annual CFO:
$400.00M+$6.00M(+1.52%)Summary
- As of today (June 22, 2025), MBLY annual cash flow from operations is $400.00 million, with the most recent change of +$6.00 million (+1.52%) on December 28, 2024.
- During the last 3 years, MBLY annual CFO has fallen by -$199.00 million (-33.22%).
- MBLY annual CFO is now -33.22% below its all-time high of $599.00 million, reached on December 31, 2021.
Performance
MBLY Cash from operations Chart
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quarterly CFO:
$109.00M-$95.00M(-46.57%)Summary
- As of today (June 22, 2025), MBLY quarterly cash flow from operations is $109.00 million, with the most recent change of -$95.00 million (-46.57%) on March 29, 2025.
- Over the past year, MBLY quarterly CFO has increased by +$69.00 million (+172.50%).
- MBLY quarterly CFO is now -46.57% below its all-time high of $204.00 million, reached on December 28, 2024.
Performance
MBLY quarterly CFO Chart
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TTM CFO:
$469.00M+$69.00M(+17.25%)Summary
- As of today (June 22, 2025), MBLY TTM cash flow from operations is $469.00 million, with the most recent change of +$69.00 million (+17.25%) on March 29, 2025.
- Over the past year, MBLY TTM CFO has increased by +$206.00 million (+78.33%).
- MBLY TTM CFO is now -29.58% below its all-time high of $666.00 million, reached on March 1, 2023.
Performance
MBLY TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MBLY Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1.5% | +172.5% | +78.3% |
| 3 y3 years | -33.2% | +113.7% | +819.6% |
| 5 y5 years | +33.3% | - | - |
MBLY Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -33.2% | +1.5% | -46.6% | +319.2% | -29.6% | +101.3% |
| 5 y | 5-year | -33.2% | +47.6% | -46.6% | +319.2% | -29.6% | +819.6% |
| alltime | all time | -33.2% | +47.6% | -46.6% | +319.2% | -29.6% | +819.6% |
MBLY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $109.00M(-46.6%) | $469.00M(+17.3%) |
| Dec 2024 | $400.00M(+1.5%) | $204.00M(+61.9%) | $400.00M(+31.1%) |
| Sep 2024 | - | $126.00M(+320.0%) | $305.00M(+14.2%) |
| Jun 2024 | - | $30.00M(-25.0%) | $267.00M(+1.5%) |
| Mar 2024 | - | $40.00M(-63.3%) | $263.00M(-33.2%) |
| Dec 2023 | $394.00M | $109.00M(+23.9%) | $394.00M(-9.6%) |
| Sep 2023 | - | $88.00M(+238.5%) | $436.00M(-14.5%) |
| Jun 2023 | - | $26.00M(-84.8%) | $510.00M(-23.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $171.00M(+13.2%) | $666.00M(+22.0%) |
| Dec 2022 | $546.00M(-8.8%) | $151.00M(-6.8%) | $546.00M(+38.2%) |
| 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 annual cash flow from operations?
- What is the all time high annual CFO for Mobileye Global?
- What is Mobileye Global annual CFO year-on-year change?
- What is Mobileye Global quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mobileye Global?
- What is Mobileye Global quarterly CFO year-on-year change?
- What is Mobileye Global TTM cash flow from operations?
- What is the all time high TTM CFO for Mobileye Global?
- What is Mobileye Global TTM CFO year-on-year change?
What is Mobileye Global annual cash flow from operations?
The current annual CFO of MBLY is $400.00M
What is the all time high annual CFO for Mobileye Global?
Mobileye Global all-time high annual cash flow from operations is $599.00M
What is Mobileye Global annual CFO year-on-year change?
Over the past year, MBLY annual cash flow from operations has changed by +$6.00M (+1.52%)
What is Mobileye Global quarterly cash flow from operations?
The current quarterly CFO of MBLY is $109.00M
What is the all time high quarterly CFO for Mobileye Global?
Mobileye Global all-time high quarterly cash flow from operations is $204.00M
What is Mobileye Global quarterly CFO year-on-year change?
Over the past year, MBLY quarterly cash flow from operations has changed by +$69.00M (+172.50%)
What is Mobileye Global TTM cash flow from operations?
The current TTM CFO of MBLY is $469.00M
What is the all time high TTM CFO for Mobileye Global?
Mobileye Global all-time high TTM cash flow from operations is $666.00M
What is Mobileye Global TTM CFO year-on-year change?
Over the past year, MBLY TTM cash flow from operations has changed by +$206.00M (+78.33%)