Annual CFO
$400.00M$6.00M+1.52%
Summary
- Current Value
- As of today, MBLY annual cash from operations is $400.00M, up +1.52% on
- Historical Performance
- MBLY annual cash from operations is down -33.22% over the past 3 years, and up +33.33% over the past 5 years
- All-Time High Comparison
- MBLY annual cash from operations is currently -33.22% below its historical high of $599.00M set on
- 3-Year Low Comparison
- MBLY annual cash from operations is +1.52% above its 3-year low of $394.00M reached on
- Sector Comparison
- MBLY annual cash from operations is higher than 73.58% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $400.00M | +1.5% | -33.2% | +33.3% | +33.3% | |
| Quarterly Cash From Operations | $187.97M | +49.4% | +16.0% | – | – | |
| TTM Cash From Operations | $715.96M | +139.1% | +81.3% | – | – | |
| Price | $11.55 | -31.9% | -65.4% | – | – | |
| Annual Cash From Investing | -$120.00M | -22.4% | +23.6% | +46.7% | +46.7% | |
| Annual Cash From Financing | -$66.00M | +34.0% | -172.5% | -11.9% | -11.9% | |
| Annual Free Cash Flow | $319.00M | +7.8% | -30.0% | +24.6% | +24.6% | |
| Annual CAPEX | $81.00M | -17.4% | -43.4% | +84.1% | +84.1% | |
| Annual Net Income | -$3.09B | -10000.0% | -4020.0% | -842.1% | -842.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $546.00M | N/A | -26.7% |
| 5Y | $599.00M | -33.2% | |
| All | $599.00M | -33.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $394.00M | +1.5% | |
| 5Y | $271.00M | N/A | +47.6% |
| All | $271.00M | +47.6% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $400.00M | +1.5% | |
| $394.00M | -27.8% | |
| $546.00M | -8.8% |
| Year | Value | Change |
|---|---|---|
| $599.00M | +121.0% | |
| $271.00M | -9.7% | |
| $300.00M | - |
FAQ
What is the current annual cash from operations of MBLY?
As of today, MBLY annual cash from operations is $400.00M
What is 1-year change in MBLY annual cash from operations?
MBLY annual cash from operations is up +1.52% year-over-year
What is 3-year change in MBLY annual cash from operations?
MBLY annual cash from operations is down -33.22% over the past 3 years
How far is MBLY annual cash from operations from its all-time high?
MBLY annual cash from operations is currently -33.22% below its historical high of $599.00M set on December 31, 2021
How does MBLY annual cash from operations rank versus sector peers?
MBLY annual cash from operations is higher than 73.58% of companies in Consumer Cyclical sector
When is MBLY next annual earnings release?
The next annual earnings release for MBLY is on
Quarterly CFO
$187.97M$26.45M-12.33%
Summary
- Current Value
- As of today, MBLY quarterly cash from operations is $187.97M, down -12.33% on
- Historical Performance
- MBLY quarterly cash from operations is up +49.40% year-over-year, and up +16.03% over the past 3 years
- All-Time High Comparison
- MBLY quarterly cash from operations is currently -12.33% below its historical high of $214.41M set on
- 3-Year Low Comparison
- MBLY quarterly cash from operations is +723.18% above its 3-year low of $22.83M reached on
- Sector Comparison
- MBLY quarterly cash from operations is higher than 80.44% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $187.97M | -12.3% | +49.4% | +16.0% | – | |
| Annual Cash From Operations | $400.00M | – | +1.5% | -33.2% | +33.3% | |
| TTM Cash From Operations | $715.96M | +9.5% | +139.1% | +81.3% | – | |
| Price | $11.55 | -24.2% | -31.9% | -65.4% | – | |
| Quarterly Cash From Investing | -$27.76M | -95.9% | +18.7% | -11.0% | – | |
| Quarterly Cash From Financing | -$106.67M | -3455.6% | -2021.4% | -196.3% | – | |
| Quarterly Free Cash Flow | $161.71M | -19.3% | +55.9% | +18.9% | – | |
| Quarterly CAPEX | $26.26M | +85.9% | +18.7% | +1.0% | – | |
| Quarterly Net Income | -$96.00M | -43.3% | +96.5% | -113.3% | – |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $214.41M | -12.3% | |
| 3Y | $214.41M | -12.3% | |
| 5Y | $214.41M | -12.3% | |
| All | $214.41M | -12.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $109.00M | +72.5% | |
| 3Y | $22.83M | +723.2% | |
| 5Y | $22.83M | +723.2% | |
| All | $22.83M | +723.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MBLY?
