Mobileye Global Inc. MBLY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.82B-3,643% | -$127M-78.9% | -$96M+96.5% | -$67M+22.1% | -$102M+53.2% | ||
| $20M+11.1% | $20M+25.0% | $18M+12.5% | $18M+12.5% | $18M+28.6% | ||
| $80M+23.1% | $71M-6.6% | $72M-8.9% | $69M+11.3% | $65M+4.8% | ||
| $75M-31.2% | $113M-44.6% | $167M+32.5% | $213M+610% | $109M+173% | ||
| $30M+114% | $27M+108% | $24M+9.1% | $14M-41.7% | $14M-36.4% | ||
| $591M— | —— | —— | —— | —— | ||
| -$699M-2,696% | -$27M-22.7% | -$25M+26.5% | -$14M+66.7% | -$25M-13.6% | ||
| $0-100% | -$4M+92.0% | —— | —— | $3M+175% | ||
| -$622M-799% | $91M-31.1% | $40M-55.6% | $202M+1,018% | $89M+642% | ||
| $45M-52.6% | $86M-55.0% | $143M+37.5% | $199M+3,217% | $95M+428% |
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Compare these in charts →Questions, answered.
- How much cash does Mobileye Global Inc. generate?
- Mobileye Global Inc. (MBLY) generated $568.0M in operating cash flow over the trailing twelve months.
- What is Mobileye Global Inc.'s free cash flow?
- After $95.0M of capital expenditures, Mobileye Global Inc.'s free cash flow was $473.0M over the trailing twelve months, up 19.4% year over year.
- Where does Mobileye Global Inc.'s cash flow data come from?
- Every line is extracted from Mobileye Global Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
