Cash Flow Statement

Operating Cash Flow

+47%

+165%

10Y

Currency: USD

	Jan-2002	Apr-2002	Jul-2002	Oct-2002	Jan-2003	Apr-2003	Jul-2003	Oct-2003	Jan-2004	Apr-2004	Jul-2004	Oct-2004	Jan-2005	Apr-2005	Jul-2005	Oct-2005	Jan-2006	Apr-2006	Jul-2006	Oct-2006	Jan-2007	Apr-2007	Jul-2007	Oct-2007	Feb-2008	May-2008	Aug-2008	Nov-2008	Jan-2009	May-2009	Aug-2009	Oct-2009	Jan-2010	May-2010	Jul-2010	Oct-2010	Jan-2011	Apr-2011	Jul-2011	Oct-2011	Jan-2012	Apr-2012	Jul-2012	Oct-2012	Feb-2013	May-2013	Aug-2013	Nov-2013	Feb-2014	May-2014	Aug-2014	Nov-2014	Jan-2015	May-2015	Aug-2015	Oct-2015	Jan-2016	Apr-2016	Jul-2016	Oct-2016	Jan-2017	Apr-2017	Jul-2017	Oct-2017	Feb-2018	May-2018	Aug-2018	Nov-2018	Feb-2019	May-2019	Aug-2019	Nov-2019	Feb-2020	May-2020	Aug-2020	Oct-2020	Jan-2021	May-2021	Jul-2021	Oct-2021	Jan-2022	Apr-2022	Jul-2022	Oct-2022	Jan-2023	Apr-2023	Jul-2023	Oct-2023	Feb-2024	May-2024	Aug-2024	Nov-2024	Feb-2025	May-2025	Aug-2025	Nov-2025
Operating Cash Flow
Net Income	(415)	(341)	(245)	(148)	(72)	(37)	(18)	2	46	56	75	106	63	102	121	160	199	223	221	144	(12)	(142)	(244)	(256)	(114)	8	136	214	147	(34)	(47)	84	353	671	832	886	904	845	818	757	615	563	463	337	307	265	234	268	315	362	439	451	435	350	(561)	(734)	(811)	(848)	(25)	105	21	150	264	392	521	543	384	130	(179)	(356)	(420)	(449)	1 584	1 520	1 419	1 479	(277)	(253)	(371)	(411)	(421)	(498)	(218)	(142)	(164)	(167)	(379)	(556)	(933)	(980)	(966)	(1 478)	(885)	(492)	(103)	2 474
Depreciation & Amortization	435	352	269	188	22	132	133	137	34	116	118	118	44	127	132	134	57	148	159	172	77	218	237	253	106	262	261	262	113	258	246	234	99	197	189	183	173	165	155	141	138	135	136	140	144	144	146	147	147	145	139	133	125	120	118	117	113	113	115	116	118	110	102	94	87	86	117	212	307	411	481	497	525	564	604	628	642	659	838	1 032	1 245	1 413	1 419	1 412	1 392	1 393	1 391	1 389	1 398	1 387	1 392	1 391	1 357	1 349	1 325	1 300
Change in Deffered Taxes	(5)	0	0	0	(4)	0	0	0	(1)	0	0	0	(4)	0	0	0	6	0	0	0	(2)	(2)	0	0	(14)	(14)	(14)	0	(17)	(17)	(12)	(11)	13	0	6	1	4	0	0	14	(3)	0	0	0	7	0	0	0	4	0	0	0	(13)	0	0	0	6	5	0	0	45	45	47	47	20	20	(4)	(11)	119	122	142	138	(785)	(787)	(788)	0	(39)	(65)	(91)	(107)	(94)	94	136	27	50	(254)	(355)	(287)	151	268	319	328	(112)	(94)	(63)	(8)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192	239	239	239	231	229	277	317	177	164	146	141	127	122	123	118	118	119	119	120	120	120	122	122	127	134	141	154	156	152	146	137	137	141	142	139	134	125	126	122	114	114	99	89	87	87	123	155	184	219	223	240	242	243	242	235	242	275	326	385	461	499	530	557	552	565	573	585	610	603	605	605	597	603	602	595
