The cash flow of Mobileye Global Inc. over the past 6 years
Chart Mobileye Global Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Mobileye Global Inc.'s operating cash flow was $602M and its capital expenditures $79M, leaving free cash flow of $523M. Free cash flow was above zero in all 6 years shown. It ranged from $180M in fiscal 2020 to $523M in fiscal 2025. Capital expenditures were highest in fiscal 2021, at $143M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $602M | $79M | $523M |
| 2024ended Dec 28, 2024 | $400M | $81M | $319M |
| 2023ended Dec 30, 2023 | $394M | $98M | $296M |
| 2022ended Dec 31, 2022 | $546M | $111M | $435M |
| 2021ended Dec 25, 2021 | $599M | $143M | $456M |
| 2020ended Dec 26, 2020 | $271M | $91M | $180M |
Fiscal years as Mobileye Global Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Mobileye Global Inc.
- The revenue of Mobileye Global Inc.
- The profitability of Mobileye Global Inc.
- The debt of Mobileye Global Inc.
- All of Mobileye Global Inc.'s financials, charted
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Not investment advice. This page shows what Mobileye Global Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.