Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Mobileye Global (MBLY) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Mobileye Global (MBLY) over the last 5 years, with Q4 2025 value amounting to $86.0 million.

  • Mobileye Global's Free Cash Flow fell 5497.38% to $86.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $523.0 million, marking a year-over-year increase of 6394.98%. This contributed to the annual value of $523.0 million for FY2025, which is 6394.98% up from last year.
  • As of Q4 2025, Mobileye Global's Free Cash Flow stood at $86.0 million, which was down 5497.38% from $143.0 million recorded in Q3 2025.
  • In the past 5 years, Mobileye Global's Free Cash Flow registered a high of $199.0 million during Q2 2025, and its lowest value of -$6.0 million during Q3 2023.
  • Over the past 5 years, Mobileye Global's median Free Cash Flow value was $104.0 million (recorded in 2024), while the average stood at $99.4 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 10384.62% in 2023, then surged by 321666.67% in 2025.
  • Mobileye Global's Free Cash Flow (Quarter) stood at $116.0 million in 2021, then rose by 2.59% to $119.0 million in 2022, then fell by 27.73% to $86.0 million in 2023, then skyrocketed by 122.09% to $191.0 million in 2024, then tumbled by 54.97% to $86.0 million in 2025.
  • Its last three reported values are $86.0 million in Q4 2025, $143.0 million for Q3 2025, and $199.0 million during Q2 2025.