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Mobileye Global Inc. (MBLY) CAPEX

annual CAPEX:

$81.00M-$17.00M(-17.35%)
December 28, 2024

Summary

  • As of today (July 26, 2025), MBLY annual capital expenditures is $81.00 million, with the most recent change of -$17.00 million (-17.35%) on December 28, 2024.
  • During the last 3 years, MBLY annual CAPEX has fallen by -$62.00 million (-43.36%).
  • MBLY annual CAPEX is now -43.36% below its all-time high of $143.00 million, reached on December 31, 2021.

Performance

1-year change

-17.35%

3-year change

-43.36%

5-year change

+84.09%

15-year change

+84.09%

MBLY CAPEX Chart

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Highlights

Sector rank

61.47%
MBLY annual capital expenditures is higher than 61.47% of companies in Consumer Cyclical sector

Range

All-time high

$143.00M
MBLY annual capital expenditures is currently -43.36% below its historical high of $143.00 million

3-year low

$81.00M
MBLY annual capital expenditures is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 28, 2024
MBLY previous annual earnings announcement was published on Dec 28, 2024

Next annual earnings report date

N/A
MBLY next annual earnings announcement has not yet been scheduled

OtherMBLYcash flow metrics

annual FCF

$319.00M
MBLY annual free cash flow is $319.00 million

annual CFO

$400.00M
MBLY annual cash flow from operations is $400.00 million

annual CFI

-$120.00M
MBLY annual cash flow from investing activities is -$120.00 million

annual CFF

-$66.00M
MBLY annual cash flow from financing activities is -$66.00 million

quarterly CAPEX:

$14.00M$0.00(0.00%)
June 28, 2025

Summary

  • As of today (July 26, 2025), MBLY quarterly capital expenditures is $14.00 million, unchanged on June 28, 2025.
  • Over the past year, MBLY quarterly CAPEX has dropped by -$10.00 million (-41.67%).
  • MBLY quarterly CAPEX is now -56.25% below its all-time high of $32.00 million, reached on December 31, 2022.

Performance

3-month change

0%

1-year change

-41.67%

3-year change

-46.15%

5-year change

-

MBLY quarterly CAPEX Chart

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Highlights

Sector rank

54.06%
MBLY quarterly capital expenditures is higher than 54.06% of companies in Consumer Cyclical sector

Range

All-time high

$32.00M
MBLY quarterly capital expenditures is currently -56.25% below its historical high of $32.00 million

3-year low

$13.00M
MBLY quarterly capital expenditures is currently +7.69% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 28, 2025
MBLY previous earnings announcement was published on Jun 28, 2025

Next quarterly earnings report date

Oct 31, 2025
MBLY next earnings announcement is scheduled for Oct 31, 2025

OtherMBLYcash flow metrics

quarterly FCF

$199.00M
MBLY quarterly free cash flow is $199.00 million

quarterly CFO

$213.00M
MBLY quarterly cash flow from operations is $213.00 million

quarterly CFI

-$14.00M
MBLY quarterly cash flow from investing activities is -$14.00 million

quarterly CFF

-$3.00M
MBLY quarterly cash flow from financing activities is -$3.00 million

TTM CAPEX:

$63.00M-$10.00M(-13.70%)
June 28, 2025

Summary

  • As of today (July 26, 2025), MBLY TTM capital expenditures is $63.00 million, with the most recent change of -$10.00 million (-13.70%) on June 28, 2025.
  • Over the past year, MBLY TTM CAPEX has dropped by -$23.00 million (-26.74%).
  • MBLY TTM CAPEX is now -45.69% below its all-time high of $116.00 million, reached on June 1, 2023.

Performance

3-month change

-13.7%

1-year change

-26.74%

3-year change

+18.87%

5-year change

-

MBLY TTM CAPEX Chart

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Highlights

Sector rank

53.85%
MBLY TTM capital expenditures is higher than 53.85% of companies in Consumer Cyclical sector

Range

All-time high

$116.00M
MBLY TTM capital expenditures is currently -45.69% below its historical high of $116.00 million

