Annual CFO
$400.00 M
+$6.00 M+1.52%
December 28, 2024
Summary
- As of February 7, 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
$204.00 M
+$78.00 M+61.90%
December 28, 2024
Summary
- As of February 7, 2025, MBLY quarterly cash flow from operations is $204.00 million, with the most recent change of +$78.00 million (+61.90%) on December 28, 2024.
- Over the past year, MBLY quarterly CFO has increased by +$164.00 million (+410.00%).
- MBLY quarterly CFO is now at all-time high.
Performance
MBLY Quarterly CFO Chart
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TTM CFO
$400.00 M
+$95.00 M+31.15%
December 28, 2024
Summary
- As of February 7, 2025, MBLY TTM cash flow from operations is $400.00 million, with the most recent change of +$95.00 million (+31.15%) on December 28, 2024.
- Over the past year, MBLY TTM CFO has increased by +$137.00 million (+52.09%).
- MBLY TTM CFO is now -39.94% 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% | +410.0% | +52.1% |
| 3 y3 years | -33.2% | - | - |
| 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% | at high | +684.6% | -39.9% | +684.3% |
| 5 y | 5-year | -33.2% | +47.6% | at high | +684.6% | -39.9% | +684.3% |
| alltime | all time | -33.2% | +47.6% | at high | +684.6% | -39.9% | +684.3% |
Mobileye Global Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $400.00 M(+1.5%) | $204.00 M(+61.9%) | $400.00 M(+31.1%) |
| Sep 2024 | - | $126.00 M(+320.0%) | $305.00 M(+14.2%) |
| Jun 2024 | - | $30.00 M(-25.0%) | $267.00 M(+1.5%) |
| Mar 2024 | - | $40.00 M(-63.3%) | $263.00 M(-33.2%) |
| Dec 2023 | $394.00 M | $109.00 M(+23.9%) | $394.00 M(-9.6%) |
| Sep 2023 | - | $88.00 M(+238.5%) | $436.00 M(-14.5%) |
| Jun 2023 | - | $26.00 M(-84.8%) | $510.00 M(-23.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $171.00 M(+13.2%) | $666.00 M(+22.0%) |
| Dec 2022 | $546.00 M(-8.8%) | $151.00 M(-6.8%) | $546.00 M(+38.2%) |
| Sep 2022 | - | $162.00 M(-11.0%) | $395.00 M(+69.5%) |
| Jun 2022 | - | $182.00 M(+256.9%) | $233.00 M(+356.9%) |
| Mar 2022 | - | $51.00 M | $51.00 M |
| Dec 2021 | $599.00 M(+121.0%) | - | - |
| Dec 2020 | $271.00 M(-9.7%) | - | - |
| Dec 2019 | $300.00 M | - | - |
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 $400.00 M
What is the all time high annual CFO for Mobileye Global?
Mobileye Global all-time high annual cash flow from operations is $599.00 M
What is Mobileye Global annual CFO year-on-year change?
Over the past year, MBLY annual cash flow from operations has changed by +$6.00 M (+1.52%)
What is Mobileye Global quarterly cash flow from operations?
The current quarterly CFO of MBLY is $204.00 M
What is the all time high quarterly CFO for Mobileye Global?
Mobileye Global all-time high quarterly cash flow from operations is $204.00 M
What is Mobileye Global quarterly CFO year-on-year change?
Over the past year, MBLY quarterly cash flow from operations has changed by +$164.00 M (+410.00%)
What is Mobileye Global TTM cash flow from operations?
The current TTM CFO of MBLY is $400.00 M
What is the all time high TTM CFO for Mobileye Global?
Mobileye Global all-time high TTM cash flow from operations is $666.00 M
What is Mobileye Global TTM CFO year-on-year change?
Over the past year, MBLY TTM cash flow from operations has changed by +$137.00 M (+52.09%)