Mobileye Global Cash from Operations (TTM) Insights

Mobileye Global Inc (MBLY)

30.22 -0.76 (-2.47%) USD | NASDAQ | Apr 19, 16:00

30.00 -0.22 (-0.73%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

Read full definition.

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