Marvell Technology Group Ltd
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.5% | 38.3% | 28.0% | 24.1% | 35.4% | 28.3% | 17.6% | 23.0% | 28.1% | 16.8% | 26.4% | 22.1% | 23.3% | |
| 24.1% | 25.2% | 29.1% | 27.7% | 22.5% | 17.9% | 17.4% | 16.3% | 15.2% | 14.3% | 13.3% | 11.2% | 13.3% | |
| 11.2% | 10.9% | 11.8% | 12.2% | 10.4% | 8.1% | 7.5% | 7.7% | 7.3% | 6.4% | 8.6% | 11.9% | 8.8% | |
| 8.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 14.4% | -1.8% | 5.7% | 1.3% | 15.2% | -10.0% | -18.1% | -12.3% | 1.5% | 1.8% | -8.8% | -16.4% | -6.2% | |
| 3.9% | 5.7% | 7.9% | 4.2% | 5.0% | 3.9% | 6.3% | 2.4% | 3.5% | 5.2% | 6.4% | 4.6% | 5.0% | |
| -3.8% | -5.3% | -8.8% | -4.2% | -5.0% | -3.9% | -5.0% | -3.8% | 115.3% | -5.5% | -58.8% | -4.8% | 7.6% | |
| 3.7% | 3.6% | 4.5% | 4.1% | 3.4% | 2.9% | 2.7% | 2.6% | 2.4% | 2.3% | 2.2% | 2.0% | 2.2% | |
| -3.5% | -7.0% | -12.9% | -13.7% | -13.2% | -11.0% | -17.9% | -10.0% | -62.7% | -9.0% | -8.3% | -7.3% | -20.1% | |
| 2.7% | – | – | – | -2.2% | -1.8% | 8.8% | 12.0% | 0.0% | 0.0% | 20.6% | 0.0% | 5.3% | |
| -10.3% | -17.2% | -28.1% | -23.0% | -26.5% | -20.0% | -15.9% | -2.3% | -71.5% | -14.8% | 82.2% | -14.1% | -2.2% | |
| 21.3% | 15.8% | -8.9% | -3.1% | 3.9% | 4.4% | -3.3% | 16.9% | 71.8% | -3.4% | 49.8% | 3.3% | 28.7% | |
| 31.6% | 32.6% | 20.0% | 19.9% | 30.4% | 24.4% | 11.2% | 20.6% | 24.5% | 11.7% | 20.0% | 17.5% | 18.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.