Other Non-Cash Items	15	13	11	15	121	12	11	4	85	6	6	8	167	91	120	126	197	135	161	194	370	268	191	180	259	95	159	165	315	153	137	125	219	108	115	124	126	127	127	129	135	134	135	132	135	141	148	161	157	152	137	120	126	129	141	162	164	155	155	134	167	157	99	44	(12)	(3)	110	303	424	465	443	356	(773)	(750)	(638)	(644)	425	474	595	680	752	761	625	657	659	678	693	680	698	691	675	1 187	1 192	1 205	1 228	(1 135)
Cash Taxes Paid	1	0	0	0	2	0	0	0	11	0	0	0	1	0	0	0	3	4	0	0	7	0	0	0	17	0	0	0	17	0	0	0	5	0	0	0	12	0	0	0	14	0	0	0	17	0	0	0	9	0	0	0	16	0	0	0	13	0	0	0	17	0	0	0	11	0	0	0	8	0	0	0	118	0	0	0	14	0	0	0	8	0	0	0	96	0	0	0	121	0	0	0	40	0	0	0
Cash Interest Paid	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	2	2	0	0	6	0	0	0	42	0	0	0	21	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	1	0	0	0	2	0	0	0	1	0	0	0	1	0	0	0	0	0	0	0	1	0	0	0	39	0	0	0	77	0	0	0	55	0	0	0	91	0	0	0	148	0	0	0	174	0	0	0	173	0	0	0
Change in Working Capital	21	31	14	6	(27)	(33)	(18)	(14)	(14)	(38)	(42)	(37)	(50)	(55)	(47)	(86)	(57)	(132)	(110)	(30)	(96)	4	(71)	(170)	(59)	(98)	(42)	109	123	335	369	208	127	(66)	(82)	30	(14)	(27)	(47)	(88)	(113)	(35)	(13)	(9)	137	58	(23)	(31)	(175)	(64)	(49)	(21)	55	(34)	737	761	734	64	(730)	(785)	(709)	(30)	(37)	(7)	(44)	(79)	(80)	(25)	(74)	(8)	(1)	(131)	(191)	(177)	(75)	29	68	(188)	(348)	(563)	(663)	(742)	(825)	(671)	(650)	(348)	(268)	(50)	58	122	260	285	129	(280)	(542)	(740)
Cash from Operating Activities	50 N/A	50 -1%	44 -12%	56 +28%	41 -27%	70 +72%	104 +48%	125 +20%	150 +19%	138 -8%	156 +12%	194 +25%	222 +14%	262 +18%	321 +22%	332 +3%	402 +21%	380 -6%	436 +15%	485 +11%	337 -30%	345 +2%	112 -68%	5 -96%	177 +3 638%	253 +43%	501 +98%	735 +47%	681 -7%	695 +2%	694 0%	640 -8%	812 +27%	923 +14%	1 059 +15%	1 224 +16%	1 194 -2%	1 115 -7%	1 059 -5%	953 -10%	771 -19%	793 +3%	719 -9%	594 -17%	729 +23%	614 -16%	512 -17%	552 +8%	448 -19%	599 +34%	670 +12%	687 +3%	729 +6%	553 -24%	422 -24%	294 -30%	205 -30%	(512) N/A	(479) +6%	(424) +11%	(358) +15%	434 N/A	475 +10%	570 +20%	571 +0%	566 -1%	527 -7%	610 +16%	597 -2%	634 +6%	645 +2%	411 -36%	360 -12%	370 +3%	523 +41%	715 +37%	817 +14%	628 -23%	624 -1%	631 +1%	819 +30%	1 028 +25%	1 137 +11%	1 284 +13%	1 289 +0%	1 302 +1%	1 083 -17%	1 175 +8%	1 371 +17%	1 487 +8%	1 681 +13%	1 714 +2%	1 681 -2%	1 690 +0%	1 845 +9%	1 891 +2%
