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Mobileye Global, Inc. Class A (MBLY)
NASDAQ:MBLY
US Market

Mobileye Global, Inc. Class A (MBLY) Cash flow

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Mobileye Global, Inc. Class A Cash Flow

MBLY's free cash flow for Q4 2025 was $95.20M. For the 2025 fiscal year, MBLY's free cash flow was decreased by $204.00M and operating cash flow was $124.23M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 602.00M$ 400.00M$ 394.00M$ 546.00M$ 599.00M
Investing Cash Flow
$ -91.00M$ -120.00M$ -98.00M$ 1.19B$ -157.00M
Financing Cash Flow
$ -106.00M$ -66.00M$ -100.00M$ -1.32B$ 91.00M
End Cash Position
$ 1.86B$ 1.44B$ 1.23B$ 1.03B$ 625.00M
Free Cash Flow
$ 523.00M$ 319.00M$ 296.00M$ 435.00M$ 456.00M
Currency in USD

Mobileye Global, Inc. Class A Cash Flow