Annual CFO:
$400.00M+$6.00M(+1.52%)Summary
- As of today, MBLY annual cash from operations is $400.00 million, with the most recent change of +$6.00 million (+1.52%) on December 31, 2024.
- During the last 3 years, MBLY annual cash from operations has fallen by -$199.00 million (-33.22%).
- MBLY annual cash from operations 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:
$187.97M-$26.45M(-12.33%)Summary
- As of today, MBLY quarterly cash from operations is $187.97 million, with the most recent change of -$26.45 million (-12.33%) on September 27, 2025.
- Over the past year, MBLY quarterly cash from operations has increased by +$62.15 million (+49.40%).
- MBLY quarterly cash from operations is now -12.33% below its all-time high of $214.41 million, reached on June 28, 2025.
Performance
MBLY Quarterly Cash From Operations Chart
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TTM CFO:
$715.96M+$62.15M(+9.51%)Summary
- As of today, MBLY TTM cash from operations is $715.96 million, with the most recent change of +$62.15 million (+9.51%) on September 27, 2025.
- Over the past year, MBLY TTM cash from operations has increased by +$416.56 million (+139.13%).
- MBLY TTM cash from operations is now at all-time high.
Performance
MBLY TTM Cash From Operations 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 |
|---|---|---|---|
| 1Y1 Year | +1.5% | +49.4% | +139.1% |
| 3Y3 Years | -33.2% | +16.0% | +81.3% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -33.2% | +1.5% | -12.3% | +723.2% | at high | +187.3% |
| 5Y | 5-Year | -33.2% | +47.6% | -12.3% | +723.2% | at high | +1303.8% |
| All-Time | All-Time | -33.2% | +47.6% | -12.3% | +723.2% | at high | +1303.8% |
MBLY Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | $187.97M(-12.3%) | $715.96M(+9.5%) |
| 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 | - | - |
| Dec 2023 | - | $104.16M(+26.7%) | $380.17M(-9.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2023 | - | $82.18M(+259.9%) | $418.71M(-16.0%) |
| 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 from operations?
- What is the all-time high annual cash from operations for Mobileye Global Inc.?
- What is Mobileye Global Inc. annual cash from operations year-on-year change?
- What is Mobileye Global Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Mobileye Global Inc.?
- What is Mobileye Global Inc. quarterly cash from operations year-on-year change?
- What is Mobileye Global Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Mobileye Global Inc.?
- What is Mobileye Global Inc. TTM cash from operations year-on-year change?
What is Mobileye Global Inc. annual cash from operations?
The current annual cash from operations of MBLY is $400.00M
What is the all-time high annual cash from operations for Mobileye Global Inc.?
Mobileye Global Inc. all-time high annual cash from operations is $599.00M
What is Mobileye Global Inc. annual cash from operations year-on-year change?
Over the past year, MBLY annual cash from operations has changed by +$6.00M (+1.52%)
What is Mobileye Global Inc. quarterly cash from operations?
The current quarterly cash from operations of MBLY is $187.97M
What is the all-time high quarterly cash from operations for Mobileye Global Inc.?
Mobileye Global Inc. all-time high quarterly cash from operations is $214.41M
What is Mobileye Global Inc. quarterly cash from operations year-on-year change?
Over the past year, MBLY quarterly cash from operations has changed by +$62.15M (+49.40%)
What is Mobileye Global Inc. TTM cash from operations?
The current TTM cash from operations of MBLY is $715.96M
What is the all-time high TTM cash from operations for Mobileye Global Inc.?
Mobileye Global Inc. all-time high TTM cash from operations is $715.96M
What is Mobileye Global Inc. TTM cash from operations year-on-year change?
Over the past year, MBLY TTM cash from operations has changed by +$416.56M (+139.13%)