Mobileye Global (MBLY) Free Cash Flow (2021 - 2026)
Mobileye Global's Free Cash Flow was $72 million in Q3 2026, down 49.7% from $143 million a year earlier and down 36.8% from the prior quarter.
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Analysis
Mobileye Global (MBLY) Free Cash Flow (2021 - 2026) Analysis & Trends
On a trailing twelve-month basis, Mobileye Global's Free Cash Flow was $317 million through Sep 26, 2026, down 49.5% 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 four straight quarters, with growth averaging 55.3% 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 Q3 2026 was $114 million (Q2 2026), $45 million (Q1 2026) and $86 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 9.32 Bn | 4.57 Bn | -5.00 Mn | -206.00 Mn |
| 2 | Mobileye Global | 4.83 Bn | -871.24 Mn | 261.00 Mn | 72.00 Mn |
| 3 | Pony AI | 1.84 Bn | 1.84 Bn | 6.35 Mn | -44.01 Mn |
| 4 | NightFood Holdings | 1.57 Bn | 1.57 Bn | 1.61 Mn | -3.16 Mn |
| 5 | WeRide | 1.38 Bn | -1.66 Bn | 12.76 Mn | - |
| 6 | Serve Robotics | 293.40 Mn | -560.97 Mn | -7.56 Mn | -44.10 Mn |
| 7 | Kodiak AI | 269.63 Mn | -238.49 Mn | - | -38.06 Mn |
| 8 | Securetech Innovations | 265.78 Mn | 265.78 Mn | - | - |
| 9 | ECARX Holdings | 264.26 Mn | -26.26 Mn | 16.90 Mn | - |
| 10 | Richtech Robotics | 211.98 Mn | -1.07 Bn | 802,000.00 | -22.97 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | 72.00 Mn |
| 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 |
API Access
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_KEYimport 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();