Mobileye Global (MBLY) Free Cash Flow (2021 - 2026)
Mobileye Global (MBLY) reported Free Cash Flow of $45.0 million for Q1 2026, down 52.63% year-over-year from $95.0 million in Q1 2025, and down 47.67% quarter-over-quarter from $86.0 million in Q4 2025.
Mobileye Global (MBLY) Free Cash Flow (2021 - 2026) Analysis & Trends
Mobileye Global (MBLY) has 6 years of Free Cash Flow data on file, last reported at $45.0 million in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $45.0 million, down 52.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $473.0 million (up 19.44% YoY), and the FY2025 annual result was $523.0 million, up 63.95% from the prior year.
- Free Cash Flow eased to $45.0 million in Q1 2026 per MBLY's latest filing, from $86.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $199.0 million in Q2 2025 and troughed at -$6.0 million in Q3 2023.
- A 5-year average of $95.2 million and a median of $95.0 million in 2025 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow sank 103.85% in 2023, then soared 3216.67% in 2025.
- 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 sank by 54.97% to $86.0 million in 2025, then sank by 47.67% to $45.0 million in 2026.
- Business Quant data shows MBLY's Free Cash Flow at $45.0 million in Q1 2026, $86.0 million in Q4 2025, and $143.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 456.48 Mn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | -17.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 9.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | -33.64 Mn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | -184.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 148.00 Mn |
| 10 | Mobileye Global | 7.88 Bn | 6.66 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 |