Mobileye Global (MBLY) Free Cash Flow (2021 - 2026)

Mobileye Global (MBLY) reported Free Cash Flow of $45.0 million for Q1 2026, down 52.63% year-over-year from $95.0 million in Q1 2025, and down 47.67% quarter-over-quarter from $86.0 million in Q4 2025.

Mobileye Global (MBLY) Free Cash Flow (2021 - 2026) Analysis & Trends

Mobileye Global (MBLY) has 6 years of Free Cash Flow data on file, last reported at $45.0 million in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $45.0 million, down 52.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $473.0 million (up 19.44% YoY), and the FY2025 annual result was $523.0 million, up 63.95% from the prior year.
  • Free Cash Flow eased to $45.0 million in Q1 2026 per MBLY's latest filing, from $86.0 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $199.0 million in Q2 2025 and troughed at -$6.0 million in Q3 2023.
  • A 5-year average of $95.2 million and a median of $95.0 million in 2025 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 103.85% in 2023, then soared 3216.67% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $119.0 million in 2022, then slipped by 27.73% to $86.0 million in 2023, then surged by 122.09% to $191.0 million in 2024, then sank by 54.97% to $86.0 million in 2025, then sank by 47.67% to $45.0 million in 2026.
  • Business Quant data shows MBLY's Free Cash Flow at $45.0 million in Q1 2026, $86.0 million in Q4 2025, and $143.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 788.47 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 456.48 Mn
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn -17.10 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 9.00 Mn
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn -33.64 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn -362.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -184.00 Mn
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 896.00 Mn
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 148.00 Mn
10 Mobileye Global 7.88 Bn 6.66 Bn 275.00 Mn 45.00 Mn

Historic Data

Download Data
DateValue
Mar 28, 2026 45.00 Mn
Mar 28, 2026 45.00 Mn
Dec 27, 2025 86.00 Mn
Dec 27, 2025 86.00 Mn
Sep 27, 2025 143.00 Mn
Sep 27, 2025 143.00 Mn
Jun 28, 2025 199.00 Mn
Jun 28, 2025 199.00 Mn
Mar 29, 2025 95.00 Mn
Mar 29, 2025 95.00 Mn
Dec 28, 2024 191.00 Mn
Dec 28, 2024 191.00 Mn
Sep 28, 2024 104.00 Mn
Sep 28, 2024 104.00 Mn
Jun 29, 2024 6.00 Mn
Jun 29, 2024 6.00 Mn
Mar 30, 2024 18.00 Mn
Mar 30, 2024 18.00 Mn
Dec 30, 2023 86.00 Mn
Dec 30, 2023 86.00 Mn