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Mobileye Global Inc. (MBLY) Cash From Operations

Annual CFO:

$400.00M+$6.00M(+1.52%)
December 31, 2024

Summary

  • As of today, MBLY annual cash from operations is $400.00 million, with the most recent change of +$6.00 million (+1.52%) on December 31, 2024.
  • During the last 3 years, MBLY annual cash from operations has fallen by -$199.00 million (-33.22%).
  • MBLY annual cash from operations is now -33.22% below its all-time high of $599.00 million, reached on December 31, 2021.

Performance

1-Year Change

+1.52%

3-Year Change

-33.22%

5-Year Change

+33.33%

15-Year Change

+33.33%

MBLY Cash From Operations Chart

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Highlights

Sector Percentile

73.34%
MBLY annual cash from operations is higher than 73.34% of companies in Consumer Cyclical sector

Range

All-Time High

$599.00M
MBLY annual cash from operations is currently -33.22% below its historical high of $599.00 million

3-Year Low

$394.00M
MBLY annual cash from operations is currently +1.52% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MBLY previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
MBLY next annual earnings announcement has not yet been scheduled

OtherMBLYcash flow metrics

Annual CFI

-$120.00M
MBLY annual cash from investing is -$120.00 million

Annual CFF

-$66.00M
MBLY annual cash from financing is -$66.00 million

Annual FCF

$319.00M
MBLY annual free cash flow is $319.00 million

Annual CAPEX

$81.00M
MBLY annual capital expenditures is $81.00 million

Quarterly CFO:

$214.41M+$105.41M(+96.71%)
June 28, 2025

Summary

  • As of today, MBLY quarterly cash from operations is $214.41 million, with the most recent change of +$105.41 million (+96.71%) on June 28, 2025.
  • Over the past year, MBLY quarterly cash from operations has increased by +$184.99 million (+628.64%).
  • MBLY quarterly cash from operations is now at all-time high.

Performance

3-Month Change

+96.71%

1-Year Change

+628.64%

3-Year Change

+17.81%

5-Year Change

-

MBLY Quarterly Cash From Operations Chart

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Highlights

Sector Percentile

83.3%
MBLY quarterly cash from operations is higher than 83.3% of companies in Consumer Cyclical sector

Range

All-Time High

$214.41M
MBLY quarterly cash from operations is currently at an all-time high

3-Year Low

$22.83M
MBLY quarterly cash from operations is currently +839.00% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 28, 2025
MBLY previous earnings announcement was published on Jun 28, 2025

Next Quarterly Earnings Report Date

Oct 23, 2025
MBLY next earnings announcement is scheduled for Oct 23, 2025

OtherMBLYcash flow metrics

Quarterly CFI

-$14.17M
MBLY quarterly cash from investing is -$14.17 million

Quarterly CFF

-$3.00M
MBLY quarterly cash from financing is -$3.00 million

Quarterly FCF

$200.29M
MBLY quarterly free cash flow is $200.29 million

Quarterly CAPEX

$14.12M
MBLY quarterly capital expenditures is $14.12 million

TTM CFO:

$653.80M+$184.99M(+39.46%)
June 28, 2025

Summary

  • As of today, MBLY TTM cash from operations is $653.80 million, with the most recent change of +$184.99 million (+39.46%) on June 28, 2025.
  • Over the past year, MBLY TTM cash from operations has increased by +$398.04 million (+155.63%).
  • MBLY TTM cash from operations is now -0.59% below its all-time high of $657.69 million, reached on March 1, 2023.

Performance

3-Month Change

+39.46%

1-Year Change

+155.63%

3-Year Change

+180.6%

5-Year Change

-

MBLY TTM Cash From Operations Chart

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Highlights

Sector Percentile

78.19%
MBLY TTM cash from operations is higher than 78.19% of companies in Consumer Cyclical sector

Range

All-Time High

$657.69M
MBLY TTM cash from operations is currently -0.59% below its historical high of $657.69 million

3-Year Low

$249.17M
MBLY TTM cash from operations is currently +162.39% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 28, 2025
MBLY previous earnings announcement was published on Jun 28, 2025

