Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Mobileye Global (MBLY) Free Cash Flow (2021 - 2025)

Mobileye Global (MBLY) has disclosed Free Cash Flow for 5 consecutive years, with $86.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow fell 54.97% to $86.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $523.0 million, a 63.95% increase, with the full-year FY2025 number at $523.0 million, up 63.95% from a year prior.
  • Free Cash Flow was $86.0 million for Q4 2025 at Mobileye Global, down from $143.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $199.0 million in Q2 2025 to a low of -$6.0 million in Q3 2023.
  • A 5-year average of $99.4 million and a median of $104.0 million in 2024 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 103.85% in 2023, then soared 3216.67% in 2025.
  • Mobileye Global's Free Cash Flow stood at $116.0 million in 2021, then grew by 2.59% to $119.0 million in 2022, then dropped by 27.73% to $86.0 million in 2023, then soared by 122.09% to $191.0 million in 2024, then crashed by 54.97% to $86.0 million in 2025.
  • Per Business Quant, the three most recent readings for MBLY's Free Cash Flow are $86.0 million (Q4 2025), $143.0 million (Q3 2025), and $199.0 million (Q2 2025).