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% | ||
| $3.79B— | $0— | $0-100% | $0— | $0— | ||
| $95M+1,800% | -$70M-536% | -$16M— | $0— | $5M+102% | ||
| -$24M+52.9% | $0— | -$7M— | -$39M-234% | -$51M-178% | ||
| $14M+139% | $4M— | $18M+700% | $40M— | -$36M+41.9% | ||
| -$5M— | $20M+1,900% | $15M-28.6% | —— | —— | ||
| —— | $10M+66.7% | $1M-66.7% | $5M— | -$3M-250% | ||
| $2M0.0% | $3M+200% | $2M0.0% | $3M+200% | $2M0.0% | ||
| $113M+1.8% | $110M-0.9% | $111M0.0% | $111M0.0% | $111M0.0% | ||
| -$8M+46.7% | $31M+488% | -$3M— | $3M+109% | -$15M-160% | ||
| $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— | —— | —— | —— | —— | ||
| $125M+400% | $27M-10.0% | $35M+150% | $19M— | $25M— | ||
| $47M+236% | $27M+28.6% | $34M— | $19M— | $14M— | ||
| -$699M-2,696% | -$27M-22.7% | -$25M+26.5% | -$14M+66.7% | -$25M-13.6% | ||
| $0-100% | -$4M+92.0% | —— | —— | $3M+175% | ||
| $2M0.0% | $9M— | $0— | $6M+300% | $2M+200% | ||
| -$622M-799% | $91M-31.1% | $40M-55.6% | $202M+1,018% | $89M+642% | ||
| $113M+1.8% | $110M-0.9% | $111M0.0% | $111M0.0% | $111M0.0% | ||
| $2M0.0% | $9M— | $0— | $6M+300% | $2M+200% | ||
| $72M+1,100% | $0-100% | $5M-94.3% | $5M0.0% | $6M0.0% | ||
| -$5M— | $20M+1,900% | $15M-28.6% | —— | —— | ||
| -$8M+46.7% | $31M+488% | -$3M— | $3M+109% | -$15M-160% | ||
| $18M+460% | -$4M— | —— | -$1M— | -$5M-183% | ||
| $2M0.0% | $3M+200% | $2M0.0% | $3M+200% | $2M0.0% | ||
| $47M+236% | $27M+28.6% | $34M— | $19M— | $14M— | ||
| —— | $4M-92.0% | —— | —— | -$3M-175% | ||
| $5M0.0% | $14M— | —— | $8M— | $5M-58.3% | ||
| —— | —— | —— | —— | -$3M+64.7% | ||
| $45M-52.6% | $86M-55.0% | $143M+37.5% | $199M+3,217% | $95M+428% | ||
| $45M-52.6% | $86M-55.0% | $143M+37.5% | $199M+3,217% | $95M+428% |
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.
