The table below shows Mobileye Global Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Operating cash flow
$75.00M
$109.00M
$40.00M
$171.00M
$51.00M
Capital expenditure
$30.00M
$14.00M
$22.00M
$26.00M
$27.00M
Investing cash flow
-$699.00M
-$25.00M
-$22.00M
-$26.00M
$173.00M
Dividends paid
-
-
-
-
-
Stock buybacks
-
-
-
MBLY operating cash flow (10-K history)
Mobileye Global Inc. reported operating cash flow of $602.00M for fiscal year 2025. That is up 50.5% from $400.00M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $271.00M (FY 2020) to $602.00M. Figures come from the company's audited annual reports as filed with the SEC.