Next Quarterly Earnings Report Date

Oct 23, 2025
MBLY next earnings announcement is scheduled for Oct 23, 2025

OtherMBLYcash flow metrics

TTM CFI

-$95.64M
MBLY TTM cash from investing is -$95.64 million

TTM CFF

-$55.06M
MBLY TTM cash from financing is -$55.06 million

TTM FCF

$590.34M
MBLY TTM free cash flow is $590.34 million

TTM CAPEX

$63.46M
MBLY TTM capital expenditures is $63.46 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MBLY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+1.5%+628.6%+155.6%
3Y3 Years-33.2%+17.8%+180.6%
5Y5 Years+33.3%--

MBLY Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-33.2%+1.5%at high+839.0%-0.6%+162.4%
5Y5-Year-33.2%+47.6%at high+839.0%-0.6%+1182.0%
All-TimeAll-Time-33.2%+47.6%at high+839.0%-0.6%+1182.0%

MBLY Cash From Operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$214.41M(+96.7%)
$653.80M(+39.5%)
Mar 2025
-
$109.00M(-46.7%)
$468.82M(+17.3%)
Dec 2024
$400.00M(+1.5%)
$204.58M(+62.6%)
$399.82M(+33.5%)
Sep 2024
-
$125.81M(+327.6%)
$299.40M(+17.1%)
Jun 2024
-
$29.43M(-26.4%)
$255.77M(+2.6%)
Mar 2024
-
$40.00M(-61.6%)
$249.17M(-34.5%)
Dec 2023
$394.00M
-
-
Dec 2023
-
$104.16M(+26.7%)
$380.17M(-9.2%)
Sep 2023
-
$82.18M(+259.9%)
$418.71M(-16.0%)
DateAnnualQuarterlyTTM
Jun 2023
-
$22.83M(-86.6%)
$498.53M(-24.2%)
Mar 2023
-
$171.00M(+19.8%)
$657.69M(+22.3%)
Dec 2022
$546.00M(-8.8%)
$142.69M(-11.9%)
$537.69M(+36.1%)
Sep 2022
-
$162.00M(-11.0%)
$395.00M(+69.5%)
Jun 2022
-
$182.00M(+256.9%)
$233.00M(+356.9%)
Mar 2022
-
$51.00M
$51.00M
Dec 2021
$599.00M(+121.0%)
-
-
Dec 2020
$271.00M(-9.7%)
-
-
Dec 2019
$300.00M
-
-

FAQ

  • What is Mobileye Global Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Mobileye Global Inc.?
  • What is Mobileye Global Inc. annual cash from operations year-on-year change?
  • What is Mobileye Global Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Mobileye Global Inc.?
  • What is Mobileye Global Inc. quarterly cash from operations year-on-year change?
  • What is Mobileye Global Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Mobileye Global Inc.?
  • What is Mobileye Global Inc. TTM cash from operations year-on-year change?

What is Mobileye Global Inc. annual cash from operations?

The current annual cash from operations of MBLY is $400.00M

What is the all-time high annual cash from operations for Mobileye Global Inc.?

Mobileye Global Inc. all-time high annual cash from operations is $599.00M

What is Mobileye Global Inc. annual cash from operations year-on-year change?

Over the past year, MBLY annual cash from operations has changed by +$6.00M (+1.52%)

What is Mobileye Global Inc. quarterly cash from operations?

The current quarterly cash from operations of MBLY is $214.41M

What is the all-time high quarterly cash from operations for Mobileye Global Inc.?

Mobileye Global Inc. all-time high quarterly cash from operations is $214.41M

What is Mobileye Global Inc. quarterly cash from operations year-on-year change?

Over the past year, MBLY quarterly cash from operations has changed by +$184.99M (+628.64%)

What is Mobileye Global Inc. TTM cash from operations?

The current TTM cash from operations of MBLY is $653.80M

What is the all-time high TTM cash from operations for Mobileye Global Inc.?

Mobileye Global Inc. all-time high TTM cash from operations is $657.69M

What is Mobileye Global Inc. TTM cash from operations year-on-year change?

Over the past year, MBLY TTM cash from operations has changed by +$398.04M (+155.63%)
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