | -37.40M | 71.70M | 75.00M | 93.10M | -58.30M | ||||||||||||||||||||||||||||||
Change in other working capital | -172.70M | -159.20M | 673.20M | 102.60M | 76.60M | -119.90M | -53.90M | 200.80M | 91.90M | -154.40M | ||||||||||||||||||||||||||||||
Other non-cash items | 87.10M | 273.90M | -567.70M | -1.83B | 36.70M | 30.10M | 28.50M | 530.80M | 12.90M | 22.50M | 15.70M | 19.00M | 30.20M | 22.90M | 22.50M | 44.70M | 23.80M | 16.00M | 15.87M | 39.80M | 190.60M | 45.10M | -20.28M | 13.77M | 121.01M | 28.74M | -1.04B | 17.64M | 12.05M | 12.58M | 87.92M | 116.72M | 34.74M | 891.00K | -4.04M | 657.00K | -7.08M | -277.00K | 94.10M | 121.00K |
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 | 112.50M | 208.40M | 351.50M | 411.00M | 331.50M | 194.80M | 346.32M | 264.70M | 222.10M | -13.70M | 158.30M | 257.53M | 225.83M | 175.63M | 55.84M | 65.50M | 73.14M | 165.82M | 106.64M | 299.39M | 61.94M | 128.77M | 119.74M | 216.19M | 101.00M | 134.18M | 118.85M | 121.46M |
Operating cash flow growth | +31.17% | +91.89% | -27.30% | +8.58% | +50.65% | +2.59% | -5.96% | +6.62% | +172.36% | +55.71% | ||||||||||||||||||||||||||||||
Capital expenditure | -126.70M | -155.70M | -114.30M | -73.50M | -48.60M | -119.90M | -70.70M | -75.50M | -53.40M | -92.00M | -81.60M | -54.70M | -111.30M | -102.60M | -56.00M | -47.60M | -75.20M | -38.50M | -47.27M | -79.50M | -35.40M | -24.80M | -22.79M | -37.07M | -20.62M | -39.03M | -21.76M | -21.16M | -23.05M | -20.67M | -29.25M | -22.56M | -21.70M | -13.95M | -14.73M | -14.17M | -5.41M | -10.83M | -8.66M | -13.74M |
Acquisitions | 0.00 | -1.27B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.50M | 0.00 | -5.50M | 0.00 | -9.30M | -4.40M | -54.60M | -44.00M | -15.21M | 60.40M | 0.00 | -3.60B | 0.00 | 0.00 | 0.00 | 0.00 | 1.11B | -477.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.10M | 51.66M | 22.95M | -258.00K | 274.00K |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.50M | -38.46M | -237.61M | -371.66M | -252.81M | -273.42M | -221.05M | -215.09M |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.83M | 0.00 | 0.00 | 0.00 | 25.00M | 687.79M | 274.09M | 218.31M | 378.54M | 200.31M | 236.00M | 274.22M | 220.47M |
Other investing | -3.60M | 5.20M | -7.80M | 2.46B | -29.70M | 24.70M | -400.00K | -500.00K | -4.80M | -10.40M | -10.70M | -200.00K | -400.00K | -2.90M | -900.00K | -4.80M | -2.70M | -1.50M | -9.04M | -2.80M | -6.10M | -3.00M | -4.59M | -2.19M | -3.05M | -3.02M | -2.04M | -1.82M | -85.00K | -1.83M | 44.62M | -13.93M | -2.65B | -5.35M | 9.24M | 90.43M | -6.85M | 6.87M | -1.87M | -394.00K |
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 | -117.00M | -102.70M | -64.20M | -51.90M | -129.90M | -82.40M | -63.09M | -19.20M | -38.30M | -3.62B | -23.15M | -37.55M | -20.59M | -38.36M | 1.08B | -481.31M | -23.10M | -21.01M | 15.74M | -1.57M | -1.98B | 216.70M | -23.45M | 92.80M | -12.49M | -17.34M | 44.26M | -8.08M |
