Mobileye Global Inc. (MBLY) Cash Flow Statement
Mobileye Global Inc. (MBLY) generated $490.0M of operating cash flow over the twelve months to 2026-06-30, spent $102.0M on capital expenditure and had free cash flow of $388.0M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 5.5B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | 0.55 | 0.39 | 0.40 | 0.60 | 0.49 | |
| Capital expenditure | 0.11 | 0.10 | 0.08 | 0.08 | -0.10 | |
| Free cash flow | 0.44 | 0.30 | 0.32 | 0.52 | 0.39 | |
| Dividends paid | 0.34 | 0.00 | 0.00 | — | — | |
| Share repurchases | — | — | — | 0.10 | — | |
| Stock-based compensation | 0.17 | 0.25 | 0.28 | 0.28 | — |
USD billions · SEC XBRL
Mobileye Global Inc. — questions
- What is Mobileye Global Inc.'s operating cash flow?
- $490.0M over the twelve months to 2026-06-30.
- How much does Mobileye Global Inc. spend on capital expenditure?
- $102.0M over the twelve months to 2026-06-30.
- What is Mobileye Global Inc.'s free cash flow?
- $388.0M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Mobileye Global Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.