Marvell (MRVL)

Marvell Cash flow


Marvell Cash Flow

MRVL's free cash flow for Q2 2023 was $256.30M. For the 2023 fiscal year, MRVL's free cash flow was decreased by $-65.53M and operating cash flow was $331.50M. See a summary of the company’s cash flow.
Cash Flow
Jan 22Jan 21Jan 20Jan 19Jan 18
Operating Cash Flow
$ 1.14B$ 819.37M$ 817.29M$ 360.30M$ 596.74M$ 571.11M
Investing Cash Flow
$ -294.54M$ -3.75B$ -119.64M$ 558.85M$ -1.75B$ 39.52M
Financing Cash Flow
$ -785.23M$ 2.79B$ -596.78M$ -853.95M$ 849.74M$ -536.24M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 2.22B$ 613.53M$ 748.47M$ 647.60M$ 582.41M$ 888.48M
Income Tax Paid Supplemental Data
-----$ 11.40M
Interest Paid Supplemental Data
-----$ 746.00K
Issuance Of Capital Stock
Issuance Of Debt
$ 290.00M$ 3.90B$ 0.00$ 950.00M$ 1.89B$ 0.00
Repayment Of Debt
$ -404.09M$ -708.08M$ -250.00M$ -1.25B$ -756.13M$ 0.00
Free Cash Flow
$ 896.79M$ 632.25M$ 697.78M$ 273.66M$ 509.28M$ 525.98M
Domestic Sales
Foreign Sales
Currency in USD

Marvell Cash Flow

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