Operating CF
$2.06B
Capex
−$392.10M
Free Cash Flow
$1.66B
FCF Margin
+80.9%
Cash flow waterfall for Marvell Technology (MRVL) — TTM through Q2 2026
Free cash flow: $1.66B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for Marvell Technology (MRVL) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $2.06B | $2.06B |
| Capital Expenditure | −$392.10M | $1.66B |
| Free Cash Flow | $1.66B | $1.66B |
| Acquisitions | −$1.27B | $393.40M |
| Other Investing | $2.43B | $2.83B |
| Share Buybacks | −$1.90B | $926.80M |
| Dividends Paid | −$207.10M | $719.70M |
| Net Debt Change | $794.00M | $1.51B |
| Other Financing & FX | $1.44B | $2.96B |
| Net Cash Increase | $2.96B | $2.96B |
- Operating Cash Flow$2.06B
- Capital Expenditure−$392.10M
- Free Cash Flow$1.66B
- Acquisitions−$1.27B
- Other Investing$2.43B
- Share Buybacks−$1.90B
- Dividends Paid−$207.10M
- Net Debt Change$794.00M
- Other Financing & FX$1.44B
- Net Cash Increase$2.96B
Want to see what drove the FCF change?Free Cash Flow Bridge
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