Mobileye Global (MBLY) Free Cash Flow (2021 - 2026)
Mobileye Global (MBLY) posted quarterly Free Cash Flow of $45.0 million for Q1 2026, down 52.63% YoY from $95.0 million in Q1 2025, and down 47.67% sequentially from $86.0 million in Q4 2025.
Mobileye Global (MBLY) Free Cash Flow (2021 - 2026) Analysis & Trends
Mobileye Global has disclosed Free Cash Flow across 6 years of filings, most recently posting $45.0 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 52.63% year-over-year to $45.0 million; the TTM figure through Mar 2026 stood at $473.0 million (up 19.44% YoY), while the FY2025 annual figure was $523.0 million, up 63.95% from the prior year.
- Free Cash Flow fell to $45.0 million in Q1 2026, from $86.0 million in the prior quarter.
- Over the last five years, Free Cash Flow for MBLY reached as high as $199.0 million in Q2 2025 and fell as low as -$6.0 million in Q3 2023.
- The 5-year median for Free Cash Flow is $95.0 million (2025), against an average of $95.2 million.
- Annual changes were most pronounced in 2023 — Free Cash Flow tumbled 103.85% — and 2025, when it soared 3216.67%.
- 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 tumbled by 54.97% to $86.0 million in 2025, then tumbled by 47.67% to $45.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $45.0 million, $86.0 million, and $143.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Advance Auto Parts | 65.13 Bn | 62.01 Bn | 869.00 Mn | -21.00 Mn |
| 2 | Autozone | 53.07 Bn | 52.82 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 17.54 Bn | 16.29 Bn | 1.42 Bn | 896.00 Mn |
| 4 | Genuine Parts | 16.15 Bn | 15.67 Bn | 2.34 Bn | -33.64 Mn |
| 5 | Aurora Innovation | 13.77 Bn | 12.55 Bn | -5.00 Mn | -184.00 Mn |
| 6 | Borgwarner | 13.21 Bn | 13.37 Bn | 677.00 Mn | 9.00 Mn |
| 7 | Aptiv | 12.84 Bn | 9.76 Bn | 920.00 Mn | -362.00 Mn |
| 8 | Autoliv | 8.73 Bn | 8.37 Bn | 526.00 Mn | -161.00 Mn |
| 9 | Modine Manufacturing | 8.68 Bn | 8.59 Bn | 186.10 Mn | -17.10 Mn |
| 10 | Mobileye Global | 7.90 Bn | 6.68 Bn | 275.00 Mn | 45.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |