Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

Mobileye Global (MBLY) Free Cash Flow (2021 - 2026)

Mobileye Global has reported Free Cash Flow over the past 6 years, most recently at $45.0 million for Q1 2026.

  • Quarterly Free Cash Flow fell 52.63% to $45.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $473.0 million through Mar 2026, up 19.44% year-over-year, with the annual reading at $523.0 million for FY2025, 63.95% up from the prior year.
  • Free Cash Flow was $45.0 million for Q1 2026 at Mobileye Global, down 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.
  • The 5-year median for Free Cash Flow is $95.0 million (2025), against an average of $95.2 million.
  • Biggest five-year swings in Free Cash Flow: crashed 103.85% in 2023 and later surged 3216.67% in 2025.
  • Tracing MBLY's Free Cash Flow over 5 years: stood at $119.0 million in 2022, then decreased by 27.73% to $86.0 million in 2023, then skyrocketed by 122.09% to $191.0 million in 2024, then plummeted by 54.97% to $86.0 million in 2025, then crashed by 47.67% to $45.0 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $45.0 million, $86.0 million, and $143.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.