MRVL - NASDAQ
Marvell Technology, Inc.
$301.65
+3.7%Marvell Technology, Inc., together with its subsidiaries, designs, develops, and sells analog, mixed-signal, digital signal processing, and embedded and standalone integrated circuits. It offers a portfolio of Ethernet solutions, including controllers, network adapters, physical transceivers, and switches; single or multiple core processors; ASIC; and printer System-on-a-Chip products and application processors. The company also provides a range of storage products comprising storage controllers for hard disk drives (HDD) and solid-state drives that support various host system interfaces consisting of serial attached SCSI (SAS), serial advanced technology attachment (SATA), peripheral component interconnect express, non-volatile memory express (NVMe), and NVMe over fabrics; and fiber channel products, including host bus adapters, and controllers for server and storage system connectivity. It has operations in the United States, China, Malaysia, the Philippines, Thailand, Singapore, India, Israel, Japan, South Korea, Taiwan, and Vietnam. Marvell Technology, Inc. was incorporated in 1995 and is headquartered in Wilmington, Delaware.
At a Glance
Live SnapshotMarvell Technology, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
Marvell Technology, Inc. Cash Flow Statement
MRVL • NASDAQ
| Marvell Technology, Inc. Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
2.7B | -885M | -933.4M | -163.5M | -421M | -277.3M | 1.6B | -179.1M | 520.8M | 21.2M | -811.4M | 435.3M | 315.3M | 306.6M | 615.1M | 904.1M | 353.5M | 147.2M | -114.4M | -12.1M | |
1.3B | 1.4B | 1.4B | 1.4B | 1.2B | 641.5M | 524.7M | 307.3M | 87.1M | 118.5M | 112.9M | 124.6M | 146.8M | 143.7M | 137.8M | 172.7M | 206.7M | 266.1M | 261.5M | 187.1M | |
42.2M | -111.9M | 150.8M | 50.4M | -93.9M | -39.5M | -785.2M | 118.6M | 19.8M | 44.6M | 6.1M | -12.9M | 3.9M | 7M | -3.2M | 4.1M | 13.4M | -17.5M | -13.8M | -2.2M | |
590.8M | 597.4M | 609.8M | 552.4M | 460.7M | 241.5M | 242.2M | 184.1M | 86.7M | 114M | 133.8M | 137.2M | 155.9M | 127.3M | 119.9M | 118.4M | 126.6M | 177.1M | 0.0 | 0.0 | |
-2.3B | 594.7M | 87.8M | 107M | 291.1M | 183.2M | -1B | 240.3M | -99.1M | 52.6M | 29.8M | -10.8M | 1.2M | 7.3M | 15M | 7.8M | 38K | -15.7M | 103.4M | 269M | |
(0.0) | (40.1M) | (120.6M) | (95.9M) | (7.9M) | (14.2M) | (0.0) | (0.0) | (11.4M) | (17M) | (13.4M) | (15.7M) | (9.4M) | (16.8M) | (14.1M) | (12.2M) | (4.8M) | (17.2M) | (0.0) | (0.0) | |
-516.2M | 129.1M | 57.8M | -649.8M | -662.9M | 67.9M | -190.8M | -74.4M | -44.1M | -709.2M | 734.2M | 55.4M | -175M | 137.1M | -113.3M | -13.6M | 111.3M | 123.4M | -59.4M | -104.5M | |
1.8B | 1.7B | 1.4B | 1.3B | 819.3M | 817.3M | 360.3M | 596.7M | 571.1M | -358.4M | 205.4M | 728.9M | 448M | 729M | 771.2M | 1.2B | 811.5M | 680.7M | 177.4M | 337.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-354.1M | -284.6M | -336.3M | -206.2M | -169.2M | -106.8M | -81.9M | -75.9M | -38.6M | -44.5M | -47.5M | -63M | -66.6M | -68.2M | -88.8M | -90.2M | -39.8M | -73.2M | -136.6M | -188.7M | |
