Hollsteen
← Marvell

Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2016: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2017: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2018: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2019: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q2 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q3 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q4 FY2020: missing – No verified SEC value extracted, although the company reports this metric in other periods.Operating cash flow · Q1 FY2021: $176M · 10-Q 0001835632-21-000010 filed Jun 9, 2021Operating cash flow · Q2 FY2021: $226M · derived · 10-Q 0001835632-21-000022 filed Aug 27, 2021Operating cash flow · Q3 FY2021: $258M · derived · 10-Q 0001835632-21-000032 filed Dec 3, 2021Operating cash flow · Q4 FY2021: $158M · derived · 10-K 0001835632-22-000016 filed Mar 10, 2022Operating cash flow · Q1 FY2022: −$14.0M · 10-Q 0001835632-22-000028 filed May 27, 2022Operating cash flow · Q2 FY2022: $222M · derived · 10-Q 0001835632-22-000041 filed Aug 26, 2022Operating cash flow · Q3 FY2022: $265M · derived · 10-Q 0001835632-22-000053 filed Dec 2, 2022Operating cash flow · Q4 FY2022: $346M · derived · 10-K 0001835632-23-000013 filed Mar 9, 2023Operating cash flow · Q1 FY2023: $195M · 10-Q 0001835632-22-000028 filed May 27, 2022Operating cash flow · Q2 FY2023: $332M · derived · 10-Q 0001835632-23-000038 filed Aug 25, 2023Operating cash flow · Q3 FY2023: $411M · derived · 10-Q 0001835632-23-000046 filed Dec 1, 2023Operating cash flow · Q4 FY2023: $352M · derived · 10-K 0001835632-24-000009 filed Mar 13, 2024Operating cash flow · Q1 FY2024: $208M · 10-Q 0001835632-23-000029 filed May 26, 2023Operating cash flow · Q2 FY2024: $112M · derived · 10-Q 0001835632-24-000142 filed Aug 30, 2024Operating cash flow · Q3 FY2024: $503M · derived · 10-Q 0001835632-24-000200 filed Dec 4, 2024Operating cash flow · Q4 FY2024: $547M · derived · 10-K 0001835632-25-000057 filed Mar 12, 2025Operating cash flow · Q1 FY2025: $324M · 10-Q 0001835632-24-000063 filed May 31, 2024Operating cash flow · Q2 FY2025: $306M · derived · 10-Q 0001835632-25-000189 filed Aug 29, 2025Operating cash flow · Q3 FY2025: $536M · derived · 10-Q 0001835632-25-000197 filed Dec 3, 2025Operating cash flow · Q4 FY2025: $514M · derived · 10-K 0001835632-26-000011 filed Mar 11, 2026Operating cash flow · Q1 FY2026: $333M · 10-Q 0001835632-25-000117 filed May 30, 2025Operating cash flow · Q2 FY2026: $462M · derived · 10-Q 0001835632-26-000025 filed Aug 28, 2026Operating cash flow · Q3 FY2026: $582M · derived · 10-Q 0001835632-25-000197 filed Dec 3, 2025Operating cash flow · Q4 FY2026: $374M · derived · 10-K 0001835632-26-000011 filed Mar 11, 2026Operating cash flow · Q1 FY2027: $639M · 10-Q 0001835632-26-000019 filed May 28, 2026Operating cash flow · Q2 FY2027: $606M · derived · 10-Q 0001835632-26-000025 filed Aug 28, 2026missing514a606a176Q1 FY2016Q2 FY2027Q4 FY2025
$MOperating cash flow · Q3 FY2025: $536M · derived · 10-Q 0001835632-25-000197 filed Dec 3, 2025Operating cash flow · Q4 FY2025: $514M · derived · 10-K 0001835632-26-000011 filed Mar 11, 2026Operating cash flow · Q1 FY2026: $333M · 10-Q 0001835632-25-000117 filed May 30, 2025Operating cash flow · Q2 FY2026: $462M · derived · 10-Q 0001835632-26-000025 filed Aug 28, 2026Operating cash flow · Q3 FY2026: $582M · derived · 10-Q 0001835632-25-000197 filed Dec 3, 2025Operating cash flow · Q4 FY2026: $374M · derived · 10-K 0001835632-26-000011 filed Mar 11, 2026Operating cash flow · Q1 FY2027: $639M · 10-Q 0001835632-26-000019 filed May 28, 2026Operating cash flow · Q2 FY2027: $606M · derived · 10-Q 0001835632-26-000025 filed Aug 28, 2026514a606a536a639Q3 FY2025Q2 FY2027
Q4 FY2025
514a$M
derived
All values (26)
PeriodValue ($M)Status
Q2 FY2027606derived
Q1 FY2027639reported
Q4 FY2026374derived
Q3 FY2026582derived
Q2 FY2026462derived
Q1 FY2026333reported
Q4 FY2025514derived
Q3 FY2025536derived
Q2 FY2025306derived
Q1 FY2025324reported
Q4 FY2024547derived
Q3 FY2024503derived
Q2 FY2024112derived
Q1 FY2024208reported
Q4 FY2023352derived
Q3 FY2023411derived
Q2 FY2023332derived
Q1 FY2023195reported
Q4 FY2022346derived
Q3 FY2022265derived
Q2 FY2022222derived
Q1 FY2022−14reported
Q4 FY2021158derived
Q3 FY2021258derived
Q2 FY2021226derived
Q1 FY2021176reported
Q1 FY2016 – Q4 FY2020–missing (20 periods): No verified SEC value extracted, although the company reports this metric in other periods.

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

More metrics for Marvell

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$514M (derived)
Period
Q4 FY2025, ended Feb 1, 2025 · quarterly value (3 months, not cumulative)
Calculation
Q4 = fiscal year − 9 months cumulative = 1,681M − 1,167M = $514M (FY value from 10-K 0001835632-26-000011; 9-month value from the Q3-10-Q)
Source
10-K, filed Mar 11, 2026 · 0001835632-26-000011
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$514MMar 11, 202610-K 0001835632-26-000011derived · confidence 1. · current