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Mobileye Global (MBLY) Cash from operations

annual CFO:

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

Summary

  • As of today (May 29, 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%)
March 29, 2025

Summary

  • As of today (May 29, 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%)
March 29, 2025

Summary

  • As of today (May 29, 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
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

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%-46.6%+319.2%-29.6%+819.6%
5 y5-year-33.2%+47.6%-46.6%+319.2%-29.6%+819.6%
alltimeall time-33.2%+47.6%-46.6%+319.2%-29.6%+819.6%

MBLY Cash from operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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%)
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