Mobileye Global Inc. (MBLY): Operating Cash Flow

Annual figures by period end, from SEC filings.

$602.00M

Year ended 2025-12-27

$490.00M

Trailing 12 months to 2026-06-27

+3.3%

3-year compound annual growth

+17.3%

5-year compound annual growth

2020-12-26 Operating Cash Flow (USD) 2025-12-27

Period ended	Operating Cash Flow	Change YoY	Source filing
2025-12-27	$602.00M	+50.5%	2026-02-12, From 2024-12-29
2024-12-28	$400.00M	+1.5%	2026-02-12, From 2023-12-31
2023-12-30	$394.00M	-27.8%	2026-02-12, From 2023-01-01
2022-12-31	$546.00M	-8.8%	2025-02-13, From 2021-12-26
2021-12-25	$599.00M	+121.0%	2024-02-23, From 2020-12-27
2020-12-26	$271.00M	n/a	2023-03-09, From 2019-12-29

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

Company	Year ended	Operating Cash Flow	Change YoY
Mobileye Global Inc. (MBLY)	2025-12-27	$602.00M	+50.5%
Unity Software Inc. (U)	2025-12-31	$422.95M	+34.0%
Dynatrace, Inc. (DT)	2026-03-31	$561.85M	+22.3%
Paylocity Holding Corp (PCTY)	2026-06-30	$533.25M	+27.5%
ACI Worldwide, Inc. (ACIW)	2025-12-31	$322.83M	-10.0%
Paycom Software, Inc. (PAYC)	2025-12-31	$678.90M	+27.2%
Elastic N.V. (ESTC)	2026-04-30	$326.89M	+22.8%
Teradata Corp (TDC)	2025-12-31	$305.00M	+0.7%
Cloudflare, Inc. (NET)	2025-12-31	$603.11M	+58.5%

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