Mobileye Global Inc. Operating Cash Flow
Mobileye Global Inc. (MBLY) reported Operating Cash Flow of $210.00 million for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-23
- Mobileye Global Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-27 was $135.00M, a 36.62% decline year-over-year.
- Mobileye Global Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-28 was $75.00M, a 31.19% decline year-over-year.
- Mobileye Global Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-27 was $113.00M, a 44.61% decline year-over-year.
- Mobileye Global Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $167.00M, a 32.54% increase year-over-year.
- Mobileye Global Inc. net cash provided by (used in) operating activities for fiscal 2025 was $602.00M, a 50.50% increase from fiscal 2024.
- Mobileye Global Inc. net cash provided by (used in) operating activities for fiscal 2024 was $400.00M, a 1.52% increase from fiscal 2023.
- Mobileye Global Inc. net cash provided by (used in) operating activities for fiscal 2023 was $394.00M, a 27.84% decline from fiscal 2022.
- Mobileye Global Inc. net cash provided by (used in) operating activities for fiscal 2022 was $546.00M, a 8.85% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-27 | $135.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $210.00M 10-Q · filed 2026-07-23 | $323.00M derived: sum of 3 quarters · filed 2026-07-23 | $490.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-28 | $75.00M 10-Q · filed 2026-04-23 | $188.00M derived: sum of 2 quarters · filed 2026-04-23 | $355.00M derived: sum of 3 quarters · filed 2026-04-23 | $568.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-12-27 | $113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $280.00M derived: sum of 2 quarters · filed 2026-02-12 | $493.00M derived: sum of 3 quarters · filed 2026-07-23 | $602.00M 10-K · filed 2026-02-12 |
| 2025-09-27 | $167.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $380.00M derived: sum of 2 quarters · filed 2026-07-23 | $489.00M 10-Q · filed 2025-10-23 | $693.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-06-28 | $213.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $322.00M 10-Q · filed 2026-07-23 | $526.00M derived: sum of 3 quarters · filed 2026-07-23 | $652.00M derived: sum of 4 quarters · filed 2026-07-23 |
| 2025-03-29 | $109.00M 10-Q · filed 2026-04-23 | $313.00M derived: sum of 2 quarters · filed 2026-04-23 | $439.00M derived: sum of 3 quarters · filed 2026-04-23 | $469.00M derived: sum of 4 quarters · filed 2026-04-23 |
| 2024-12-28 | $204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $330.00M derived: sum of 2 quarters · filed 2026-02-12 | $360.00M derived: sum of 3 quarters · filed 2026-02-12 | $400.00M 10-K · filed 2026-02-12 |
| 2024-09-28 | $126.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $156.00M derived: sum of 2 quarters · filed 2025-10-23 | $196.00M 10-Q · filed 2025-10-23 | $305.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-29 | $30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $70.00M 10-Q · filed 2025-07-24 | $179.00M derived: sum of 3 quarters · filed 2026-02-12 | $267.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-30 | $40.00M 10-Q · filed 2025-04-24 | $149.00M derived: sum of 2 quarters · filed 2026-02-12 | $237.00M derived: sum of 3 quarters · filed 2026-02-12 | $263.00M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-30 | $109.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $197.00M derived: sum of 2 quarters · filed 2026-02-12 | $223.00M derived: sum of 3 quarters · filed 2026-02-12 | $394.00M 10-K · filed 2026-02-12 |
| 2023-09-30 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $114.00M derived: sum of 2 quarters · filed 2024-10-31 | $285.00M 10-Q · filed 2024-10-31 | $436.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-07-01 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $197.00M 10-Q · filed 2024-08-07 | $348.00M derived: sum of 3 quarters · filed 2025-02-13 | $510.00M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-04-01 | $171.00M 10-Q · filed 2024-05-08 | $322.00M derived: sum of 2 quarters · filed 2025-02-13 | $484.00M derived: sum of 3 quarters · filed 2025-02-13 | |
| 2022-12-31 | $151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $313.00M derived: sum of 2 quarters · filed 2025-02-13 | $546.00M 10-K · filed 2025-02-13 | |
| 2022-10-01 | $162.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $395.00M 10-Q · filed 2023-11-09 | ||
| 2022-07-02 | $233.00M 10-Q · filed 2023-08-10 | |||
| 2022-04-02 | $51.00M 10-Q · filed 2023-05-11 | $212.00M derived: sum of 2 quarters · filed 2024-02-23 | ||
| 2021-12-25 | $161.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $599.00M 10-K · filed 2024-02-23 | ||
| 2021-09-25 | $438.00M 10-Q · filed 2022-12-07 | |||
| 2020-12-26 | $271.00M 10-K · filed 2023-03-09 |
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