Last Price$85.8(6.5%)
Market Cap$78.2B
LTM Cash Flow from Operating Activities
$1,713.8M
YoY Growth
+45.8%
3Y CAGR
+39.5%
5Y CAGR
+33.0%
Stock quality & Intrinsic value
6/10
37.1% overvalued
Marvell Technology, Inc. Cash Flow from Operating Activities
Annual
Quarterly
LTM
Crunching data... Almost there!
| Jan'05 | Jan'06 | Jan'07 | Jan'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Jan'13 | Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | $221.5M | $402.3M | $337.3M | $177.4M | $680.7M | $811.5M | $1,193.5M | $771.2M | $729.0M | $448.0M | $742.2M | $205.4M | ($358.4M) | $571.1M | $596.7M | $360.3M | $817.3M | $819.4M | $1,288.8M | $1,370.5M |
Overvalued or undervalued?
Check the intrinsic value for MRVL
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Marvell Technology, Inc. (MRVL) Cash Flow from Operating Activities comparison analysis
General
LTM Cash Flow from Operating Activities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Marvell Technology, Inc.MRVL
$1,713.8M
45.8%
39.5%
33.0%
Median Peer Set
$11.2B
34.2%
1.9%
16.0%
NVIDIA CorporationNVDA
$64.1B
128.2%
91.6%
68.2%
Taiwan Semiconductor Manufacturing Company LimitedTSM
$57.9B
44.2%
18.7%
24.8%
Broadcom Inc.AVGO
$20.0B
10.4%
13.2%
15.5%
QUALCOMM IncorporatedQCOM
$13.8B
24.1%
13.7%
11.5%
ASML Holding N.V.ASML
$12.1B
105.2%
1.0%
27.8%
Micron Technology, Inc.MU
$10.4B
413.1%
(10.5%)
(0.1%)
Applied Materials, Inc.AMAT
$7,277.0M
(16.9%)
2.9%
16.4%
Texas Instruments IncorporatedTXN
$6,318.0M
(1.6%)
(10.3%)
(1.0%)
Advanced Micro Devices, Inc.AMD
$3,041.0M
82.4%
(4.8%)
43.9%
Arm Holdings plc American Depositary SharesARM
$806.0M
(11.0%)
N/A
N/A
MRVL key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Jan'05 | Jan'06 | Jan'07 | Jan'08 | Jan'09 | Jan'10 | Jan'11 | Jan'12 | Jan'13 | Jan'14 | Jan'15 | Jan'16 | Jan'17 | Jan'18 | Jan'19 | Jan'20 | Jan'21 | Jan'22 | Jan'23 | Feb'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,224.6 49.4% | 1,670.3 36.4% | 2,237.6 34.0% | 2,894.7 29.4% | 2,950.6 1.9% | 2,807.7 (4.8%) | 3,611.9 28.6% | 3,393.0 (6.1%) | 3,168.6 (6.6%) | 3,404.4 7.4% | 3,707.0 8.9% | 2,725.8 (26.5%) | 2,317.7 (15.0%) | 2,409.2 3.9% | 2,865.8 19.0% | 2,699.2 (5.8%) | 2,968.9 10.0% | 4,462.4 50.3% | 5,919.6 32.7% | 5,507.7 (7.0%) |
| Cost of Goods Sold (COGS) | 581.8 | 776.6 | 1,100.2 | 1,497.8 | 1,426.6 | 1,227.1 | 1,473.3 | 1,465.8 | 1,493.5 | 1,654.2 | 1,843.7 | 1,494.7 | 1,029.5 | 947.2 | 1,407.4 | 1,342.2 | 1,480.6 | 2,398.2 | 2,932.1 | 3,214.1 |
% margin | 642.8 52.5% | 893.6 53.5% | 1,137.3 50.8% | 1,396.9 48.3% | 1,523.9 51.6% | 1,580.6 56.3% | 2,138.6 59.2% | 1,927.2 56.8% | 1,675.1 52.9% | 1,750.2 51.4% | 1,863.3 50.3% | 1,231.1 45.2% | 1,288.1 55.6% | 1,461.9 60.7% | 1,458.4 50.9% | 1,356.9 50.3% | 1,488.4 50.1% | 2,064.2 46.3% | 2,987.5 50.5% | 2,293.6 41.6% |
| Operating Expenses | 481.0 | 529.6 | 1,058.5 | 1,494.6 | 1,349.1 | 1,246.5 | 1,237.4 | 1,323.1 | 1,380.5 | 1,460.0 | 1,454.4 | 1,393.2 | 1,188.2 | 952.6 | 1,338.4 | 1,545.0 | 1,540.0 | 2,379.6 | 2,627.9 | 2,730.2 |
| Research & Development Expenses (R&D) | 263.3 | 311.5 | 658.2 | 989.0 | 930.0 | 828.2 | 897.6 | 1,013.7 | 1,057.4 | 1,156.9 | 1,164.1 | 1,101.4 | 880.1 | 714.4 | 914.0 | 1,080.4 | 1,072.7 | 1,424.3 | 1,784.3 | 1,896.2 |
