Mobileye Global Inc.
MBLYNASDAQConsumer Cyclical● Active
$9.69
+$0.22(+2.32%)
Market Cap$7.9B
P/E Ratio—
52W High$20.18
52W Low$6.47
Mobileye Global Inc. (MBLY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MBLY · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.39B) | ($3.09B) | ($0.03B) | ($0.08B) | ($0.07B) |
| Depreciation & Amort. | $0.52B | $0.51B | $0.51B | $0.57B | $0.53B |
| Stock-Based Comp. | $0.28B | $0.28B | $0.25B | $0.17B | $0.10B |
| Change in Working Capital | $0.22B | $0.11B | ($0.35B) | ($0.14B) | $0.06B |
| Net Cash from Operations | $0.60B | $0.40B | $0.39B | $0.55B | $0.60B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.08B) | ($0.10B) | ($0.11B) | ($0.14B) |
| Purchases of Investments | ($0.11B) | ($0.06B) | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.09B | $0.02B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.09B) | ($0.12B) | ($0.10B) | $1.19B | ($0.16B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.34B) | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.11B) | ($0.07B) | ($0.10B) | ($1.32B) | $0.09B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.52B | $0.32B | $0.30B | $0.43B | $0.46B |
| FCF Margin %(computed) | 27.61% | 19.29% | 14.24% | 23.27% | 32.90% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Mobileye Global Inc. (MBLY) Cash Flow Statement
Mobileye Global Inc. generated operating cash flow of $0.60B and free cash flow of $0.52B for 2025 — a FCF margin of 27.61%. Capital expenditure was ($0.08B).
Frequently asked questions
MBLY · 4 questionsMobileye Global Inc. generated free cash flow of $0.52B for 2025, up 63.9% year-over-year.
MBLY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10