(0.0) | -10.4M | (0.0) | -112.3M | -3.6B | (0.0) | (627.7M) | -2.7B | (2.4M) | (0.0) | -41K | (12.5M) | (1.9M) | -9.8M | -97.9M | -20.3M | (0.0) | -5.3M | -20M | -901.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -40M | -1.1B | -764.9M | -1.1B | -1.1B | -837.9M | -1.5B | -1.9B | -1.3B | -807M | -10.2M | -263.2M | -266.9M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.8M | 986.9M | 1B | 981.3M | 1.3B | 826.3M | 995M | 1.8B | 1.5B | 868.8M | 118.4M | 29.2M | 230.9M | 812.8M | |
2.5B | -5.7M | -14.2M | -9.9M | -20.9M | -12.8M | -5.8M | 29.3M | 178M | -10.3M | 1.8M | -16.4M | -17.6M | -35M | -13.8M | -23.1M | -15.6M | -5.2M | 3.8M | 0.0 | |
(2.1B) | -300.7M | -350.5M | -328.4M | -3.7B | -119.6M | (558.8M) | -1.8B | (39.5M) | (161.6M) | (201.7M) | -368.9M | (74.8M) | (178.8M) | -590.1M | -529.3M | -744M | -64.7M | -185.1M | -544.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-2B | -725M | -150M | -115M | 0.0 | -25.2M | -364.3M | -104M | -527.6M | -181.6M | -260.9M | -65M | -376.3M | -936.9M | -1.3B | 78.5M | 111.6M | 92.6M | 65.9M | 45.6M | |
0.0 | -109.4M | -327.2M | -65.6M | 3.2B | -250M | -300M | 1.1B | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -511K | -1.9M | -1.8M | -397.2M | -10.7M | 380.5M | |
-205.1M | -207.5M | -206.8M | -204.4M | -191M | -160.6M | -159.6M | -148.1M | -119.3M | -122.3M | -122.8M | -122.8M | -119.4M | -98.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-2B | -725M | -150M | -115M | (0.0) | -25.2M | -364.3M | -104M | -527.6M | -181.6M | -260.9M | -65M | -376.3M | -936.9M | -1.3B | -87.5M | (0.0) | (0.0) | (0.0) | (0.0) | |
87.4M | -341.1M | -296.2M | -277.9M | -206.3M | -161M | -30.1M | -34.7M | 110.6M | 36.6M | 43.9M | 73M | 186.7M | 94.9M | 98M | 899K | 677K | 365K | 278K | 889K | |
-2.2B | -1.4B | -980.2M | -662.9M | 2.8B | -596.8M | -853.9M | 849.7M | -536.2M | -267.2M | -339.8M | -114.8M | -309M | -940.8M | -1.2B | 77.4M | 110.5M | -304.2M | 55.4M | 427M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
1.7B | -2.5M | 39.8M | 297.5M | -135M | 100.9M | 65.2M | -306.1M | 74.4M | -464.1M | 67.2M | 245.2M | 213.8M | -32.9M | -1.1B | 741.6M | 178M | 311.8M | 47.6M | 219.6M | |
948.3M | 950.8M | 911M | 613.5M | 748.5M | 647.6M | 582.4M | 888.5M | 814.1M | 1.3B | 1.2B | 965.8M | 752M | 784.9M | 1.8B | 1.1B | 927.4M | 615.6M | 568M | 348.4M | |
2.6B | 948.3M | 950.8M | 911M | 613.5M | 748.5M | 647.6M | 582.4M | 888.5M | 814.1M | 1.3B | 1.2B | 965.8M | 752M | 784.9M | 1.8B | 1.1B | 927.4M | 615.6M | 568M | |
1.4B | 1.4B | 1B | 1.1B | 632.4M | 697.8M | 273.7M | 509.3M | 526M | -413.3M | 149.6M | 649.5M | 363.8M | 625.8M | 668.6M | 1.1B | 756.1M | 602.2M | 40.7M | 148.6M |
SEC Filings
MRVL - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 28, 2026 | May 02, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 27, 2026 | May 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | May 13, 2026 | June 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 31, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 11, 2026 | January 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 05, 2026 | March 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 18, 2026 | February 18, 2026 | 2026 |
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