Annual FCF
$319.00 M
+$23.00 M+7.77%
December 28, 2024
Summary
- As of February 23, 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
MBLY Free Cash Flow Chart
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Quarterly FCF
$191.00 M
+$87.00 M+83.65%
December 28, 2024
Summary
- As of February 23, 2025, MBLY quarterly free cash flow is $191.00 million, with the most recent change of +$87.00 million (+83.65%) on December 28, 2024.
- Over the past year, MBLY quarterly FCF has stayed the same.
- MBLY quarterly FCF is now at all-time high.
Performance
MBLY Quarterly FCF Chart
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TTM FCF
$319.00 M
+$105.00 M+49.07%
December 28, 2024
Summary
- As of February 23, 2025, MBLY TTM free cash flow is $319.00 million, with the most recent change of +$105.00 million (+49.07%) on December 28, 2024.
- Over the past year, MBLY TTM FCF has stayed the same.
- MBLY TTM FCF is now -42.63% below its all-time high of $556.00 million, reached on March 1, 2023.
Performance
MBLY TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
MBLY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +7.8% | 0.0% | 0.0% |
| 3 y3 years | -30.0% | 0.0% | 0.0% |
| 5 y5 years | +24.6% | 0.0% | 0.0% |
MBLY Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -30.0% | +7.8% | at high | +3283.3% | -42.6% | +1229.2% |
| 5 y | 5-year | -30.0% | +77.2% | at high | +3283.3% | -42.6% | +1229.2% |
| alltime | all time | -30.0% | +77.2% | at high | +3283.3% | -42.6% | +1229.2% |
Mobileye Global Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | $319.00 M(+7.8%) | $191.00 M(+83.7%) | $319.00 M(+49.1%) |
| Sep 2024 | - | $104.00 M(+1633.3%) | $214.00 M(+18.2%) |
| Jun 2024 | - | $6.00 M(-66.7%) | $181.00 M(+7.1%) |
| Mar 2024 | - | $18.00 M(-79.1%) | $169.00 M(-42.9%) |
| Dec 2023 | $296.00 M | $86.00 M(+21.1%) | $296.00 M(-10.0%) |
| Sep 2023 | - | $71.00 M(-1283.3%) | $329.00 M(-16.5%) |
| Jun 2023 | - | -$6.00 M(-104.1%) | $394.00 M(-29.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $145.00 M(+21.8%) | $556.00 M(+27.8%) |
| Dec 2022 | $435.00 M(-4.6%) | $119.00 M(-12.5%) | $435.00 M(+37.7%) |
| Sep 2022 | - | $136.00 M(-12.8%) | $316.00 M(+75.6%) |
| Jun 2022 | - | $156.00 M(+550.0%) | $180.00 M(+650.0%) |
| Mar 2022 | - | $24.00 M | $24.00 M |
| Dec 2021 | $456.00 M(+153.3%) | - | - |
| Dec 2020 | $180.00 M(-29.7%) | - | - |
| Dec 2019 | $256.00 M | - | - |
FAQ
- What is Mobileye Global annual free cash flow?
- What is the all time high annual FCF for Mobileye Global?
- What is Mobileye Global annual FCF year-on-year change?
- What is Mobileye Global quarterly free cash flow?
- What is the all time high quarterly FCF for Mobileye Global?
- What is Mobileye Global quarterly FCF year-on-year change?
- What is Mobileye Global TTM free cash flow?
- What is the all time high TTM FCF for Mobileye Global?
- What is Mobileye Global TTM FCF year-on-year change?
What is Mobileye Global annual free cash flow?
The current annual FCF of MBLY is $319.00 M
What is the all time high annual FCF for Mobileye Global?
Mobileye Global all-time high annual free cash flow is $456.00 M
What is Mobileye Global annual FCF year-on-year change?
Over the past year, MBLY annual free cash flow has changed by +$23.00 M (+7.77%)
What is Mobileye Global quarterly free cash flow?
The current quarterly FCF of MBLY is $191.00 M
What is the all time high quarterly FCF for Mobileye Global?
Mobileye Global all-time high quarterly free cash flow is $191.00 M
What is Mobileye Global quarterly FCF year-on-year change?
Over the past year, MBLY quarterly free cash flow has changed by $0.00 (0.00%)
What is Mobileye Global TTM free cash flow?
The current TTM FCF of MBLY is $319.00 M
What is the all time high TTM FCF for Mobileye Global?
Mobileye Global all-time high TTM free cash flow is $556.00 M
What is Mobileye Global TTM FCF year-on-year change?
Over the past year, MBLY TTM free cash flow has changed by $0.00 (0.00%)