3-year low

$53.00M
MBLY TTM capital expenditures is currently +18.87% above its 3-year low

Earnings dates

Last quarterly earnings report date

Jun 28, 2025
MBLY previous earnings announcement was published on Jun 28, 2025

Next quarterly earnings report date

Oct 31, 2025
MBLY next earnings announcement is scheduled for Oct 31, 2025

OtherMBLYcash flow metrics

TTM FCF

$589.00M
MBLY TTM free cash flow is $589.00 million

TTM CFO

$652.00M
MBLY TTM cash flow from operations is $652.00 million

TTM CFI

-$95.00M
MBLY TTM cash flow from investing activities is -$95.00 million

TTM CFF

-$55.00M
MBLY TTM cash flow from financing activities is -$55.00 million

MBLY CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.4%-41.7%-26.7%
3 y3 years-43.4%-46.1%+18.9%
5 y5 years+84.1%--

MBLY CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-43.4%at low-56.3%+7.7%-45.7%+18.9%
5 y5-year-43.4%+84.1%-56.3%+7.7%-45.7%+133.3%
alltimeall time-43.4%+84.1%-56.3%+7.7%-45.7%+133.3%

MBLY CAPEX History

DateAnnualQuarterlyTTM
Jun 2025
-
$14.00M(0.0%)
$63.00M(-13.7%)
Mar 2025
-
$14.00M(+7.7%)
$73.00M(-9.9%)
Dec 2024
$81.00M(-17.3%)
$13.00M(-40.9%)
$81.00M(-11.0%)
Sep 2024
-
$22.00M(-8.3%)
$91.00M(+5.8%)
Jun 2024
-
$24.00M(+9.1%)
$86.00M(-8.5%)
Mar 2024
-
$22.00M(-4.3%)
$94.00M(-4.1%)
Dec 2023
$98.00M
$23.00M(+35.3%)
$98.00M(-8.4%)
Sep 2023
-
$17.00M(-46.9%)
$107.00M(-7.8%)
DateAnnualQuarterlyTTM
Jun 2023
-
$32.00M(+23.1%)
$116.00M(+5.5%)
Mar 2023
-
$26.00M(-18.8%)
$110.00M(-0.9%)
Dec 2022
$111.00M(-22.4%)
$32.00M(+23.1%)
$111.00M(+40.5%)
Sep 2022
-
$26.00M(0.0%)
$79.00M(+49.1%)
Jun 2022
-
$26.00M(-3.7%)
$53.00M(+96.3%)
Mar 2022
-
$27.00M
$27.00M
Dec 2021
$143.00M(+57.1%)
-
-
Dec 2020
$91.00M(+106.8%)
-
-
Dec 2019
$44.00M
-
-

FAQ

  • What is Mobileye Global Inc. annual capital expenditures?
  • What is the all time high annual CAPEX for Mobileye Global Inc.?
  • What is Mobileye Global Inc. annual CAPEX year-on-year change?
  • What is Mobileye Global Inc. quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Mobileye Global Inc.?
  • What is Mobileye Global Inc. quarterly CAPEX year-on-year change?
  • What is Mobileye Global Inc. TTM capital expenditures?
  • What is the all time high TTM CAPEX for Mobileye Global Inc.?
  • What is Mobileye Global Inc. TTM CAPEX year-on-year change?

What is Mobileye Global Inc. annual capital expenditures?

The current annual CAPEX of MBLY is $81.00M

What is the all time high annual CAPEX for Mobileye Global Inc.?

Mobileye Global Inc. all-time high annual capital expenditures is $143.00M

What is Mobileye Global Inc. annual CAPEX year-on-year change?

Over the past year, MBLY annual capital expenditures has changed by -$17.00M (-17.35%)

What is Mobileye Global Inc. quarterly capital expenditures?

The current quarterly CAPEX of MBLY is $14.00M

What is the all time high quarterly CAPEX for Mobileye Global Inc.?

Mobileye Global Inc. all-time high quarterly capital expenditures is $32.00M

What is Mobileye Global Inc. quarterly CAPEX year-on-year change?

Over the past year, MBLY quarterly capital expenditures has changed by -$10.00M (-41.67%)

What is Mobileye Global Inc. TTM capital expenditures?

The current TTM CAPEX of MBLY is $63.00M

What is the all time high TTM CAPEX for Mobileye Global Inc.?

Mobileye Global Inc. all-time high TTM capital expenditures is $116.00M

What is Mobileye Global Inc. TTM CAPEX year-on-year change?

Over the past year, MBLY TTM capital expenditures has changed by -$23.00M (-26.74%)
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