Mobileye Global Inc. cash flow statement

In fiscal 2025, Mobileye Global Inc.'s operations generated $602m of cash; it spent $79.0m on capital projects, leaving free cash flow of $523m. It returned $100m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Mobileye Global Inc.: cash flow statement, annual
Fiscal year	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	271	599	546	394	400	602	416
Depreciation and amortisation	13	17	23	39	62	74	84
Stock-based pay	85	97	174	252	279	277	342
Capital spending	91	143	111	98	81	79	99
Free cash flow	180	456	435	296	319	523	317
Free cash flow after stock pay	95	359	261	44	40	246	−25
Dividends paid	0	0	337	0	0	—	—
Share buybacks	—	—	—	—	—	100	—

US$ millions unless shown otherwise. Fiscal quarters.

Mobileye Global Inc.: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	204	109	213	167	113	75	135	93
Depreciation and amortisation	16	18	18	18	20	20	22	22
Stock-based pay	76	65	69	72	71	80	88	103
Capital spending	13	14	14	24	27	30	21	21
Free cash flow	191	95	199	143	86	45	114	72
Free cash flow after stock pay	115	30	130	71	15	−35	26	−31

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Mobileye Global Inc.'s SEC filings (10-K and 10-Q), retrieved October 31, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Mobileye Global Inc.