FN2 Earnings Intelligence
Marvell Technology, Inc. cash flow
Marvell Technology, Inc. (MRVL) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $613.5 | $911 | $950.8 | $948.3 | $2,638.8 | - | - |
| + Debt | $4,548 | $4,492.1 | $4,165.9 | $4,063.8 | $4,470.6 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $4,462.4 | $5,919.6 | $5,507.7 | $5,767.3 | $8,194.6 | $12,046.6 | $18,191.9 |
| % Growth | - | 32.7% | -7.0% | 4.7% | 42.1% | 47.0% | 51.0% |
| Gross Profit | $2,064.2 | $2,987.5 | $2,293.6 | $2,382.2 | $4,180.7 | - | - |
| % Margin | 46.3% | 50.5% | 41.6% | 41.3% | 51.0% | - | - |
| EBITDA | -$81.7 | $542.9 | -$419.5 | -$543.3 | $1,544.6 | - | - |
| % Margin | -1.8% | 9.2% | -7.6% | -9.4% | 18.8% | - | - |
| Net Income | -$421 | -$163.5 | -$933.4 | -$885 | $2,670.1 | - | - |
| % Margin | -9.4% | -2.8% | -16.9% | -15.3% | 32.6% | - | - |
| Diluted EPS | -$0.53 | -$0.19 | -$1.08 | -$1.02 | $3.07 | $4.21 | $6.77 |
| % Growth | - | 64.2% | -468.4% | 5.6% | 401.0% | 37.1% | 60.9% |
| Operating Cash Flow | $819.4 | $1,288.8 | $1,370.5 | $1,681.2 | $1,750.5 | - | - |
| CapEx | $169.3 | $206.2 | $336.3 | $284.6 | $354.1 | - | - |
| Free Cash Flow | $650 | $1,082.6 | $1,034.2 | $1,396.6 | $1,396.4 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 | 1/31/2027 est. | 1/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $4,462.4 | $5,919.6 | $5,507.7 | $5,767.3 | $8,194.6 | $12,046.6 | $18,191.9 |
| Gross Profit | $2,064.2 | $2,987.5 | $2,293.6 | $2,382.2 | $4,180.7 | - | - |
| EBITDA | -$81.7 | $542.9 | -$419.5 | -$543.3 | $1,544.6 | - | - |
| Net Income | -$421 | -$163.5 | -$933.4 | -$885 | $2,670.1 | - | - |
| Diluted EPS | -$0.53 | -$0.19 | -$1.08 | -$1.02 | $3.07 | $4.21 | $6.77 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $613.5 | $911 | $950.8 | $948.3 | $2,638.8 |
| Short-term Debt | $63.2 | $584.4 | $107.3 | $129.5 | $499.8 |
| Long-term Debt | $4,484.8 | $3,907.7 | $4,058.6 | $3,934.3 | $3,970.8 |
| Total Debt | $4,548 | $4,492.1 | $4,165.9 | $4,063.8 | $4,470.6 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $819.4 | $1,288.8 | $1,370.5 | $1,681.2 | $1,750.5 |
| Capital Expenditure | $169.3 | $206.2 | $336.3 | $284.6 | $354.1 |
| Free Cash Flow | $650 | $1,082.6 | $1,034.2 | $1,396.6 | $1,396.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/29/2022 | 1/28/2023 | 2/3/2024 | 2/1/2025 | 1/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | 32.7% | -7.0% | 4.7% | 42.1% |
| Gross Margin | 46.3% | 50.5% | 41.6% | 41.3% | 51.0% |
| EBITDA Margin | -1.8% | 9.2% | -7.6% | -9.4% | 18.8% |
| Net Margin | -9.4% | -2.8% | -16.9% | -15.3% | 32.6% |
| FCF Margin | 14.6% | 18.3% | 18.8% | 24.2% | 17.0% |
| Diluted EPS Growth | - | 64.2% | -468.4% | 5.6% | 401.0% |
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