Investing Cash Flow
Capital Expenditures	(29)	(32)	(33)	(35)	(29)	(26)	(26)	(37)	(98)	(99)	(114)	(109)	(62)	(72)	(70)	(82)	(100)	(110)	(140)	(167)	(189)	(211)	(192)	(160)	(137)	(116)	(103)	(98)	(78)	(61)	(50)	(44)	(55)	(61)	(82)	(104)	(113)	(115)	(116)	(109)	(103)	(103)	(90)	(90)	(103)	(108)	(114)	(111)	(84)	(83)	(79)	(80)	(79)	(76)	(78)	(67)	(56)	(50)	(48)	(52)	(55)	(50)	(39)	(39)	(45)	(48)	(65)	(73)	(87)	(94)	(96)	(94)	(87)	(105)	(103)	(118)	(120)	(105)	(120)	(163)	(187)	(201)	(241)	(209)	(217)	(281)	(318)	(325)	(350)	(340)	(282)	(303)	(292)	(320)	(315)	(314)
Other Items	(123)	(104)	(111)	(81)	(27)	(18)	(18)	(43)	(70)	(146)	(185)	(242)	(286)	(261)	(267)	(45)	(268)	(61)	(328)	(60)	(356)	(613)	(260)	(656)	(49)	66	32	19	14	0	0	(422)	(689)	(727)	(1 072)	(638)	(416)	(800)	(510)	(572)	(487)	67	219	140	282	176	77	326	159	133	171	(197)	(289)	(435)	(422)	(169)	257	630	512	507	216	(17)	45	146	85	322	(1 633)	(1 719)	(1 665)	(1 896)	66	(416)	645	646	647	1 106	(0)	(3 601)	(3 603)	(3 543)	(3 558)	(2)	(54)	(119)	(111)	(67)	(18)	(14)	(0)	(10)	(4)	(4)	(9)	27	(2)	2 464
Cash from Investing Activities	(152) N/A	(136) +10%	(145) -6%	(116) +20%	(56) +52%	(44) +20%	(45) -1%	(79) -77%	(168) -111%	(245) -46%	(299) -22%	(351) -17%	(348) +1%	(334) +4%	(337) -1%	(127) +62%	(368) -189%	(171) +54%	(468) -174%	(227) +51%	(545) -140%	(824) -51%	(452) +45%	(816) -80%	(185) +77%	(50) +73%	(71) -42%	(78) -10%	(65) +18%	(61) +6%	(50) +17%	(466) -827%	(744) -60%	(788) -6%	(1 154) -46%	(742) +36%	(529) +29%	(915) -73%	(626) +32%	(682) -9%	(590) +13%	(36) +94%	129 N/A	50 -62%	179 +260%	68 -62%	(36) N/A	215 N/A	75 -65%	50 -33%	92 +84%	(277) N/A	(369) -33%	(511) -39%	(500) +2%	(236) +53%	202 N/A	579 +187%	464 -20%	456 -2%	162 -65%	(67) N/A	6 N/A	107 +1 589%	40 -63%	274 +592%	(1 697) N/A	(1 792) -6%	(1 753) +2%	(1 990) -14%	(30) +98%	(510) -1 602%	559 N/A	541 -3%	544 +0%	988 +82%	(120) N/A	(3 706) -2 997%	(3 724) 0%	(3 705) +0%	(3 745) -1%	(203) +95%	(295) -45%	(327) -11%	(328) 0%	(349) -6%	(336) +4%	(339) -1%	(351) -4%	(350) +0%	(286) +18%	(307) -7%	(301) +2%	(293) +3%	(317) -8%	2 150 N/A
Financing Cash Flow
Net Issuance of Common Stock	32	40	37	36	22	16	39	79	87	103	108	105	132	132	131	108	163	154	145	133	46	35	14	42	66	83	131	114	93	76	46	47	112	160	171	114	88	(764)	(899)	(1 063)	(1 235)	(647)	(754)	(741)	(832)	(824)	(648)	(501)	(171)	45	129	135	47	21	(159)	(182)	(180)	(173)	(41)	(23)	(107)	(254)	(398)	(453)	(347)	(190)	(13)	50	(3)	(31)	(31)	29	(217)	(220)	(211)	(231)	61	193	239	239	245	121	31	(21)	(24)	(4)	50	50	(51)	(206)	(385)	(535)	(637)	(829)	(853)	(1 953)
