Mobileye Global Inc. (MBLY)
NASDAQ · Consumer Cyclical
Mobileye Global Inc. Cash Flow 2020–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Cash Flow | 602.0M | 400.0M | 394.0M | 546.0M | 599.0M | 271.0M |
| Depreciation & Amort. | 74.0M | 62.0M | 39.0M | 23.0M | 17.0M | 13.0M |
| Investing Activities | ||||||
| Capital Expenditure | 79.0M | 81.0M | 98.0M | 111.0M | 143.0M | 91.0M |
| Free Cash Flow | 523.0M | 319.0M | 296.0M | 435.0M | 456.0M | 180.0M |
| Financing Activities | ||||||
| Dividends Paid | — | 0 | 0 | 337.0M | 0 | 0 |
| Stock Buybacks | 100.0M | — | — | — | — | — |
Mobileye Global Inc. Cash Flow — FAQ
Mobileye Global Inc. (MBLY) cash flow over the last 6 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MBLY's cash flow history?
The chart and table above show Mobileye Global Inc.'s cash flow by year and by quarter, including the growth rate.