Growth Metrics

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

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DateValue
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