Net Issuance of Debt	(0)	(1)	(1)	(2)	(2)	(3)	(4)	(5)	(7)	(8)	(10)	(11)	(13)	(13)	(14)	(16)	(16)	(17)	(18)	(18)	380	379	382	385	(11)	(7)	(106)	(206)	(397)	(396)	(295)	(194)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(1)	(1)	0	0	0	0	(5)	(6)	(6)	(7)	(2)	(4)	(10)	(13)	(17)	(19)	(16)	(13)	(14)	(14)	(15)	(21)	(22)	(25)	(30)	(29)	(42)	1 243	1 153	1 067	1 023	(268)	151	(372)	(331)	(336)	(792)	(350)	3 090	2 975	2 928	3 054	(422)	(252)	(195)	(208)	(20)	(607)	(476)	(478)	(658)	(165)	(263)	(263)	(71)	200	244
Cash Paid for Dividends	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	(34)	(67)	(99)	(129)	(125)	(121)	(119)	(119)	(120)	(122)	(123)	(124)	(124)	(123)	(123)	(122)	(122)	(122)	(122)	(122)	(121)	(120)	(119)	(119)	(128)	(138)	(148)	(158)	(158)	(159)	(160)	(160)	(160)	(160)	(161)	(161)	(171)	(181)	(191)	(201)	(203)	(204)	(204)	(205)	(206)	(206)	(207)	(207)	(207)	(208)	(208)	(208)	(207)	(206)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	1	0	0	0	0	0	1	0	0	0	(0)	0	1	1	1	1	(9)	(4)	1	0	(8)	(12)	(17)	(18)	(10)	(11)	(10)	(11)	(11)	(26)	(26)	(26)	(26)	(24)	(24)	(25)	(24)	(17)	(17)	(17)	(17)	(23)	(26)	(26)	(41)	(47)	(63)	(73)	(66)	(73)	(83)	(94)	(105)	(105)	(101)	(126)	(148)	(188)	(216)	(221)	(317)	(379)	(360)	(337)	(227)	(162)	(179)	(202)	(245)	(247)	(253)	(260)	(275)	(251)	(252)	(279)
Cash from Financing Activities	32 N/A	40 +24%	36 -9%	34 -5%	20 -40%	14 -33%	35 +158%	74 +112%	80 +8%	95 +19%	99 +4%	93 -5%	119 +28%	119 +0%	117 -2%	92 -21%	147 +60%	137 -7%	128 -7%	117 -9%	427 +266%	414 -3%	396 -4%	427 +8%	55 -87%	76 +38%	25 -67%	(92) N/A	(304) -231%	(319) -5%	(249) +22%	(146) +41%	111 N/A	159 +44%	170 +7%	113 -33%	77 -32%	(770) N/A	(900) -17%	(1 063) -18%	(1 243) -17%	(659) +47%	(805) -22%	(826) -3%	(941) -14%	(968) -3%	(790) +18%	(639) +19%	(309) +52%	(103) +67%	(21) +79%	(22) -5%	(115) -416%	(144) -25%	(327) -127%	(345) -6%	(340) +2%	(326) +4%	(194) +41%	(177) +8%	(267) -51%	(422) -58%	(570) -35%	(629) -10%	(536) +15%	(398) +26%	1 039 N/A	992 -5%	850 -14%	761 -10%	(540) N/A	(73) +86%	(854) -1 065%	(816) +4%	(809) +1%	(1 309) -62%	(597) +54%	2 933 N/A	2 827 -4%	2 765 -2%	2 791 +1%	(882) N/A	(785) +11%	(756) +4%	(663) +12%	(390) +41%	(941) -141%	(835) +11%	(980) -17%	(1 318) -34%	(1 010) +23%	(1 265) -25%	(1 383) -9%	(1 359) +2%	(1 112) +18%	(2 194) -97%
