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% on a QoQ basis from $86.0 million in Q4 2025.
Mobileye Global (MBLY) has 6 years of Free Cash Flow data on file, last reported at $45.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 52.63% year-over-year to $45.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $473.0 million (up 19.44% YoY) and the FY2025 annual result came in at $523.0 million, up 63.95% from the prior year.
- Free Cash Flow declined to $45.0 million in Q1 2026 per MBLY's latest filing, from $86.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $199.0 million in Q2 2025 and bottomed 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.
- The widest annual swing landed in 2023, when Free Cash Flow tumbled 103.85%; it then jumped 3216.67% in 2025.
- Tracing MBLY's Free Cash Flow over 5 years: stood at $119.0 million in 2022, then retreated by 27.73% to $86.0 million in 2023, then soared 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.
- Per Business Quant, the three latest MBLY Free Cash Flow figures stand at $45.0 million (Q1 2026), $86.0 million (Q4 2025), and $143.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.93 Bn | 76.68 Bn | 2.35 Bn | 788.47 Mn |
| 2 | Autozone | 56.46 Bn | 56.17 Bn | 2.24 Bn | 35.63 Mn |
| 3 | Modine Manufacturing | 13.73 Bn | 13.64 Bn | 186.10 Mn | -17.10 Mn |
| 4 | Borgwarner | 13.51 Bn | 13.68 Bn | 677.00 Mn | 9.00 Mn |
| 5 | Genuine Parts | 13.47 Bn | 12.99 Bn | 2.34 Bn | -33.64 Mn |
| 6 | Aptiv | 12.21 Bn | 9.14 Bn | 920.00 Mn | -362.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 896.00 Mn |
| 8 | Autoliv | 9.18 Bn | 8.83 Bn | 526.00 Mn | -161.00 Mn |
| 9 | Allison Transmission Holdings | 9.12 Bn | 8.81 Bn | 406.00 Mn | 148.00 Mn |
| 10 | Mobileye Global | 8.32 Bn | 7.10 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 |
| Sep 30, 2023 | 71.00 Mn |
| Sep 30, 2023 | 71.00 Mn |
| Jul 1, 2023 | -6.00 Mn |
| Jul 1, 2023 | -6.00 Mn |
| Apr 1, 2023 | 145.00 Mn |
| Apr 1, 2023 | 145.00 Mn |
| Dec 31, 2022 | 119.00 Mn |
| Dec 31, 2022 | 119.00 Mn |
| Oct 1, 2022 | 136.00 Mn |
| Oct 1, 2022 | 136.00 Mn |
| Jul 2, 2022 | 156.00 Mn |
| Jul 2, 2022 | 156.00 Mn |
| Apr 2, 2022 | 24.00 Mn |
| Apr 2, 2022 | 24.00 Mn |
| Dec 25, 2021 | 116.00 Mn |
| Dec 25, 2021 | 116.00 Mn |