annual CFO:
$400.00M+$6.00M(+1.52%)Summary
- As of today (August 18, 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:
$214.41M+$105.41M(+96.71%)Summary
- As of today (August 18, 2025), MBLY quarterly cash flow 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 CFO has increased by +$184.99 million (+628.64%).
- MBLY quarterly CFO is now at all-time high.
Performance
MBLY quarterly CFO Chart
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TTM CFO:
$653.80M+$184.99M(+39.46%)Summary
- As of today (August 18, 2025), MBLY TTM cash flow 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 CFO has increased by +$398.04 million (+155.63%).
- MBLY TTM CFO is now -0.59% below its all-time high of $657.69 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% | +628.6% | +155.6% |
| 3 y3 years | -33.2% | +17.8% | +180.6% |
| 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% | at high | +839.0% | -0.6% | +180.6% |
| 5 y | 5-year | -33.2% | +47.6% | at high | +839.0% | -0.6% | +1182.0% |
| alltime | all time | -33.2% | +47.6% | at high | +839.0% | -0.6% | +1182.0% |
MBLY Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | $104.16M(+26.7%) | $380.17M(-9.2%) |
| Sep 2023 | - | $82.18M(+259.9%) | $418.71M(-16.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 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 $214.41M
What is the all time high quarterly CFO for Mobileye Global Inc.?
Mobileye Global Inc. all-time high quarterly cash flow from operations is $214.41M
What is Mobileye Global Inc. quarterly CFO year-on-year change?
Over the past year, MBLY quarterly cash flow from operations has changed by +$184.99M (+628.64%)
What is Mobileye Global Inc. TTM cash flow from operations?
The current TTM CFO of MBLY is $653.80M
What is the all time high TTM CFO for Mobileye Global Inc.?
Mobileye Global Inc. all-time high TTM cash flow from operations is $657.69M
What is Mobileye Global Inc. TTM CFO year-on-year change?
Over the past year, MBLY TTM cash flow from operations has changed by +$398.04M (+155.63%)