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Mobileye Global Inc. (MBLY) Cash from operations

annual CFO:

$400.00M+$6.00M(+1.52%)
December 28, 2024

Summary

  • As of today (July 26, 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

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 rank

73.15%
MBLY annual cash flow from operations is higher than 73.15% of companies in Consumer Cyclical sector

Range

All-time high

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

3-year low

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

Earnings dates

Last annual earnings report date

Dec 28, 2024
MBLY previous annual earnings announcement was published on Dec 28, 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 flow from investing activities is -$120.00 million

annual CFF

-$66.00M
MBLY annual cash flow from financing activities 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:

$213.00M+$104.00M(+95.41%)
June 28, 2025

Summary

  • As of today (July 26, 2025), MBLY quarterly cash flow from operations is $213.00 million, with the most recent change of +$104.00 million (+95.41%) on June 28, 2025.
  • Over the past year, MBLY quarterly CFO has increased by +$183.00 million (+610.00%).
  • MBLY quarterly CFO is now at all-time high.

Performance

3-month change

+95.41%

1-year change

+610%

3-year change

+17.03%

5-year change

-

MBLY quarterly CFO Chart

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Highlights

Sector rank

86.93%
MBLY quarterly cash flow from operations is higher than 86.93% of companies in Consumer Cyclical sector

Range

All-time high

$213.00M
MBLY quarterly cash flow from operations is currently at an all-time high

3-year low

$26.00M
MBLY quarterly cash flow from operations is currently +719.23% 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 31, 2025
MBLY next earnings announcement is scheduled for Oct 31, 2025

OtherMBLYcash flow metrics

quarterly CFI

-$14.00M
MBLY quarterly cash flow from investing activities is -$14.00 million

quarterly CFF

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

quarterly FCF

$199.00M
MBLY quarterly free cash flow is $199.00 million

quarterly CAPEX

$14.00M
MBLY quarterly capital expenditures is $14.00 million

TTM CFO:

$652.00M+$183.00M(+39.02%)
June 28, 2025

Summary

  • As of today (July 26, 2025), MBLY TTM cash flow from operations is $652.00 million, with the most recent change of +$183.00 million (+39.02%) on June 28, 2025.
  • Over the past year, MBLY TTM CFO has increased by +$385.00 million (+144.19%).
  • MBLY TTM CFO is now -2.10% below its all-time high of $666.00 million, reached on March 1, 2023.

Performance

3-month change

+39.02%

1-year change

+144.19%

3-year change

+179.83%

5-year change

-

MBLY TTM CFO Chart

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Highlights

Sector rank

79.41%
MBLY TTM cash flow from operations is higher than 79.41% of companies in Consumer Cyclical sector

Range

All-time high

$666.00M
MBLY TTM cash flow from operations is currently -2.10% below its historical high of $666.00 million

3-year low

$233.00M
MBLY TTM cash flow from operations is currently +179.83% 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 31, 2025
MBLY next earnings announcement is scheduled for Oct 31, 2025

OtherMBLYcash flow metrics

TTM CFI

-$95.00M
MBLY TTM cash flow from investing activities is -$95.00 million

TTM CFF

-$55.00M
MBLY TTM cash flow from financing activities is -$55.00 million

TTM FCF

$589.00M
MBLY TTM free cash flow is $589.00 million

TTM CAPEX

$63.00M
MBLY TTM capital expenditures is $63.00 million

Cash from operations Formula

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

MBLY Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+1.5%+610.0%+144.2%
3 y3 years-33.2%+17.0%+179.8%
5 y5 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
3 y3-year-33.2%+1.5%at high+719.2%-2.1%+179.8%
5 y5-year-33.2%+47.6%at high+719.2%-2.1%+1178.4%
alltimeall time-33.2%+47.6%at high+719.2%-2.1%+1178.4%

MBLY Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$213.00M(+95.4%)
$652.00M(+39.0%)
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%)
DateAnnualQuarterlyTTM
Jun 2023
-
$26.00M(-84.8%)
$510.00M(-23.4%)
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 Inc. annual cash flow from operations?
  • What is the all time high annual CFO for Mobileye Global Inc.?
  • What is Mobileye Global Inc. annual CFO year-on-year change?
  • What is Mobileye Global Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Mobileye Global Inc.?
  • What is Mobileye Global Inc. quarterly CFO year-on-year change?
  • What is Mobileye Global Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for Mobileye Global Inc.?
  • What is Mobileye Global Inc. TTM CFO year-on-year change?

What is Mobileye Global Inc. 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 Inc.?

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

What is Mobileye Global Inc. 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 Inc. quarterly cash flow from operations?

The current quarterly CFO of MBLY is $213.00M

What is the all time high quarterly CFO for Mobileye Global Inc.?

Mobileye Global Inc. all-time high quarterly cash flow from operations is $213.00M

What is Mobileye Global Inc. quarterly CFO year-on-year change?

Over the past year, MBLY quarterly cash flow from operations has changed by +$183.00M (+610.00%)

What is Mobileye Global Inc. TTM cash flow from operations?

The current TTM CFO of MBLY is $652.00M

What is the all time high TTM CFO for Mobileye Global Inc.?

Mobileye Global Inc. all-time high TTM cash flow from operations is $666.00M

What is Mobileye Global Inc. TTM CFO year-on-year change?

Over the past year, MBLY TTM cash flow from operations has changed by +$385.00M (+144.19%)
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