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— | ||
| $602M+50.5% | $400M+1.5% | $394M-27.8% | $546M— | ||
| $79M-2.5% | $81M-17.3% | $98M-11.7% | $111M— | ||
| —— | —— | —— | —— | ||
| -$91M+24.2% | -$120M-22.4% | -$98M-108% | $1.21B+872% | ||
| —— | -$66M+34.0% | -$100M+92.4% | -$1.32B— | ||
| $422M+99.1% | $212M+2.4% | $207M-49.5% | $410M— | ||
| $523M+63.9% | $319M+5.6% | $302M-30.6% | $435M— |
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- 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.
