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Mobileye Global Inc. (MBLY) Free Cash Flow

Annual FCF:

$319.00M+$23.00M(+7.77%)
December 31, 2024

Summary

  • As of today, MBLY annual free cash flow is $319.00 million, with the most recent change of +$23.00 million (+7.77%) on December 31, 2024.
  • During the last 3 years, MBLY annual free cash flow has fallen by -$137.00 million (-30.04%).
  • MBLY annual free cash flow is now -30.04% below its all-time high of $456.00 million, reached on December 31, 2021.

Performance

1-Year Change

+7.77%

3-Year Change

-30.04%

5-Year Change

+24.61%

15-Year Change

+24.61%

MBLY Free Cash Flow Chart

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Highlights

Sector Percentile

78.4%
MBLY annual free cash flow is higher than 78.4% of companies in Consumer Cyclical sector

Range

All-Time High

$456.00M
MBLY annual free cash flow is currently -30.04% below its historical high of $456.00 million

3-Year Low

$296.00M
MBLY annual free cash flow is currently +7.77% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
MBLY previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

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

OtherMBLYcash flow metrics

Annual CFO

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

Annual CFF

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

Annual CFI

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

Annual CAPEX

$81.00M
MBLY annual capital expenditures is $81.00 million

Quarterly FCF:

$200.29M+$105.29M(+110.83%)
June 28, 2025

Summary

  • As of today, MBLY quarterly free cash flow is $200.29 million, with the most recent change of +$105.29 million (+110.83%) on June 28, 2025.
  • Over the past year, MBLY quarterly free cash flow has increased by +$194.49 million (+3351.32%).
  • MBLY quarterly free cash flow is now at all-time high.

Performance

3-Month Change

+110.83%

1-Year Change

+3351.32%

3-Year Change

+28.39%

5-Year Change

-

MBLY Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

87.33%
MBLY quarterly free cash flow is higher than 87.33% of companies in Consumer Cyclical sector

Range

All-Time High

$200.29M
MBLY quarterly free cash flow is currently at an all-time high

3-Year Low

-$8.23M
MBLY quarterly free cash flow is currently +2532.57% 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 23, 2025
MBLY next earnings announcement is scheduled for Oct 23, 2025

OtherMBLYcash flow metrics

Quarterly CFO

$214.41M
MBLY quarterly cash from operations is $214.41 million

Quarterly CFF

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

Quarterly CFI

-$14.17M
MBLY quarterly cash from investing is -$14.17 million

Quarterly CAPEX

$14.12M
MBLY quarterly capital expenditures is $14.12 million

TTM FCF:

$590.34M+$194.49M(+49.13%)
June 28, 2025

Summary

  • As of today, MBLY TTM free cash flow is $590.34 million, with the most recent change of +$194.49 million (+49.13%) on June 28, 2025.
  • Over the past year, MBLY TTM free cash flow has increased by +$417.69 million (+241.93%).
  • MBLY TTM free cash flow is now at all-time high.

Performance

3-Month Change

+49.13%

1-Year Change

+241.93%

3-Year Change

+227.97%

5-Year Change

-

MBLY TTM Free Cash Flow Chart

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Highlights

Sector Percentile

84.95%
MBLY TTM free cash flow is higher than 84.95% of companies in Consumer Cyclical sector

Range

All-Time High

$590.34M
MBLY TTM free cash flow is currently at an all-time high

3-Year Low

$158.61M
MBLY TTM free cash flow is currently +272.19% 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 23, 2025
MBLY next earnings announcement is scheduled for Oct 23, 2025

OtherMBLYcash flow metrics

TTM CFO

$653.80M
MBLY TTM cash from operations is $653.80 million

TTM CFF

-$55.06M
MBLY TTM cash from financing is -$55.06 million

TTM CFI

-$95.64M
MBLY TTM cash from investing is -$95.64 million

TTM CAPEX

$63.46M
MBLY TTM capital expenditures is $63.46 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

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

Annual CFO

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

Annual CAPEX

$81.00M
MBLY annual capital expenditures is $81.00 million

MBLY Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+7.8%+3351.3%+241.9%
3Y3 Years-30.0%+28.4%+228.0%
5Y5 Years+24.6%--

MBLY Free Cash Flow 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
3Y3-Year-30.0%+7.8%at high+2532.6%at high+272.2%
5Y5-Year-30.0%+77.2%at high+2532.6%at high+2359.8%
All-TimeAll-Time-30.0%+77.2%at high+2532.6%at high+2359.8%

MBLY Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$200.29M(+110.8%)
$590.34M(+49.1%)
Mar 2025
-
$95.00M(-50.4%)
$395.86M(+24.1%)
Dec 2024
$319.00M(+7.8%)
$191.35M(+84.5%)
$318.86M(+52.0%)
Sep 2024
-
$103.70M(+1686.9%)
$209.74M(+21.5%)
Jun 2024
-
$5.80M(-67.8%)
$172.65M(+8.8%)
Mar 2024
-
$18.00M(-78.1%)
$158.61M(-44.5%)
Dec 2023
$296.00M
-
-
Dec 2023
-
$82.23M(+23.4%)
$285.61M(-9.6%)
Sep 2023
-
$66.61M(+909.0%)
$315.80M(-18.0%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$8.23M(-105.7%)
$385.19M(-29.9%)
Mar 2023
-
$145.00M(+29.0%)
$549.42M(+28.2%)
Dec 2022
$435.00M(-4.6%)
$112.42M(-17.3%)
$428.42M(+35.6%)
Sep 2022
-
$136.00M(-12.8%)
$316.00M(+75.6%)
Jun 2022
-
$156.00M(+550.0%)
$180.00M(+650.0%)
Mar 2022
-
$24.00M
$24.00M
Dec 2021
$456.00M(+153.3%)
-
-
Dec 2020
$180.00M(-29.7%)
-
-
Dec 2019
$256.00M
-
-

FAQ

  • What is Mobileye Global Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Mobileye Global Inc.?
  • What is Mobileye Global Inc. annual free cash flow year-on-year change?
  • What is Mobileye Global Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Mobileye Global Inc.?
  • What is Mobileye Global Inc. quarterly free cash flow year-on-year change?
  • What is Mobileye Global Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Mobileye Global Inc.?
  • What is Mobileye Global Inc. TTM free cash flow year-on-year change?

What is Mobileye Global Inc. annual free cash flow?

The current annual free cash flow of MBLY is $319.00M

What is the all-time high annual free cash flow for Mobileye Global Inc.?

Mobileye Global Inc. all-time high annual free cash flow is $456.00M

What is Mobileye Global Inc. annual free cash flow year-on-year change?

Over the past year, MBLY annual free cash flow has changed by +$23.00M (+7.77%)

What is Mobileye Global Inc. quarterly free cash flow?

The current quarterly free cash flow of MBLY is $200.29M

What is the all-time high quarterly free cash flow for Mobileye Global Inc.?

Mobileye Global Inc. all-time high quarterly free cash flow is $200.29M

What is Mobileye Global Inc. quarterly free cash flow year-on-year change?

Over the past year, MBLY quarterly free cash flow has changed by +$194.49M (+3351.32%)

What is Mobileye Global Inc. TTM free cash flow?

The current TTM free cash flow of MBLY is $590.34M

What is the all-time high TTM free cash flow for Mobileye Global Inc.?

Mobileye Global Inc. all-time high TTM free cash flow is $590.34M

What is Mobileye Global Inc. TTM free cash flow year-on-year change?

Over the past year, MBLY TTM free cash flow has changed by +$417.69M (+241.93%)
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