Mobileye Global (MBLY) Free Cash Flow (2021 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "MBLY", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=MBLY&period=max&api_key=YOUR_API_KEY");
const data = await res.json();