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% | ||
| $3.79B— | $0— | $0— | $0— | $0— | ||
| $95M+236% | -$70M-338% | -$16M— | $0-100% | $5M+145% | ||
| -$24M— | $0+100% | -$7M+82.1% | -$39M+23.5% | -$51M— | ||
| $14M+250% | $4M-77.8% | $18M-55.0% | $40M+211% | -$36M— | ||
| -$5M-125% | $20M+33.3% | $15M— | —— | —— | ||
| —— | $10M+900% | $1M-80.0% | $5M+267% | -$3M-150% | ||
| $2M-33.3% | $3M+50.0% | $2M-33.3% | $3M+50.0% | $2M+100% | ||
| $113M+2.7% | $110M-0.9% | $111M0.0% | $111M0.0% | $111M0.0% | ||
| -$8M-126% | $31M+1,133% | -$3M-200% | $3M+120% | -$15M-87.5% | ||
| $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— | —— | —— | —— | —— | ||
| $125M+363% | $27M-22.9% | $35M+84.2% | $19M-24.0% | $25M-16.7% | ||
| $47M+74.1% | $27M-20.6% | $34M+78.9% | $19M+35.7% | $14M-33.3% | ||
| -$699M-2,489% | -$27M-8.0% | -$25M-78.6% | -$14M+44.0% | -$25M-13.6% | ||
| $0+100% | -$4M— | —— | —— | $3M+106% | ||
| $2M-77.8% | $9M— | $0-100% | $6M+200% | $2M— | ||
| -$622M-784% | $91M+127% | $40M-80.2% | $202M+127% | $89M-32.6% | ||
| $113M+2.7% | $110M-0.9% | $111M0.0% | $111M0.0% | $111M0.0% | ||
| $2M-77.8% | $9M— | $0-100% | $6M+200% | $2M— | ||
| $72M— | $0-100% | $5M0.0% | $5M-16.7% | $6M+100% | ||
| -$5M-125% | $20M+33.3% | $15M— | —— | —— | ||
| -$8M-126% | $31M+1,133% | -$3M-200% | $3M+120% | -$15M-87.5% | ||
| $18M+550% | -$4M— | —— | -$1M+80.0% | -$5M— | ||
| $2M-33.3% | $3M+50.0% | $2M-33.3% | $3M+50.0% | $2M+100% | ||
| $47M+74.1% | $27M-20.6% | $34M+78.9% | $19M+35.7% | $14M-33.3% | ||
| —— | $4M— | —— | —— | -$3M-106% | ||
| $5M-64.3% | $14M— | —— | $8M+60.0% | $5M— | ||
| —— | —— | —— | —— | -$3M+64.7% | ||
| $45M-47.7% | $86M-39.9% | $143M-28.1% | $199M+109% | $95M-50.3% | ||
| $45M-47.7% | $86M-39.9% | $143M-28.1% | $199M+109% | $95M-50.3% |
Chart any of these lines over time, or line them up against competitors.
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.
