The table below shows Mobileye Global Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$602.00M
$400.00M
$394.00M
$546.00M
$599.00M
$271.00M
Capital expenditure
$79.00M
$81.00M
$98.00M
$111.00M
$143.00M
$91.00M
Investing cash flow
-$91.00M
-$120.00M
-$98.00M
$1.19B
-$157.00M
-$965.00M
Dividends paid
-
$0.00
$0.00
$337.00M
$0.00
MBLY operating cash flow (10-K history)
Mobileye Global Inc. reported operating cash flow of $602.00M for fiscal year 2025. That is up 50.5% from $400.00M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $271.00M (FY 2020) to $602.00M. Figures come from the company's audited annual reports as filed with the SEC.
