Mobileye Global (MBLY) Free Cash Flow (2021 - 2026)
Mobileye Global (MBLY) posted quarterly Free Cash Flow of $40.0 million for Q2 2026, down 79.9% year-over-year from $199.0 million in Q2 2025, and down 11.11% quarter-over-quarter from $45.0 million in Q1 2026.
Mobileye Global (MBLY) Free Cash Flow (2021 - 2026) Analysis & Trends
Mobileye Global (MBLY) has reported Free Cash Flow for 6 consecutive years, with $40.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 79.9% year-over-year to $40.0 million; the TTM figure through Jun 2026 stood at $314.0 million (down 46.69% YoY), while the FY2025 annual figure was $523.0 million, up 63.95% from the prior year.
- Free Cash Flow fell to $40.0 million in Q2 2026 per MBLY's latest filing, from $45.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $199.0 million in Q2 2025 and bottomed at -$6.0 million in Q3 2023.
- Historically, Free Cash Flow has averaged $92.1 million across 5 years, with a median of $90.5 million in 2023.
- Annual changes were most pronounced in 2023 — Free Cash Flow sank 103.85% — and 2025, when it soared 3216.67%.
- Mobileye Global's Free Cash Flow stood at $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 slumped by 54.97% to $86.0 million in 2025, then sank by 53.49% to $40.0 million in 2026.
- Business Quant data shows MBLY's Free Cash Flow at $40.0 million in Q2 2026, $45.0 million in Q1 2026, and $86.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.55 Bn | 73.29 Bn | 2.52 Bn | 698.90 Mn |
| 2 | Autozone | 48.72 Bn | 48.46 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Magna International | 20.02 Bn | 18.59 Bn | 1.61 Bn | 1.22 Bn |
| 4 | Genuine Parts | 18.44 Bn | 17.88 Bn | 2.47 Bn | 292.36 Mn |
| 5 | Borgwarner | 13.74 Bn | 11.29 Bn | 721.00 Mn | 490.00 Mn |
| 6 | Allison Transmission Holdings | 11.11 Bn | 10.71 Bn | 515.00 Mn | 281.00 Mn |
| 7 | Modine Manufacturing | 10.43 Bn | 10.36 Bn | - | - |
| 8 | Aptiv | 10.21 Bn | 9.45 Bn | 775.00 Mn | 166.00 Mn |
| 9 | Autoliv | 9.27 Bn | 8.90 Bn | 509.00 Mn | 340.00 Mn |
| 10 | Mobileye Global | 7.39 Bn | 6.08 Bn | 235.00 Mn | 40.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 40.00 Mn |
| Jun 27, 2026 | 40.00 Mn |
| 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 |