Mobileye Global Inc (MBLY)
28.86
-0.24
(-0.82%)
USD |
NASDAQ |
May 08, 14:45
Mobileye Global Cash from Operations (Quarterly): 40.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 40.00M |
| December 31, 2023 | 109.00M |
| September 30, 2023 | 88.00M |
| June 30, 2023 | 26.00M |
| March 31, 2023 | 171.00M |
| Date | Value |
|---|---|
| December 31, 2022 | 151.00M |
| September 30, 2022 | 162.00M |
| June 30, 2022 | 182.00M |
| March 31, 2022 | 51.00M |
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 (Quarterly) Range, Past 5 Years
26.00M
Minimum
Jun 2023
182.00M
Maximum
Jun 2022
108.89M
Average
109.00M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Aptiv PLC | 244.00M |
| American Axle & Mfg Holdings Inc | 17.80M |
| BorgWarner Inc | -118.00M |
| China Automotive Systems Inc | 9.166M |
| Commercial Vehicle Group Inc | 8.286M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -22.00M |
| Cash from Financing (Quarterly) | -4.00M |
| Free Cash Flow | 169.00M |
| Free Cash Flow Per Share (Quarterly) | 0.0223 |
| Free Cash Flow to Equity (Quarterly) | 18.00M |
| Free Cash Flow to Firm (Quarterly) | 18.00M |
| Free Cash Flow Yield | 0.73% |