Change in Cash
Net Change in Cash	(70) N/A	(47) +32%	(65) -39%	(26) +60%	5 N/A	40 +641%	94 +139%	120 +27%	62 -49%	(11) N/A	(45) -301%	(64) -42%	(7) +88%	48 N/A	101 +111%	297 +192%	182 -39%	346 +90%	96 -72%	375 +289%	220 -41%	(65) N/A	56 N/A	(384) N/A	48 N/A	280 +487%	455 +63%	565 +24%	312 -45%	315 +1%	395 +26%	27 -93%	178 +550%	293 +65%	75 -74%	595 +690%	742 +25%	(570) N/A	(467) +18%	(792) -70%	(1 062) -34%	98 N/A	43 -56%	(183) N/A	(33) +82%	(286) -768%	(314) -10%	128 N/A	214 +67%	547 +156%	741 +35%	388 -48%	245 -37%	(103) N/A	(405) -295%	(287) +29%	67 N/A	(259) N/A	(209) +19%	(145) +30%	(464) -219%	(54) +88%	(88) -63%	49 N/A	74 +53%	441 +493%	(132) N/A	(190) -44%	(306) -61%	(595) -95%	75 N/A	(172) N/A	65 N/A	96 +47%	258 +170%	394 +53%	101 -74%	(145) N/A	(272) -87%	(309) -13%	(135) +56%	(57) +57%	58 N/A	200 +248%	298 +49%	563 +89%	(194) N/A	2 N/A	40 +1 709%	(181) N/A	385 N/A	143 -63%	(3) N/A	38 N/A	416 +988%	1 846 +344%
Free Cash Flow
Free Cash Flow	21 N/A	17 -18%	10 -42%	21 +106%	12 -45%	44 +282%	78 +75%	89 +14%	52 -42%	40 -23%	42 +4%	85 +105%	160 +87%	190 +19%	251 +32%	250 -1%	303 +21%	270 -11%	297 +10%	318 +7%	149 -53%	134 -10%	(80) N/A	(155) -93%	41 N/A	137 +237%	398 +190%	637 +60%	602 -5%	634 +5%	644 +2%	596 -8%	756 +27%	861 +14%	978 +14%	1 120 +15%	1 080 -4%	1 000 -7%	943 -6%	844 -11%	669 -21%	690 +3%	629 -9%	503 -20%	626 +24%	506 -19%	398 -21%	441 +11%	364 -18%	517 +42%	591 +14%	607 +3%	649 +7%	476 -27%	344 -28%	228 -34%	150 -34%	(562) N/A	(527) +6%	(476) +10%	(413) +13%	384 N/A	437 +14%	531 +22%	526 -1%	517 -2%	462 -11%	537 +16%	509 -5%	540 +6%	549 +2%	317 -42%	274 -14%	265 -3%	420 +59%	596 +42%	698 +17%	523 -25%	504 -4%	469 -7%	632 +35%	827 +31%	897 +8%	1 075 +20%	1 072 0%	1 021 -5%	766 -25%	851 +11%	1 020 +20%	1 147 +12%	1 399 +22%	1 411 +1%	1 390 -2%	1 370 -1%	1 530 +12%	1 577 +3%

Income Statement Balance Sheet Cash Flow Statement

Marvell Technology Group Ltd
NASDAQ:MRVL

Cash Flow Statement

Cash Flow Statement
Marvell Technology Group Ltd

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Marvell Technology Group Ltd NASDAQ:MRVL

Cash Flow Statement

Cash Flow Statement Marvell Technology Group Ltd

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Marvell Technology Group Ltd
NASDAQ:MRVL

Cash Flow Statement
Marvell Technology Group Ltd