Mobileye Global Inc (MBLY)
28.96
+1.22
(+4.40%)
USD |
NASDAQ |
Mar 18, 16:00
28.55
-0.41
(-1.42%)
After-Hours: 07:47
Mobileye Global Cash from Operations (TTM): 394.00M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 394.00M |
September 30, 2023 | 436.00M |
June 30, 2023 | 510.00M |
Date | Value |
---|---|
March 31, 2023 | 666.00M |
December 31, 2022 | 546.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
394.00M
Minimum
Dec 2023
666.00M
Maximum
Mar 2023
510.40M
Average
510.00M
Median
Jun 2023
Cash from Operations (TTM) Benchmarks
Aptiv PLC | 1.896B |
American Axle & Mfg Holdings Inc | 396.10M |
BorgWarner Inc | 1.397B |
Tesla Inc | 13.26B |
Monro Inc | 174.29M |