| Marvell Technology, Inc. (MRVL) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | |
| Balance Sheet Date | 2025-Nov-01 | 2025-Aug-02 | 2025-May-03 | 2025-Feb-01 | 2024-Nov-02 | 2024-Aug-03 | 2024-May-04 | 2024-Feb-03 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-May-01 | ||||||||||||||||||||||||||||||
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | ||||||||||||||||||||||||||||||
| Operating Cash Flow | 582,300,000$ | 461,600,000$ | 332,900,000$ | 514,000,000$ | 536,300,000$ | 306,400,000$ | 324,500,000$ | 546,600,000$ | 503,000,000$ | 112,500,000$ | 208,400,000$ | 351,500,000$ | 411,000,000$ | 331,500,000$ | 194,800,000$ | 346,200,000$ | 264,700,000$ | 222,100,000$ | (13,700,000$) | 158,308,000$ | 257,534,000$ | 175,628,000$ | |||||||||||||||||||||||||||
| Investing Cash Flow | 2,391,200,000$ | (77,200,000$) | (94,100,000$) | (70,300,000$) | (75,500,000$) | (53,000,000$) | (101,900,000$) | (76,200,000$) | (54,600,000$) | (117,000,000$) | (102,700,000$) | (64,200,000$) | (51,900,000$) | (129,900,000$) | (82,400,000$) | (63,000,000$) | (19,200,000$) | (38,300,000$) | (3,624,600,000$) | (23,105,000$) | (37,547,000$) | (38,362,000$) | |||||||||||||||||||||||||||
| Purchases of Property and Equipment | 73,500,000$ | 47,500,000$ | 118,800,000$ | 69,900,000$ | 75,000,000$ | 48,200,000$ | 91,500,000$ | 71,000,000$ | 54,400,000$ | 111,100,000$ | 99,800,000$ | 54,000,000$ | 42,700,000$ | 72,600,000$ | 36,900,000$ | 38,800,000$ | 76,800,000$ | 32,200,000$ | 21,400,000$ | 18,558,000$ | 35,359,000$ | 35,343,000$ | |||||||||||||||||||||||||||
| Financing Cash Flow | (1,483,400,000$) | (45,900,000$) | (301,200,000$) | (363,500,000$) | (401,400,000$) | (292,400,000$) | (325,700,000$) | (245,200,000$) | (146,200,000$) | (600,400,000$) | 11,600,000$ | (99,700,000$) | (252,800,000$) | (49,500,000$) | (260,900,000$) | (193,200,000$) | (281,600,000$) | (146,700,000$) | 3,412,300,000$ | (218,740,000$) | (219,480,000$) | (117,322,000$) | |||||||||||||||||||||||||||
| End Cash Position | 2,714,500,000$ | 1,224,400,000$ | 885,900,000$ | 948,300,000$ | 868,100,000$ | 808,700,000$ | 847,700,000$ | 950,800,000$ | 725,600,000$ | 423,400,000$ | 1,028,300,000$ | 911,000,000$ | 723,400,000$ | 617,100,000$ | 465,000,000$ | 613,500,000$ | 523,502,000$ | 559,617,000$ | 522,512,000$ | 748,467,000$ | 832,041,000$ | 831,534,000$ | |||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 50,800,000$ | 51,700,000$ | 51,800,000$ | 51,900,000$ | 51,900,000$ | 51,900,000$ | 51,800,000$ | 51,900,000$ | 51,800,000$ | 51,700,000$ | 51,400,000$ | 51,300,000$ | 51,100,000$ | 51,100,000$ | 50,900,000$ | 50,700,000$ | 50,400,000$ | 49,300,000$ | 40,600,000$ | 40,489,000$ | 40,229,000$ | 39,763,000$ | |||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 508,800,000$ | 414,100,000$ | 214,100,000$ | 444,100,000$ | 461,300,000$ | 258,200,000$ | 233,000,000$ | 475,600,000$ | 448,600,000$ | 1,400,000$ | 108,600,000$ | 297,500,000$ | 368,300,000$ | 258,900,000$ | 157,900,000$ | 307,400,000$ | 187,900,000$ | 189,900,000$ | (35,100,000$) | 139,750,000$ | 222,175,000$ | 140,285,000$ | |||||||||||||||||||||||||||