Company / Operating Cash Flow
Mobileye Global Inc. Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$602.0M
FY2025
5-year range
$394.0M / $602.0M
FY2021-FY2025
Trend
+50.5%
vs FY2024
Sector context
#107 of 312
Information Technology
What the data says
At $602M, Mobileye Global Inc.'s operating cash flow ranks #107 of 312 in the Information Technology sector. Improved from $394M to $602M over the past 2 years.
Based on SEC 10-K filings.
$602M in FY2025 with a 5-year CAGR of +17.3%.
Improved from $394M to $602M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +3.3%
- 5-Year CAGR
- +17.3%
- 10-Year CAGR
- -
Sector benchmark
#107 of 312 in Information TechnologyTop 34% of 312This company $602.0M Sector average $2.3B
▼
-73.7% below sector average
Key checks
Key Insights
- 5-year CAGR of +17.3%, indicating consistent growth.
- In FY2025, operating cash flow increased 50.5% year-over-year.
- Ranks #107 out of 312 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 8.33 (safe zone, above 2.9 threshold)
- Negative profit margin: -17.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $602.0M | +50.5% |
| FY2024 | $400.0M | +1.5% |
| FY2023 | $394.0M | -27.8% |
| FY2022 | $546.0M | -8.8% |
| FY2021 | $599.0M | +121.0% |
| FY2020 | $271.0M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026