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Marvell (MRVL)
NASDAQ:MRVL
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Marvell (MRVL) Cash flow

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Marvell Cash Flow

MRVL's free cash flow for Q2 2025 was $253.00M. For the 2025 fiscal year, MRVL's free cash flow was decreased by $-51.20M and operating cash flow was $306.40M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 1.68B$ 1.37B$ 1.29B$ 819.30M$ 817.27M$ 360.31M
Investing Cash Flow
$ -285.70M$ -350.50M$ -328.40M$ -3.75B$ -119.64M$ 558.85M
Financing Cash Flow
$ -1.01B$ -980.20M$ -662.90M$ 2.79B$ -596.81M$ -853.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.33B$ 950.80M$ 911.00M$ 613.50M$ 748.42M$ 647.60M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -27.30M$ -327.20M$ -65.60M$ 3.37B$ -250.00M$ -300.00M
Repayment Of Debt
$ -1.07B$ -1.62B$ -265.60M$ -526.80M$ -250.00M$ -1.25B
Free Cash Flow
$ 1.40B$ 1.02B$ 1.07B$ 632.40M$ 697.76M$ 274.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Marvell Cash Flow

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