Mobileye Global Cash Flow Statement
NASDAQ: MBLYTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mobileye Global free cash flow
In fiscal 2025, Mobileye Global generated $602.0 million of operating cash flow and spent $79.0 million on capital expenditures. That left free cash flow of $523.0 million, a free-cash-flow margin of 27.6% of revenue. Free cash flow was up 63.9% from the prior year's $319.0 million.
Mobileye Global returned $100.0 million to shareholders through share repurchases, equal to 19% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Mobileye Global cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-27 | FY 20242024-12-28 | FY 20232023-12-30 | FY 20222022-12-31 | FY 20212021-12-25 | FY 20202020-12-26 |
|---|---|---|---|---|---|---|
| Net Income | -392.00M | -3.09B | -27.00M | -82.00M | -75.00M | -196.00M |
| Net Income growth (YoY) | — | — | — | — | — | — |
| Depreciation & Amortization | 74.00M | 62.00M | 39.00M | 23.00M | 17.00M | 13.00M |
| Stock-Based Compensation | 277.00M | 279.00M | 252.00M | 174.00M | 97.00M | 85.00M |
| Change in Working Capital | 196.00M | 71.00M | -356.00M | -72.00M | 28.00M | -32.00M |
| Operating Cash Flow | 602.00M | 400.00M | 394.00M | 546.00M | 599.00M | 271.00M |
| Capital Expenditures | -79.00M | -81.00M | -98.00M | -111.00M | -143.00M | -91.00M |
| Investing Cash Flow | -91.00M | -120.00M | -98.00M | 1.19B | -157.00M | -965.00M |
| Dividends Paid | — | 0 | 0 | -337.00M | 0 | 0 |
| Share Repurchases | -100.00M | — | — | — | — | — |
| Financing Cash Flow | -106.00M | -66.00M | -100.00M | -1.32B | 91.00M | 732.00M |
| Net Change in Cash | 422.00M | 212.00M | 191.00M | 410.00M | 532.00M | 38.00M |
| Free Cash Flow | 523.00M | 319.00M | 296.00M | 435.00M | 456.00M | 180.00M |
This table shows 6 annual periods of Mobileye Global's cash flow statement, from FY 2025 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MBLY's reporting calendar. What is a cash flow statement?