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Mobileye Global Inc. (MBLY) Free cash flow

annual FCF:

$319.00M+$23.00M(+7.77%)
December 28, 2024

Summary

  • As of today (July 26, 2025), MBLY annual free cash flow is $319.00 million, with the most recent change of +$23.00 million (+7.77%) on December 28, 2024.
  • During the last 3 years, MBLY annual FCF has fallen by -$137.00 million (-30.04%).
  • MBLY annual FCF 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 rank

78.32%
MBLY annual free cash flow is higher than 78.32% 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 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 CFO

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

annual CFF

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

annual CFI

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

annual CAPEX

$81.00M
MBLY annual capital expenditures is $81.00 million

quarterly FCF:

$199.00M+$104.00M(+109.47%)
June 28, 2025

Summary

  • As of today (July 26, 2025), MBLY quarterly free cash flow is $199.00 million, with the most recent change of +$104.00 million (+109.47%) on June 28, 2025.
  • Over the past year, MBLY quarterly FCF has increased by +$193.00 million (+3216.67%).
  • MBLY quarterly FCF is now at all-time high.

Performance

3-month change

+109.47%

1-year change

+3216.67%

3-year change

+27.56%

5-year change

-

MBLY quarterly FCF Chart

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Highlights

Sector rank

90.89%
MBLY quarterly free cash flow is higher than 90.89% of companies in Consumer Cyclical sector

Range

All-time high

$199.00M
MBLY quarterly free cash flow is currently at an all-time high

3-year low

-$6.00M

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 CFO

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

quarterly CFF

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

quarterly CFI

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

quarterly CAPEX

$14.00M
MBLY quarterly capital expenditures is $14.00 million

TTM FCF:

$589.00M+$193.00M(+48.74%)
June 28, 2025

Summary

  • As of today (July 26, 2025), MBLY TTM free cash flow is $589.00 million, with the most recent change of +$193.00 million (+48.74%) on June 28, 2025.
  • Over the past year, MBLY TTM FCF has increased by +$408.00 million (+225.41%).
  • MBLY TTM FCF is now at all-time high.

Performance

3-month change

+48.74%

1-year change

+225.41%

3-year change

+227.22%

5-year change

-

MBLY TTM FCF Chart

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Highlights

Sector rank

85.15%
MBLY TTM free cash flow is higher than 85.15% of companies in Consumer Cyclical sector

Range

All-time high

$589.00M
MBLY TTM free cash flow is currently at an all-time high

3-year low

$169.00M
MBLY TTM free cash flow is currently +248.52% 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 CFO

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

TTM CFF

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

TTM CFI

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

TTM CAPEX

$63.00M
MBLY TTM capital expenditures is $63.00 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 flow from operations is $400.00 million

annual CAPEX

$81.00M
MBLY annual capital expenditures is $81.00 million

MBLY Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.8%+3216.7%+225.4%
3 y3 years-30.0%+27.6%+227.2%
5 y5 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
3 y3-year-30.0%+7.8%at high+3416.7%at high+248.5%
5 y5-year-30.0%+77.2%at high+3416.7%at high+2354.2%
alltimeall time-30.0%+77.2%at high+3416.7%at high+2354.2%

MBLY Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$199.00M(+109.5%)
$589.00M(+48.7%)
Mar 2025
-
$95.00M(-50.3%)
$396.00M(+24.1%)
Dec 2024
$319.00M(+7.8%)
$191.00M(+83.7%)
$319.00M(+49.1%)
Sep 2024
-
$104.00M(+1633.3%)
$214.00M(+18.2%)
Jun 2024
-
$6.00M(-66.7%)
$181.00M(+7.1%)
Mar 2024
-
$18.00M(-79.1%)
$169.00M(-42.9%)
Dec 2023
$296.00M
$86.00M(+21.1%)
$296.00M(-10.0%)
Sep 2023
-
$71.00M(-1283.3%)
$329.00M(-16.5%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$6.00M(-104.1%)
$394.00M(-29.1%)
Mar 2023
-
$145.00M(+21.8%)
$556.00M(+27.8%)
Dec 2022
$435.00M(-4.6%)
$119.00M(-12.5%)
$435.00M(+37.7%)
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 FCF for Mobileye Global Inc.?
  • What is Mobileye Global Inc. annual FCF year-on-year change?
  • What is Mobileye Global Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for Mobileye Global Inc.?
  • What is Mobileye Global Inc. quarterly FCF year-on-year change?
  • What is Mobileye Global Inc. TTM free cash flow?
  • What is the all time high TTM FCF for Mobileye Global Inc.?
  • What is Mobileye Global Inc. TTM FCF year-on-year change?

What is Mobileye Global Inc. annual free cash flow?

The current annual FCF of MBLY is $319.00M

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

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

What is Mobileye Global Inc. annual FCF 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 FCF of MBLY is $199.00M

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

Mobileye Global Inc. all-time high quarterly free cash flow is $199.00M

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

Over the past year, MBLY quarterly free cash flow has changed by +$193.00M (+3216.67%)

What is Mobileye Global Inc. TTM free cash flow?

The current TTM FCF of MBLY is $589.00M

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

Mobileye Global Inc. all-time high TTM free cash flow is $589.00M

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

Over the past year, MBLY TTM free cash flow has changed by +$408.00M (+225.41%)
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