Marvell Technology, Inc. Cash Flow Statement
MRVL / Information Technology|8 years of annual SEC 10-K data (FY2019-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Marvell Technology, Inc. generated $1.4B in operating cash flow and $1.0B in free cash flow in FY2026. Free cash flow margin was 18.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.8 threshold)
- Strong profit margin: 31.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -$933.4M | $2.7B | -$885.0M | -$933.4M | $1.6B | -$421.0M | -$277.3M | $1.6B |
| Depreciation & Amortization | $148.2M | - | - | - | $156.7M | $113.5M | $197.9M | $156.7M |
| Operating Cash Flow | $1.4B | $1.8B | $1.7B | $1.4B | $360.3M | $819.3M | $817.3M | $360.3M |
| Capital Expenditures | $336.3M | $354.1M | $284.6M | $336.3M | $81.9M | $169.2M | $106.8M | $81.9M |
| Free Cash Flow | $1.0B | $1.4B | $1.4B | $1.0B | $278.4M | $650.1M | $710.5M | $278.4M |
| Share Buybacks | $150.0M | $2.0B | $725.0M | $150.0M | $364.3M | $0 | $25.2M | $364.3M |
| Dividends Paid | $206.8M | $205.1M | $207.5M | $206.8M | $159.6M | $191.0M | $160.6M | $159.6M |
| FCF Margin | 18.8% | 17.0% | 24.2% | 18.8% | 10.3% | 14.6% | 23.9% | 10.3% |