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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q1. 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) · Q2 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q2. 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) · Q3 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q3. 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) · Q4 FY2016: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2016 Q4. 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) · Q1 FY2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q1. 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) · Q2 FY2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q2. 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) · Q3 FY2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q3. 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) · Q4 FY2017: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2017 Q4. 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) · Q1 FY2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2018 Q1. 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) · Q2 FY2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2018 Q2. 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) · Q3 FY2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2018 Q3. 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) · Q4 FY2018: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2018 Q4. 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) · Q1 FY2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2019 Q1. 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) · Q2 FY2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2019 Q2. 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) · Q3 FY2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2019 Q3. 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) · Q4 FY2019: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2019 Q4. 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) · Q1 FY2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2020 Q1. 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) · Q2 FY2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2020 Q2. 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) · Q3 FY2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2020 Q3. 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) · Q4 FY2020: missing – Free cash flow (OCF − capex) wird nur aus SEC-Werten berechnet; es missing ocf and capex für FY2020 Q4. 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) · Q1 FY2021: $140M · derived · 10-Q 0001835632-21-000010 filed Jun 9, 2021Free cash flow (OCF − capex) · Q2 FY2021: $208M · derived · 10-Q 0001835632-21-000022 filed Aug 27, 2021Free cash flow (OCF − capex) · Q3 FY2021: $222M · derived · 10-Q 0001835632-21-000032 filed Dec 3, 2021Free cash flow (OCF − capex) · Q4 FY2021: $140M · derived · 10-K 0001835632-22-000016 filed Mar 10, 2022Free cash flow (OCF − capex) · Q1 FY2022: −$35.0M · derived · 10-Q 0001835632-22-000028 filed May 27, 2022Free cash flow (OCF − capex) · Q2 FY2022: $190M · derived · 10-Q 0001835632-22-000041 filed Aug 26, 2022Free cash flow (OCF − capex) · Q3 FY2022: $188M · derived · 10-Q 0001835632-22-000053 filed Dec 2, 2022Free cash flow (OCF − capex) · Q4 FY2022: $307M · derived · 10-K 0001835632-23-000013 filed Mar 9, 2023Free cash flow (OCF − capex) · Q1 FY2023: $158M · derived · 10-Q 0001835632-22-000028 filed May 27, 2022Free cash flow (OCF − capex) · Q2 FY2023: $259M · derived · 10-Q 0001835632-23-000038 filed Aug 25, 2023Free cash flow (OCF − capex) · Q3 FY2023: $368M · derived · 10-Q 0001835632-23-000046 filed Dec 1, 2023Free cash flow (OCF − capex) · Q4 FY2023: $298M · derived · 10-K 0001835632-24-000009 filed Mar 13, 2024Free cash flow (OCF − capex) · Q1 FY2024: $109M · derived · 10-Q 0001835632-23-000029 filed May 26, 2023Free cash flow (OCF − capex) · Q2 FY2024: $1.0M · derived · 10-Q 0001835632-24-000142 filed Aug 30, 2024Free cash flow (OCF − capex) · Q3 FY2024: $449M · derived · 10-Q 0001835632-24-000200 filed Dec 4, 2024Free cash flow (OCF − capex) · Q4 FY2024: $476M · derived · 10-K 0001835632-25-000057 filed Mar 12, 2025Free cash flow (OCF − capex) · Q1 FY2025: $233M · derived · 10-Q 0001835632-24-000063 filed May 31, 2024Free cash flow (OCF − capex) · Q2 FY2025: $258M · derived · 10-Q 0001835632-25-000189 filed Aug 29, 2025Free cash flow (OCF − capex) · Q3 FY2025: $461M · derived · 10-Q 0001835632-25-000197 filed Dec 3, 2025Free cash flow (OCF − capex) · Q4 FY2025: $444M · derived · 10-K 0001835632-26-000011 filed Mar 11, 2026Free cash flow (OCF − capex) · Q1 FY2026: $214M · derived · 10-Q 0001835632-25-000117 filed May 30, 2025Free cash flow (OCF − capex) · Q2 FY2026: $414M · derived · 10-Q 0001835632-26-000025 filed Aug 28, 2026Free cash flow (OCF − capex) · Q3 FY2026: $509M · derived · 10-Q 0001835632-25-000197 filed Dec 3, 2025Free cash flow (OCF − capex) · Q4 FY2026: $259M · derived · 10-K 0001835632-26-000011 filed Mar 11, 2026Free cash flow (OCF − capex) · Q1 FY2027: $483M · derived · 10-Q 0001835632-26-000019 filed May 28, 2026Free cash flow (OCF − capex) · Q2 FY2027: $479M · derived · 10-Q 0001835632-26-000025 filed Aug 28, 2026missing190a479a140a509aQ1 FY2016Q2 FY2027Q2 FY2022
$MFree cash flow (OCF − capex) · Q2 FY2021: $208M · derived · 10-Q 0001835632-21-000022 filed Aug 27, 2021Free cash flow (OCF − capex) · Q3 FY2021: $222M · derived · 10-Q 0001835632-21-000032 filed Dec 3, 2021Free cash flow (OCF − capex) · Q4 FY2021: $140M · derived · 10-K 0001835632-22-000016 filed Mar 10, 2022Free cash flow (OCF − capex) · Q1 FY2022: −$35.0M · derived · 10-Q 0001835632-22-000028 filed May 27, 2022Free cash flow (OCF − capex) · Q2 FY2022: $190M · derived · 10-Q 0001835632-22-000041 filed Aug 26, 2022Free cash flow (OCF − capex) · Q3 FY2022: $188M · derived · 10-Q 0001835632-22-000053 filed Dec 2, 2022Free cash flow (OCF − capex) · Q4 FY2022: $307M · derived · 10-K 0001835632-23-000013 filed Mar 9, 2023Free cash flow (OCF − capex) · Q1 FY2023: $158M · derived · 10-Q 0001835632-22-000028 filed May 27, 2022190a158a208a307aQ2 FY2021Q1 FY2023Q2 FY2022
Q2 FY2022
190a$M
derived
All values (26)
PeriodValue ($M)Status
Q2 FY2027479derived
Q1 FY2027483derived
Q4 FY2026259derived
Q3 FY2026509derived
Q2 FY2026414derived
Q1 FY2026214derived
Q4 FY2025444derived
Q3 FY2025461derived
Q2 FY2025258derived
Q1 FY2025233derived
Q4 FY2024476derived
Q3 FY2024449derived
Q2 FY20241derived
Q1 FY2024109derived
Q4 FY2023298derived
Q3 FY2023368derived
Q2 FY2023259derived
Q1 FY2023158derived
Q4 FY2022307derived
Q3 FY2022188derived
Q2 FY2022190derived
Q1 FY2022−35derived
Q4 FY2021140derived
Q3 FY2021222derived
Q2 FY2021208derived
Q1 FY2021140derived

20 periods without value hidden · Show gaps with reason · 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
$190M (derived)
Period
Q2 FY2022, ended Jul 31, 2021 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $222M − Capex $32.0M = $190M (OCF: 10-Q 0001835632-22-000041 filed Aug 26, 2022; Capex: 10-Q 0001835632-22-000041 filed Aug 26, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Aug 26, 2022 · 0001835632-22-000041
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$190MAug 26, 202210-Q 0001835632-22-000041derived · confidence 0.95 · current