Marvell Technology, Inc. (MRVL) Cash flow
Market cap
$115.4B
P/E ratio
| 2022/01 | 2023/01 | 2024/02 | 2025/02 | |
| Stock-based compensation | 461 | 552 | 610 | 597 |
| Cash from operations | 819 | 1,289 | 1,371 | 1,681 |
| Capital expenditures | -169 | -206 | -336 | -285 |
| Cash from investing | -3,745 | -328 | -350 | -301 |
| Payments for dividends | 191 | 204 | 207 | 208 |
| Repurchases of common stock | - | 115 | 150 | 725 |
| Proceeds from issuance of term debt, net | 3,896 | 200 | 1,295 | - |
| Repayments of term debt | 527 | 266 | 1,623 | 109 |
| Cash from financing | 2,791 | -663 | -980 | -1,383 |
| Free cash flow | ||||
| FCF margin (%) |