Mobileye Global Inc. MBLY Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$3.82B-2,906% | -$127M-32.3% | -$96M-43.3% | -$67M+34.3% | -$102M-43.7% | ||
| $20M0.0% | $20M+11.1% | $18M0.0% | $18M0.0% | $18M+12.5% | ||
| $80M+12.7% | $71M-1.4% | $72M+4.3% | $69M+6.2% | $65M-14.5% | ||
| $75M-33.6% | $113M-32.3% | $167M-21.6% | $213M+95.4% | $109M-46.6% | ||
| $30M+11.1% | $27M+12.5% | $24M+71.4% | $14M0.0% | $14M+7.7% | ||
| $591M— | —— | —— | —— | —— | ||
| -$699M-2,489% | -$27M-8.0% | -$25M-78.6% | -$14M+44.0% | -$25M-13.6% | ||
| $0+100% | -$4M— | —— | —— | $3M+106% | ||
| -$622M-784% | $91M+127% | $40M-80.2% | $202M+127% | $89M-32.6% | ||
| $45M-47.7% | $86M-39.9% | $143M-28.1% | $199M+109% | $95M-50.3% |
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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.
