Marvell (MRVL)

Marvell (MRVL) Cash flow


Marvell Cash Flow

MRVL's free cash flow for Q3 2024 was $448.30M. For the 2024 fiscal year, MRVL's free cash flow was decreased by $439.10M and operating cash flow was $503.00M. See a summary of the company’s cash flow.
Cash Flow
Jan 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
$ 1.18B$ 1.29B$ 819.30M$ 817.29M$ 360.30M$ 596.74M
Investing Cash Flow
$ -338.50M$ -328.40M$ -3.75B$ -119.64M$ 558.85M$ -1.75B
Financing Cash Flow
$ -834.70M$ -662.90M$ 2.79B$ -596.78M$ -853.95M$ 849.74M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 3.09B$ 911.00M$ 613.50M$ 748.47M$ 647.60M$ 582.41M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
Issuance Of Debt
$ -305.30M$ -65.60M$ 3.37B$ 0.00$ 950.00M$ 1.89B
Repayment Of Debt
$ -1.62B$ -265.60M$ -526.80M$ -250.00M$ -1.25B$ -756.13M
Free Cash Flow
$ 850.80M$ 1.07B$ 632.40M$ 697.78M$ 273.66M$ 509.28M
Domestic Sales
Foreign Sales
Currency in USD

Marvell Cash Flow

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