As of today, MBLY quarterly cash from operations is $187.97M
What is MBLY quarterly cash from operations most recent change?
MBLY quarterly cash from operations was down -12.33% on September 27, 2025
What is 1-year change in MBLY quarterly cash from operations?
MBLY quarterly cash from operations is up +49.40% year-over-year
How far is MBLY quarterly cash from operations from its all-time high?
MBLY quarterly cash from operations is currently -12.33% below its historical high of $214.41M set on June 28, 2025
How does MBLY quarterly cash from operations rank versus sector peers?
MBLY quarterly cash from operations is higher than 80.44% of companies in Consumer Cyclical sector
When is MBLY next earnings release?
The next earnings release for MBLY is on
TTM CFO
$715.96M$62.15M+9.51%
Summary
- Current Value
- As of today, MBLY TTM cash from operations is $715.96M, up +9.51% on
- Historical Performance
- MBLY TTM cash from operations is up +139.13% year-over-year, and up +81.26% over the past 3 years
- All-Time High Comparison
- MBLY TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MBLY TTM cash from operations is +187.33% above its 3-year low of $249.17M reached on
- Sector Comparison
- MBLY TTM cash from operations is higher than 79.84% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $715.96M | +9.5% | +139.1% | +81.3% | – | |
| Annual Cash From Operations | $400.00M | – | +1.5% | -33.2% | +33.3% | |
| Quarterly Cash From Operations | $187.97M | -12.3% | +49.4% | +16.0% | – | |
| Price | $11.55 | -24.2% | -31.9% | -65.4% | – | |
| TTM Cash From Investing | -$89.25M | +6.7% | +25.3% | -128.0% | – | |
| TTM Cash From Financing | -$156.70M | -184.6% | -85.8% | +65.3% | – | |
| TTM Free Cash Flow | $648.35M | +9.8% | +209.1% | +105.2% | – | |
| TTM CAPEX | $67.61M | +6.5% | -24.6% | -14.4% | – | |
| TTM Net Income | -$336.00M | +88.6% | +88.6% | -103.6% | – |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $715.96M | at high | |
| 3Y | $715.96M | at high | |
| 5Y | $715.96M | at high | |
| All | $715.96M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $399.82M | N/A | +79.1% |
| 3Y | $249.17M | +187.3% | |
| 5Y | $51.00M | +1303.8% | |
| All | $51.00M | +1303.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MBLY?
As of today, MBLY TTM cash from operations is $715.96M
What is MBLY TTM cash from operations most recent change?
MBLY TTM cash from operations was up +9.51% on September 27, 2025
What is 1-year change in MBLY TTM cash from operations?
MBLY TTM cash from operations is up +139.13% year-over-year
How far is MBLY TTM cash from operations from its all-time high?
MBLY TTM cash from operations is currently at its all-time high
How does MBLY TTM cash from operations rank versus sector peers?
MBLY TTM cash from operations is higher than 79.84% of companies in Consumer Cyclical sector
When is MBLY next earnings release?
The next earnings release for MBLY is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- MBLY Official Website www.mobileye.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1910139/000110465925101834/0001104659-25-101834-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1910139/000141057825000127/0001410578-25-000127-index.htm
- MBLY Profile on Yahoo Finance finance.yahoo.com/quote/MBLY
- MBLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mbly