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
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