Hollsteen
← Marvell

Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2016. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2017: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2017. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2018: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2018. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2019: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2019. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2020: $278M · derived · 10-K 0001835632-22-000016 filed Mar 10, 2022Free cash flow (OCF − capex) · FY2021: $710M · derived · 10-K 0001835632-23-000013 filed Mar 9, 2023Free cash flow (OCF − capex) · FY2022: $650M · derived · 10-K 0001835632-23-000013 filed Mar 9, 2023Free cash flow (OCF − capex) · FY2023: $1.1B · derived · 10-K 0001835632-23-000013 filed Mar 9, 2023Free cash flow (OCF − capex) · FY2024: $1.0B · derived · 10-K 0001835632-24-000009 filed Mar 13, 2024Free cash flow (OCF − capex) · FY2025: $1.4B · derived · 10-K 0001835632-25-000057 filed Mar 12, 2025Free cash flow (OCF − capex) · FY2026: $1.4B · derived · 10-K 0001835632-26-000011 filed Mar 11, 2026missing278a1,396a1,397aFY2016FY2026FY2020
$MFree cash flow (OCF − capex) · FY2017: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2017. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2018: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2018. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2019: missing – Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2019. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.Free cash flow (OCF − capex) · FY2020: $278M · derived · 10-K 0001835632-22-000016 filed Mar 10, 2022Free cash flow (OCF − capex) · FY2021: $710M · derived · 10-K 0001835632-23-000013 filed Mar 9, 2023Free cash flow (OCF − capex) · FY2022: $650M · derived · 10-K 0001835632-23-000013 filed Mar 9, 2023missing278a650a710aFY2017FY2022FY2020
FY2020
278a$M
derived
All values (7)
PeriodValue ($M)Status
FY20261,396derived
FY20251,397derived
FY20241,034derived
FY20231,083derived
FY2022650derived
FY2021710derived
FY2020278derived
FY2019–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2019. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.
FY2018–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2018. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.
FY2017–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2017. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.
FY2016–missing: Free cash flow (OCF − capex) is calculated from SEC values only; ocf and capex is missing for FY2016. ocf: No verified SEC value extracted, although the company reports this metric in other periods. | capex: No verified SEC value extracted, although the company reports this metric in other periods.

Show reported periods only · CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Marvell

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$278M (derived)
Period
FY2020, ended Feb 1, 2020 · fiscal-year value (12 months)
Calculation
FCF = OCF $360M − Capex $82.0M = $278M (OCF: 10-K 0001835632-22-000016 filed Mar 10, 2022; Capex: 10-K 0001835632-22-000016 filed Mar 10, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Mar 10, 2022 · 0001835632-22-000016
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$278MMar 10, 202210-K 0001835632-22-000016derived · confidence 0.95 · current