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Mobileye Global Inc. MBLY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mobileye Global Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Mobileye Global Inc.’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:15 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-086264
| U.S. dollars in millions | Six Months Ended / June 27, 2026 | Six Months Ended / June 28, 2025 |
|---|---|---|
| Increase (decrease) in employee-related accrued expenses and long-term benefits | 13 | 17 |
| Increase (decrease) in other current liabilities | 13 | (6) |
| Increase (decrease) in other long-term liabilities | 21 | 5 |
| Net cash provided by operating activities | 210 | 322 |
| CASH FLOWS FROM INVESTING ACTIVITIES | ||
| Purchase of property and equipment | (51) | (28) |
| Purchases of debt and equity investments | (152) | (44) |
| Maturities and sales of debt and equity investments | 75 | 33 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Mobileye Global Inc.'s operating cash flow?
- Mobileye Global Inc. (MBLY) reported operating cash flow of $135M in Q2 2026.
- How has Mobileye Global Inc.'s operating cash flow changed year-over-year?
- Mobileye Global Inc.'s operating cash flow decreased by 36.6% year-over-year, from $213M to $135M.
- 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.
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