MRVL
Marvell Technology Group Ltd
NASDAQ: MRVL · TECHNOLOGY · SEMICONDUCTORS
$165.15
+5.48% today
Updated 2026-04-30
Market cap
$144.42B
P/E ratio
53.79
P/S ratio
17.62x
EPS (TTM)
$3.07
Dividend yield
0.15%
52W range
$54 – $171
Volume
24.9M
Marvell Technology Group Ltd (MRVL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $177.35M | $177.40M | $680.68M | $811.51M | $1.19B | $771.25M | $729.04M | $448.04M | $728.94M | $205.35M | $-358.44M | $571.11M | $596.74M | $360.30M | $817.29M | $819.37M | $1.29B | $1.37B | $1.68B | $1.75B |
| Capital expenditures | $136.64M | $113.46M | $78.44M | $55.41M | $113.32M | $102.60M | $103.19M | $84.24M | $79.45M | $55.73M | $54.82M | $45.14M | $87.46M | $86.63M | $119.51M | $187.12M | $217.30M | $350.20M | $291.60M | $354.10M |
| Depreciation | $261.55M | $105.80M | $266.15M | $206.75M | $172.73M | $137.81M | $143.73M | $146.76M | $124.58M | $112.86M | $118.49M | $87.06M | $307.30M | $524.74M | $641.53M | $1.25B | $1.39B | $1.40B | $1.36B | — |
| Stock-based comp | $-18.06M | — | $177.13M | $126.60M | $118.41M | $119.86M | $127.28M | $155.87M | $137.25M | $133.78M | $113.97M | $86.69M | $184.06M | $242.21M | $241.54M | $460.68M | $552.40M | $609.80M | $597.40M | $590.80M |
| Free cash flow | $40.72M | $63.94M | $602.24M | $756.10M | $1.08B | $668.64M | $625.85M | $363.80M | $649.48M | $149.62M | $-413.25M | $525.98M | $509.28M | $273.66M | $697.78M | $632.25M | $1.07B | $1.02B | $1.39B | $1.40B |
| Investing cash flow | $-185.15M | — | $-64.72M | $-744.03M | $-529.33M | $-590.05M | $178.81M | $74.79M | $-368.94M | $201.69M | $161.59M | $39.52M | $-1.75B | $558.85M | $-119.64M | $-3.75B | $-328.40M | $-350.50M | $-300.70M | — |
| Financing cash flow | $55.43M | $55.40M | $-304.20M | $110.53M | $77.43M | $-1.24B | $-940.80M | $-309.04M | $-114.77M | $-339.84M | $-267.25M | $-536.24M | $849.74M | $-853.95M | $-596.78M | $2.79B | $-662.90M | $-980.20M | $-1.38B | — |
| Dividends paid | — | — | — | $0.00 | $0.00 | $0.00 | $98.76M | $119.45M | $122.80M | $122.82M | $122.29M | $119.25M | $148.08M | $159.57M | $160.57M | $191.05M | $204.40M | $206.80M | $207.50M | $205.10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $178.02M | $741.65M | $-1.06B | $-32.95M | $213.80M | $245.23M | $67.20M | $-464.09M | — | $-306.07M | $65.19M | — | — | — | — | — | — |