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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 Q3 2025 was $143.00M. For the 2025 fiscal year, MBLY's free cash flow was decreased by $23.00M and operating cash flow was $167.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 400.00M$ 394.00M$ 546.00M$ 599.00M$ 271.00M
Investing Cash Flow
$ -120.00M$ -98.00M$ 1.19B$ -157.00M$ -965.00M
Financing Cash Flow
$ -66.00M$ -100.00M$ -1.32B$ 91.00M$ 732.00M
End Cash Position
$ 1.44B$ 1.23B$ 1.03B$ 625.00M$ 93.00M
Free Cash Flow
$ 319.00M$ 296.00M$ 435.00M$ 456.00M$ 180.00M
Currency in USD

Mobileye Global, Inc. Class A Cash Flow