MRVL
Marvell Technology, Inc.
Stock
$264.21+0.94 (+0.36%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $2.2B | $1.8B | $1.7B | $1.4B | $1.3B | $819M | $817M | $360M |
| Capital expenditures | $470M | $354M | $285M | $336M | $206M | $169M | $107M | $82M |
| Free cash flow | $1.7B | $1.4B | $1.4B | $1.0B | $1.1B | $650M | $711M | $278M |
| Stock-based compensation | $829M | $591M | $597M | $610M | $552M | $461M | $242M | $242M |
| Buybacks | $1.9B | $2.0B | $725M | $150M | $115M | $0 | $25M | $364M |
| Dividends paid | $209M | $205M | $208M | $207M | $204M | $191M | $161M | $160M |
| Dividends per share | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 |
| Free cash flow margin | 18.3% | 17.0% | 24.2% | 18.8% | 18.3% | 14.6% | 23.9% | 10.3% |