Marvell Technology reported cash from operations of $605.50M and free cash flow of $478.80M for the quarter ended Aug 2026, up 31.2% year over year. This cash flow statement covers 26 quarters of results from May 2020 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | May2020 | Aug2020 | Oct2020 | Jan2021 | May2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Feb2024 | May2024 | Aug2024 | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Jan2026 | May2026 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||
| Net Income | -62.60M | 6.20M | -165.70M | 4.30M | 13.30M | -15.40M | -168.90M | -207.50M | -164.30M | -392.70M | -215.60M | -193.30M | -676.30M | 200.20M | 177.90M | 194.80M | 1,901.30M | 396.10M | 34.50M | 308.00M | ||||||
| Share-based CompensationStock Comp. | 10.60M | 134.80M | 137.60M | 138.00M | 146.10M | 130.70M | 143.20M | 152.80M | 158.50M | 155.30M | 136.50M | 154.90M | 158.40M | 147.60M | 142.10M | 153.60M | 152.10M | 143.00M | 227.20M | 306.60M | ||||||
| Deferred Taxes | -16.00M | -26.30M | 165.00M | 13.40M | -124.80M | -3.20M | -139.10M | -87.60M | -57.00M | 434.50M | -22.20M | -36.10M | -47.90M | -5.70M | -4.30M | -4.90M | 7.00M | 44.40M | 13.80M | 24.90M | ||||||
| Gains from Investment SecuritiesGains Investment | 331.80M | 3.70M | ||||||||||||||||||||||||
| Cash from Restructuring | 1.05M | 0.99M | 0.90M | 1.00M | 3.00M | 0.70M | 10.10M | 21.30M | 0.80M | 0.70M | 0.70M | 1.60M | 521.80M | 4.70M | -14.00M | |||||||||||
| Cash from OperationsCash from Ops. | 264.70M | 346.20M | 194.80M | 331.50M | 411.00M | 351.50M | 208.40M | 112.50M | 503.00M | 546.60M | 324.50M | 306.40M | 536.30M | 514.00M | 332.90M | 461.60M | 582.30M | 373.70M | 638.80M | 605.50M | ||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 2.57M | |||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 192.20M | 67.60M | 139.50M | 100.20M | 101.80M | -198.80M | -191.30M | 208.20M | 5.50M | -93.00M | -239.70M | 178.20M | -62.20M | 30.50M | 115.60M | 307.70M | 94.70M | 640.20M | -314.90M | 346.60M | ||||||
| Change in InventoryChange Inventory | 118.40M | 91.30M | 125.80M | 81.30M | 56.30M | 122.50M | -41.20M | -11.30M | -70.60M | -78.80M | -38.80M | -9.20M | 108.20M | 169.80M | 69.90M | -15.40M | -35.20M | 370.50M | 11.40M | -48.30M | ||||||
| Change in Account PayablesChange Payables | 93.20M | -0.60M | 61.40M | -57.50M | -37.80M | -53.90M | -104.80M | 18.00M | -0.70M | -61.60M | -58.30M | 93.10M | 75.00M | 71.70M | -37.40M | -30.70M | -11.00M | 378.40M | -355.90M | 22.30M | ||||||
| Change in Accured ExpensesChange Accured Exp. | 69.30M | 64.00M | 97.00M | 81.50M | 320.80M | -54.80M | -73.60M | 14.60M | 114.80M | -37.50M | -148.00M | -77.00M | 175.20M | 93.30M | -117.60M | 258.50M | 269.90M | -17.50M | -84.40M | 126.30M | ||||||
| Investing Activities | ||||||||||||||||||||||||||
| Capital ExpendituresCapex | 76.80M | 38.80M | 36.90M | 72.60M | 42.70M | 54.00M | 99.80M | 111.10M | 54.40M | 71.00M | 91.50M | 48.20M | 75.00M | 69.90M | 118.80M | 47.50M | 73.50M | 114.30M | 155.70M | 126.70M | ||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.10M | 0.30M | 0.10M | 25.90M | 1.40M | 0.10M | ||||||||||||||||||||
| Acquisitions | -60.40M | 15.20M | 44.00M | 54.60M | 4.40M | 9.30M | 5.50M | -5.50M | 1,270.90M | |||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -19.20M | -63.00M | -82.40M | -129.90M | -51.90M | -64.20M | -102.70M | -117.00M | -54.60M | -76.20M | -101.90M | -53.00M | -75.50M | -70.30M | -94.10M | -77.20M | 2,391.20M | -122.10M | -1421.40M | -130.30M | ||||||
| Financing Activities | ||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.00M | 41.70M | 2.50M | 48.90M | 1.10M | 38.80M | 7.50M | 52.90M | 0.70M | 38.10M | 2.30M | 49.30M | 0.80M | 35.20M | 0.60M | 50.50M | 0.40M | 27.20M | -6.60M | 64.10M | ||||||
| Cash from Financing ActivitiesCash from Financing | -281.60M | -193.20M | -260.90M | -49.50M | -252.80M | -99.70M | 11.60M | -600.40M | -146.20M | -245.20M | -325.70M | -292.40M | -401.40M | -363.50M | -301.20M | -45.90M | -1483.40M | -327.30M | 1,987.40M | -386.00M | ||||||
| Dividend Payments | ||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 50.40M | 50.70M | 50.90M | 51.10M | 51.10M | 51.30M | 51.40M | 51.70M | 51.80M | 51.90M | 51.80M | 51.90M | 51.90M | 51.90M | 51.80M | 51.70M | 50.80M | 50.80M | 53.80M | 53.90M | ||||||
| Additional items | ||||||||||||||||||||||||||
| Change in Cash | -36.10M | 90.00M | -148.50M | 152.10M | 106.30M | 187.60M | 117.30M | -604.90M | 302.20M | 225.20M | -103.10M | -39.00M | 59.40M | 80.20M | -62.40M | 338.50M | 1,490.10M | -75.70M | 1,204.80M | 89.20M | ||||||
| Free Cash FlowFCF | 187.90M | 307.40M | 157.90M | 258.90M | 368.30M | 297.50M | 108.60M | 1.40M | 448.60M | 475.60M | 233.00M | 258.20M | 461.30M | 444.10M | 214.10M | 414.10M | 508.80M | 259.40M | 483.10M | 478.80M | ||||||
| Net Cash FlowNCF | -36.10M | 90.00M | -148.50M | 152.10M | 106.30M | 187.60M | 117.30M | -604.90M | 302.20M | 225.20M | -103.10M | -39.00M | 59.40M | 80.20M | -62.40M | 338.50M | 1,490.10M | -75.70M | 1,204.80M | 89.20M |