The table below shows Marvell Technology, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Operating cash flow
$332.90M
$324.50M
$208.40M
$194.80M
-$13.70M
$175.63M
Capital expenditure
$118.80M
$91.50M
$99.80M
$36.90M
$21.40M
$35.34M
Investing cash flow
-$94.10M
-$101.90M
-$102.70M
-$82.40M
-$3.62B
-$38.36M
Dividends paid
$51.80M
$51.80M
$51.40M
$50.90M
MRVL operating cash flow (10-K history)
Marvell Technology, Inc. reported operating cash flow of $1.75B for fiscal year 2026. That is up 4.1% from $1.68B in fiscal 2025. Over the 7 fiscal years shown, operating cash flow grew from $360.30M (FY 2020) to $1.75B. Figures come from the company's audited annual reports as filed with the SEC.
