Mobileye Global annual free cash flow
2020
2021
2022
2023
2024
2025
Mobileye Global Free Cash Flow (FCF) History (MBLY)
Mobileye Global reported $523.0M in free cash flow for fiscal 2025, an increase of 63.95% from the previous fiscal year, with a free cash flow margin of 27.61%.
View full Mobileye Global company overviewMobileye Global free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-27 | $523.0M | $204.0M | +63.95% | +27.61% |
| 2024 | 2024-12-28 | $319.0M | $23.0M | +7.77% | +19.29% |
| 2023 | 2023-12-30 | $296.0M | −$139.0M | −31.95% | +14.24% |
| 2022 | 2022-12-31 | $435.0M | −$21.0M | −4.61% | +23.27% |
| 2021 | 2021-12-25 | $456.0M | $276.0M | +153.33% | +32.90% |
| 2020 | 2020-12-26 | $180.0M | — | — | +18.61% |
Mobileye Global quarterly free cash flow
Q1.22
Q3.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-27 | $114.0M | −$85.0M | −42.71% | +22.44% |
| Q1 2026 | 2026-03-28 | $45.0M | −$50.0M | −52.63% | +8.06% |
| Q4 2025 | 2025-12-27 | $86.0M | −$105.0M | −54.97% | +19.28% |
| Q3 2025 | 2025-09-27 | $143.0M | $39.0M | +37.50% | +28.37% |
| Q2 2025 | 2025-06-28 | $199.0M | $193.0M | +3216.67% | +39.33% |
| Q1 2025 | 2025-03-29 | $95.0M | $77.0M | +427.78% | +21.69% |
| Q4 2024 | 2024-12-28 | $191.0M | $105.0M | +122.09% | +38.98% |
| Q3 2024 | 2024-09-28 | $104.0M | $33.0M | +46.48% | +21.40% |
| Q2 2024 | 2024-06-29 | $6.0M | $12.0M | — | +1.37% |
| Q1 2024 | 2024-03-30 | $18.0M | −$127.0M | −87.59% | +7.53% |
| Q4 2023 | 2023-12-30 | $86.0M | −$50.0M | −36.76% | +13.50% |
| Q3 2023 | 2023-09-30 | $71.0M | $47.0M | +195.83% | +13.40% |
| Q2 2023 | 2023-07-01 | −$6.0M | — | — | −1.32% |
| Q1 2023 | 2023-04-01 | $145.0M | — | — | +31.66% |
| Q3 2022 | 2022-10-01 | $136.0M | — | — | +30.22% |
| Q1 2022 | 2022-04-02 | $24.0M | — | — | +6.09% |
Mobileye Global free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $180.0M to $523.0M, a compound annual growth rate of 23.78%. Mobileye Global's latest reported quarter, Q2 2026, generated $114.0M in free cash flow, a decrease of 42.71% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Mobileye Global filings at SEC.gov ↗