Mobileye Global MBLY
NASDAQ MBLY
$7.39 -0.18 (-2.38%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Mobileye Global's Free Cash Flow was $114 million in Q2 2026, down 42.7% from $199 million a year earlier but up 153.3% from the prior quarter.

Analysis

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

On a trailing twelve-month basis, Mobileye Global's Free Cash Flow was $388 million through Jun 27, 2026, down 34.1% year-over-year; for FY2025, it came in at $523 million, up 63.9% from FY2024.

  • Free Cash Flow shows a five-year compound annual growth rate of 23.8% (FY2020 to FY2025).
  • In earlier years, Free Cash Flow was $319 million in FY2024 (+7.8%), $296 million in FY2023 (-32.0%), $435 million in FY2022 (-4.6%) and $456 million in FY2021 (+153.3%).
  • Quarterly Free Cash Flow has moved between -$6 million (Q2 2023) and $199 million (Q2 2025) over five years.
  • Compared with a year earlier, Free Cash Flow has declined for three straight quarters, with growth averaging 69.1% over the last seven quarters.
  • The best year-over-year quarter for Free Cash Flow over five years was Q1 2023 (growth of 504.2%); the worst was Q1 2024 (a decline of 87.6%).
  • Per Business Quant data, MBLY's Free Cash Flow in the three quarters before Q2 2026 was $45 million (Q1 2026), $86 million (Q4 2025) and $143 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Aurora Innovation 11.07 Bn 6.10 Bn -5.00 Mn -256.00 Mn
2 Mobileye Global 6.05 Bn -61.98 Mn 235.00 Mn 114.00 Mn
3 Pony AI 2.84 Bn 2.91 Bn 6.35 Mn -44.01 Mn
4 WeRide 1.82 Bn -1.20 Bn 12.76 Mn -
5 Securetech Innovations 781.01 Mn 780.42 Mn - -
6 Serve Robotics 402.21 Mn 402.21 Mn -8.78 Mn -44.29 Mn
7 Kodiak AI 372.81 Mn -135.31 Mn - -38.06 Mn
8 Richtech Robotics 354.53 Mn 354.53 Mn 802,000.00 -22.97 Mn
9 ECARX Holdings 326.03 Mn -35.79 Mn 44.50 Mn -
10 Palladyne AI 253.58 Mn 61.95 Mn 1.68 Mn -11.02 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 27, 2026 114.00 Mn
Mar 28, 2026 45.00 Mn
Dec 27, 2025 86.00 Mn
Sep 27, 2025 143.00 Mn
Jun 28, 2025 199.00 Mn
Mar 29, 2025 95.00 Mn
Dec 28, 2024 191.00 Mn
Sep 28, 2024 104.00 Mn
Jun 29, 2024 6.00 Mn
Mar 30, 2024 18.00 Mn
Dec 30, 2023 86.00 Mn
Sep 30, 2023 71.00 Mn
Jul 1, 2023 -6.00 Mn
Apr 1, 2023 145.00 Mn
Dec 31, 2022 119.00 Mn
Oct 1, 2022 136.00 Mn
Jul 2, 2022 156.00 Mn
Apr 2, 2022 24.00 Mn
Dec 25, 2021 116.00 Mn
API Access

Mobileye Global Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MBLY&period=max&api_key=YOUR_API_KEY