Mobileye Global Inc. MBLY Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$392M+87.3% | -$3.09B— | —— | —— | ||
| $74M+19.4% | $62M+59.0% | $39M+69.6% | $23M— | ||
| $277M-0.7% | $279M+10.7% | $252M+44.8% | $174M— | ||
| $0— | —— | $0— | $0— | ||
| -$81M— | —— | —— | $114M— | ||
| -$97M— | —— | $278M— | —— | ||
| $26M— | —— | —— | $58M— | ||
| —— | $27M— | —— | —— | ||
| $13M+18.2% | $11M+267% | $3M— | —— | ||
| $10M+66.7% | $6M— | —— | —— | ||
| $443M-0.2% | $444M-6.3% | $474M-12.9% | $544M— | ||
| $16M+200% | -$16M— | —— | $10M— | ||
| $602M+50.5% | $400M+1.5% | $394M-27.8% | $546M— | ||
| $79M-2.5% | $81M-17.3% | $98M-11.7% | $111M— | ||
| —— | —— | —— | —— | ||
| $106M— | —— | —— | —— | ||
| $94M— | —— | —— | —— | ||
| -$91M+24.2% | -$120M-22.4% | -$98M-108% | $1.21B+872% | ||
| —— | -$66M+34.0% | -$100M+92.4% | -$1.32B— | ||
| $17M— | —— | —— | -$6M-500% | ||
| $422M+99.1% | $212M+2.4% | $207M-49.5% | $410M— | ||
| $443M-0.2% | $444M-6.3% | $474M-12.9% | $544M— | ||
| $17M— | —— | —— | -$6M— | ||
| $16M-84.2% | $101M+621% | $14M+55.6% | $9M-69.0% | ||
| —— | $27M— | —— | —— | ||
| $16M+200% | -$16M— | —— | $10M— | ||
| —— | —— | -$7M+56.3% | -$16M— | ||
| $10M+66.7% | $6M— | —— | —— | ||
| $94M— | —— | —— | —— | ||
| —— | $66M-34.0% | $100M-64.3% | $280M— | ||
| —— | —— | —— | —— | ||
| —— | -$34M— | —— | —— | ||
| $523M+63.9% | $319M+5.6% | $302M-30.6% | $435M— | ||
| $523M+63.9% | $319M+5.6% | $302M-30.6% | $435M— |
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.