| Selling, General & Administrative Expenses (SG&A) | 108.8 | 124.2 | 290.3 | 349.9 | 265.8 | 310.8 | 260.3 | 260.1 | 270.3 | 259.2 | 274.0 | 281.0 | 299.7 | 238.2 | 424.4 | 464.6 | 467.2 | 955.2 | 843.6 | 834.0 |
% margin | 161.8 13.2% | 359.7 21.5% | 1.1 0.0% | (105.6) (3.6%) | 165.2 5.6% | 334.1 11.9% | 901.2 25.0% | 604.1 17.8% | 294.7 9.3% | 290.2 8.5% | 408.8 11.0% | (816.7) (30.0%) | 100.0 4.3% | 429.7 17.8% | 43.3 1.5% | 939.3 34.8% | (46.1) (1.6%) | (311.8) (7.0%) | 377.3 6.4% | (436.6) (7.9%) |
| Interest Income | 0.0 | 0.0 | 23.8 | 0.0 | 23.7 | 10.7 | 9.4 | 14.9 | 15.5 | 9.4 | 11.4 | 16.0 | 13.2 | 17.4 | 11.9 | 4.8 | 2.6 | 0.8 | 5.3 | 8.8 |
| Interest Expense | 0.0 | 0.0 | 10.2 | 0.0 | 18.0 | 1.7 | 0.1 | 0.0 | 0.0 | 1.9 | 1.2 | 0.7 | 0.4 | 0.7 | 60.4 | 85.6 | 69.3 | 139.3 | 170.6 | 211.7 |
| Pre-tax Income | 169.5 | 379.1 | 14.6 | (108.2) | 170.8 | 343.1 | 910.5 | 619.1 | 310.2 | 315.8 | 432.2 | (799.1) | 117.0 | 451.2 | (4.6) | 798.4 | (322.2) | (483.5) | 85.1 | (758.7) |
% effective tax rate | 27.8 16.4% | 47.7 12.6% | 35.5 243.4% | 6.2 (5.7%) | 23.6 13.8% | (10.3) (3.0%) | 6.3 0.7% | 4.0 0.6% | 3.6 1.2% | (9.1) (2.9%) | (3.2) (0.7%) | 12.3 (1.5%) | 73.0 62.4% | 18.1 4.0% | 174.4 (3,754.0%) | (786.0) (98.5%) | (44.9) 13.9% | (62.5) 12.9% | 248.6 292.1% | 174.7 (23.0%) |
% margin | 141.7 11.6% | 331.4 19.8% | (12.1) (0.5%) | (114.4) (4.0%) | 147.2 5.0% | 353.5 12.6% | 904.1 25.0% | 615.1 18.1% | 306.6 9.7% | 324.8 9.5% | 435.3 11.7% | (811.4) (29.8%) | 21.2 0.9% | 520.8 21.6% | (179.1) (6.2%) | 1,584.4 58.7% | (277.3) (9.3%) | (421.0) (9.4%) | (163.5) (2.8%) | (933.4) (16.9%) |
| EPS | 0.27 | 0.59 | (0.02) | (0.19) | 0.24 | 0.57 | 1.39 | 1.01 | 0.55 | 0.65 | 0.85 | (1.59) | 0.04 | 1.05 | (0.30) | 2.38 | (0.41) | (0.53) | (0.19) | (1.08) |
| Diluted EPS | 0.24 | 0.53 | (0.02) | (0.19) | 0.23 | 0.54 | 1.34 | 0.99 | 0.54 | 0.64 | 0.84 | (1.59) | 0.04 | 1.02 | (0.30) | 2.34 | (0.41) | (0.53) | (0.19) | (1.08) |
% margin | 289.2 23.6% | 514.7 30.8% | 212.0 9.5% | 163.8 5.7% | 455.0 15.4% | 540.9 19.3% | 1,073.9 29.7% | 742.0 21.9% | 438.4 13.8% | 436.9 12.8% | 533.4 14.4% | (644.3) (23.6%) | 266.3 11.5% | 538.9 22.4% | 363.0 12.7% | 1,408.8 52.2% | 388.6 13.1% | 901.2 20.2% | 1,648.0 27.8% | 850.7 15.4% |
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FAQ
1) What is Marvell Technology, Inc.'s Cash Flow from Operating Activities?
As of today, Marvell Technology, Inc.'s last 12-month Cash Flow from Operating Activities is $1,713.8M, based on the financial report for Nov 02, 2024 (Q4’2024).
2) What is Marvell Technology, Inc.'s Cash Flow from Operating Activities growth rate?
Over the last year, Marvell Technology, Inc.'s Cash Flow from Operating Activities growth was 45.8%. The average annual Cash Flow from Operating Activities growth rates for Marvell Technology, Inc. have been 39.7% over the past three years, 33.0% over the past five years.
3) Is Marvell Technology, Inc.'s Cash Flow from Operating Activities growth rate Good?
Over the last year, Marvell Technology, Inc.'s Cash Flow from Operating Activities growth was 45.8%, which is higher than industry growth of (0.4%). It indicates that Marvell Technology, Inc.'s Cash Flow from Operating Activities growth is Good.