Debt issued (repaid) | 27.20M | 498.90M | -26.30M | 54.30M | 240.80M | 167.20M | -32.80M | -32.80M | -21.90M | -21.90M | -21.90M | 38.40M | -550.40M | 128.10M | -60.70M | -91.90M | 59.00M | -10.90M | -47.52M | -151.20M | -109.80M | 3.46B | -150.00M | -100.00M | -18.70M | -23.81M | -600.00M | 350.00M | 0.00 | -50.00M | -75.00M | -75.00M | 1.25B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shares issued | 54.20M | 3.30M | 27.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.90M | 7.50M | 38.80M | 0.00 | 0.00 | 0.00 | 41.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 42.78M | 5.46M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| -200.00M | -200.00M | -200.10M | -1.30B | -200.00M | -340.00M | -200.00M | -200.00M | -175.00M | -150.00M | -100.00M | -50.00M | 0.00 | 0.00 | 0.00 | -50.00M | -50.00M | -15.00M | 0.00 | -52.90M | -43.00M | 0.00 | -25.47M | 0.00 | 0.00 | -25.20M | -300.00M | 0.00 | -16.25M | -48.02M | -50.01M | -53.97M | 0.00 | 0.00 | 0.00 | -140.02M | -221.27M | -166.29M | -125.03M | -56.53M | |
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 | -51.70M | -51.40M | -51.30M | -51.10M | -51.10M | -50.90M | -50.73M | -50.40M | -49.30M | -40.60M | -40.46M | -40.23M | -40.12M | -39.76M | -40.08M | -40.14M | -39.89M | -39.47M | -39.49M | -39.41M | -39.38M | -29.80M | -29.70M | -29.47M | -30.10M | -29.99M | -30.46M | -30.70M |
Other financing | -213.50M | -261.00M | -77.30M | -186.90M | -35.00M | -76.60M | -78.80M | -116.70M | -43.60M | -102.00M | -71.40M | -82.80M | -51.20M | -72.60M | -26.50M | -59.80M | -7.40M | -184.10M | -136.66M | -27.10M | 55.40M | -7.10M | -2.79M | -79.25M | -25.21M | -34.01M | 9.22M | -29.18M | 7.70M | -17.84M | 14.27M | -17.84M | 11.18M | -36.90M | 21.79M | 30.09M | 67.39M | -8.69M | 54.89M | 6.69M |
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 | -600.40M | 11.60M | -99.70M | -252.80M | -49.50M | -260.90M | -193.20M | -281.60M | -146.70M | 3.41B | -218.72M | -219.48M | -41.26M | -117.32M | -930.86M | 280.68M | -48.44M | -155.32M | -150.23M | -186.22M | 1.25B | -66.70M | -7.91M | -139.39M | -183.97M | -204.97M | -100.60M | -80.54M |
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 | -604.90M | 117.30M | 187.60M | 106.30M | 152.10M | -148.50M | 90.03M | -36.10M | 37.10M | -226.00M | -83.57M | 507.00K | 163.99M | 19.94M | 209.24M | -135.13M | 1.60M | -10.52M | -27.85M | 111.60M | -668.60M | 278.78M | 88.38M | 169.60M | -95.46M | -88.13M | 62.50M | 32.84M |
| 478.80M | 483.10M | 259.40M | 508.80M | 413.00M | 213.00M | 443.30M | 460.80M | 253.00M | 232.50M | 465.00M | 448.30M | 1.20M | 105.80M | 295.50M | 363.40M | 256.30M | 156.30M | 299.06M | 185.20M | 186.70M | -38.50M | 135.51M | 220.46M | 205.21M | 136.60M | 34.08M | 44.35M | 50.09M | 145.15M | 77.40M | 276.83M | 40.23M | 114.83M | 105.02M | 202.02M | 95.59M | 123.34M | 110.19M | 107.72M | |
Free cash flow growth | +15.93% | +126.81% | -41.48% | +10.42% | +63.24% | -8.39% | -4.67% | +2.79% | +20,983.33% | +119.75% | ||||||||||||||||||||||||||||||
Free cash flow margin | 17.48% | 19.98% | 11.69% | 24.53% | 20.59% | 11.24% | 24.39% | 30.39% | 19.88% | 20.03% | ||||||||||||||||||||||||||||||
Free cash flow per share | 0.52 | 0.54 | 0.30 | 0.58 | 0.47 | 0.24 | 0.51 | 0.53 | 0.29 | 0.27 | 0.54 | 0.52 | 0.00 | 0.12 | 0.35 | 0.42 | 0.30 | 0.18 | 0.35 | 0.22 | 0.23 | -0.06 | 0.20 | 0.33 | 0.31 | 0.21 | 0.05 | 0.07 | 0.08 | 0.22 | 0.12 | 0.42 | 0.07 | 0.23 | 0.21 | 0.40 | 0.19 | 0.24 | 0.22 | 0.21 |
Free cash flow per share growth | +9.54% | +122.31% | -40.85% | +9.88% | +62.36% | -9.50% | -4.75% | +2.42% | +20,866.43% | +117.65% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Marvell Technology's cash flow
Source: Financial Modeling Prep