Mobileye Global Inc. MBLY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.11B-948% | -$392M-16.7% | -$336M+88.6% | -$2.96B+0.6% | -$2.97B+3.8% | ||
| $76M+2.7% | $74M+5.7% | $70M+2.9% | $68M+3.0% | $66M+6.5% | ||
| $292M+5.4% | $277M-1.8% | $282M-2.4% | $289M+2.5% | $282M+1.1% | ||
| $3.79B— | $0— | —— | —— | —— | ||
| $9M+111% | -$81M-268% | -$22M— | —— | —— | ||
| -$70M+27.8% | -$97M— | —— | —— | —— | ||
| $76M+192% | $26M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $13M+44.4% | $9M-18.2% | $11M+83.3% | $6M-45.5% | ||
| $10M0.0% | $10M+25.0% | $8M0.0% | $8M+33.3% | $6M0.0% | ||
| $445M+0.5% | $443M-0.2% | $444M0.0% | $444M0.0% | $444M0.0% | ||
| $23M+43.8% | $16M+170% | -$23M-15.0% | -$20M+64.3% | -$56M-250% | ||
| $568M-5.6% | $602M-13.1% | $693M+6.3% | $652M+39.0% | $469M+17.3% | ||
| $95M+20.3% | $79M+21.5% | $65M+3.2% | $63M-13.7% | $73M-9.9% | ||
| —— | —— | —— | —— | —— | ||
| $206M+94.3% | $106M-2.8% | $109M+23.9% | $88M— | —— | ||
| $127M+35.1% | $94M+6.8% | $88M— | —— | —— | ||
| -$765M-741% | -$91M-5.8% | -$86M+9.5% | -$95M+22.8% | -$123M-2.5% | ||
| —— | —— | —— | —— | -$59M+10.6% | ||
| $17M0.0% | $17M— | —— | —— | —— | ||
| -$289M-168% | $422M-8.9% | $463M-9.7% | $513M+77.5% | $289M+36.3% | ||
| $445M+0.5% | $443M-0.2% | $444M0.0% | $444M0.0% | $444M0.0% | ||
| $17M0.0% | $17M— | —— | —— | —— | ||
| $82M+413% | $16M-15.8% | $19M-81.2% | $101M0.0% | $101M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $23M+43.8% | $16M+170% | -$23M-15.0% | -$20M+64.3% | -$56M-250% | ||
| —— | —— | —— | —— | —— | ||
| $10M0.0% | $10M+25.0% | $8M0.0% | $8M+33.3% | $6M0.0% | ||
| $127M+35.1% | $94M+6.8% | $88M— | —— | —— | ||
| —— | —— | —— | —— | $59M-10.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$28.5M+16.2% | ||
| $473M-9.6% | $523M-16.7% | $628M+6.6% | $589M+48.7% | $396M+24.1% | ||
| $473M-9.6% | $523M-16.7% | $628M+6.6% | $589M+48.7% | $396M+24.1% |
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.
