stockrowMobileye Global Inc.
MBLY Consumer Cyclical Auto Parts
Mobileye Global Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 14.5% from fiscal 2024.
- Revenue
- −2.38%
- EPS
- +32.3%
- Free cash flow
- −49.7%
Quarter to September 2026, against a year earlier
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Mobileye Global Inc. (MBLY) Operating cash flow
Mobileye Global Inc.'s operating cash flow for fiscal 2025 was $602.0M, up 50.5% from $400.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $416.0M. Over the past ten years it has ranged from $271.0M (fiscal 2020) to $602.0M (fiscal 2025) — the current reading is the highest in ten years. Mobileye Global Inc. ranks 16th of 54 Auto Parts companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $602.0M | 50.50% |
| FY2024 | $400.0M | 1.52% |
| FY2023 | $394.0M | (27.84%) |
| FY2022 | $546.0M | (8.85%) |
| FY2021 | $599.0M | 121.03% |
| FY2020 | $271.0M | (9.67%) |
| FY2019 | $300.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $93.0M | (31.11%) |
| Jun 2026 | $135.0M | 80.00% |
| Mar 2026 | $75.0M | (33.63%) |
| Dec 2025 | $113.0M | (32.34%) |
| 17 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| LEA Lear Corporation compare | $1.4B |
| LKQ LKQ Corporation compare | $796.0M |
| GNTX Gentex Corporation compare | $594.1M |
| GTX Garrett Motion Inc. compare | $477.0M |
| MBLY Mobileye Global Inc. | $416.0M |
| AAP Advance Auto Parts, Inc. compare | $312.0M |
| DORM Dorman Products, Inc. compare | $302.6M |
| ATMU Atmus Filtration Technologies Inc. compare | $245.5M |
| MOD Modine Manufacturing Company compare | $162.5M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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