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Marvell (MRVL)
NASDAQ:MRVL

Marvell (MRVL) Cash flow

8,959 Followers

Marvell Cash Flow

MRVL's free cash flow for Q4 2024 was $465.00M. For the 2024 fiscal year, MRVL's free cash flow was decreased by $-63.80M and operating cash flow was $546.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 1.37B$ 1.37B$ 1.30B$ 819.30M$ 817.29M$ 360.30M
Investing Cash Flow
$ -350.50M$ -350.50M$ -328.40M$ -3.75B$ -119.64M$ 558.85M
Financing Cash Flow
$ -980.20M$ -980.20M$ -662.90M$ 2.79B$ -596.78M$ -853.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.13B$ 950.80M$ 923.60M$ 613.50M$ 748.47M$ 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
$ -327.20M$ -327.20M$ -65.60M$ 3.37B$ 0.00$ 950.00M
Repayment Of Debt
$ -1.62B$ -1.62B$ -265.60M$ -526.80M$ -250.00M$ -1.25B
Free Cash Flow
$ 1.02B$ 1.02B$ 1.08B$ 632.40M$ 697.78M$ 273.66M
Domestic Sales
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Foreign Sales
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Currency in USD

Marvell Cash Flow

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