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Mobileye Global Inc. MBLY Operating Cash Flow

Operating Cash Flow at other companies

QualcommQCOM

$2.45B-4.1%

NvidiaNVDA

$50.34B+83.6%

Tesla, Inc.TSLA

$3.94B+82.6%

AptivAPTV

-$143M-152%

General MotorsGM

$2.95B-51.3%

Alphabet Inc.GOOGL

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Other financials

Income statement

Revenue$558.0M+27.4%

Gross profit$275.0M+32.9%

Operating income-$3.9B-3,230%

Net income-$3.8B-3,643%

EPS (diluted)-$4.68-3,500%

Balance sheet

Cash & equivalents$1.2B-19.9%

Total debt$62.0M+24.0%

Total equity$8.2B-32.2%

Total assets$8.7B-30.1%

Cash flow

CapEx$30.0M+114%

Free cash flow$45.0M-52.6%

Valuation

Market cap$7.12B-50.5%

P/S3.5×-4.2×

Profitability

Gross margin48.3%0.0pp

Operating margin-209.5%+70.0pp

Net margin-204%+75.8pp

FCF margin23.5%+2.1pp

Returns & leverage

Return on equity-40.6%+202pp

Debt / equity0×0.0×

Current ratio4.8×-2.9×

Where this comes from

Reported directly by Mobileye Global Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Mobileye Global Inc.’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mobileye Global Inc.'s operating cash flow?: Mobileye Global Inc. (MBLY) reported operating cash flow of $75M in Q1 2026.
How has Mobileye Global Inc.'s operating cash flow changed year-over-year?: Mobileye Global Inc.'s operating cash flow decreased by 31.2% year-over-year, from $109M to $75M.
What is the long-term trend for Mobileye Global Inc.'s operating cash flow?: Over 3 years (2022 to 2025), Mobileye Global Inc.'s operating cash flow has grown at a 3.3% compound annual growth rate (CAGR), from $546M to $602M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.