MBLY - CIK 0001910139
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 |
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.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | $100.00M | - | - | - | - | - |
| Financing cash flow | -$106.00M | -$66.00M | -$100.00M | -$1.32B | $91.00M | $732.00M |