Mobileye Global Inc. MBLY Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$4.11B-38.1% | -$392M+87.3% | -$336M— | -$2.96B— | -$2.97B— | ||
| $76M+15.2% | $74M+19.4% | $70M+14.8% | $68M+25.9% | $66M+43.5% | ||
| $292M+3.5% | $277M-0.7% | $282M+6.4% | $289M+16.1% | $282M+16.5% | ||
| $568M+21.1% | $602M+50.5% | $693M+127% | $652M+144% | $469M+78.3% | ||
| $95M+30.1% | $79M-2.5% | $65M-28.6% | $63M-26.7% | $73M-22.3% | ||
| —— | —— | —— | —— | —— | ||
| -$765M-522% | -$91M+24.2% | -$86M+28.9% | -$95M+8.7% | -$123M-30.9% | ||
| —— | —— | —— | —— | -$59M+41.6% | ||
| -$289M-200% | $422M+99.1% | $463M+368% | $513M+769% | $289M+257% | ||
| $473M+19.4% | $523M+63.9% | $628M+193% | $589M+225% | $396M+126% |
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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.
