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Mobileye Global (MBLY) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 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:

$95.00M-$96.00M(-50.26%)
March 29, 2025

Summary

  • As of today (May 29, 2025), MBLY quarterly free cash flow is $95.00 million, with the most recent change of -$96.00 million (-50.26%) on March 29, 2025.
  • Over the past year, MBLY quarterly FCF has increased by +$77.00 million (+427.78%).
  • MBLY quarterly FCF is now -50.26% below its all-time high of $191.00 million, reached on December 28, 2024.

Performance

MBLY quarterly FCF Chart

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TTM FCF:

$396.00M+$77.00M(+24.14%)
March 29, 2025

Summary

  • As of today (May 29, 2025), MBLY TTM free cash flow is $396.00 million, with the most recent change of +$77.00 million (+24.14%) on March 29, 2025.
  • Over the past year, MBLY TTM FCF has increased by +$227.00 million (+134.32%).
  • MBLY TTM FCF is now -28.78% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+7.8%+427.8%+134.3%
3 y3 years-30.0%+295.8%+1550.0%
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%-50.3%+1683.3%-28.8%+1550.0%
5 y5-year-30.0%+77.2%-50.3%+1683.3%-28.8%+1550.0%
alltimeall time-30.0%+77.2%-50.3%+1683.3%-28.8%+1550.0%

MBLY Free cash flow History

DateAnnualQuarterlyTTM
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%)
Jun 2023
-
-$6.00M(-104.1%)
$394.00M(-29.1%)
DateAnnualQuarterlyTTM
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 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 $319.00M

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

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

What is Mobileye Global 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 quarterly free cash flow?

The current quarterly FCF of MBLY is $95.00M

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

Mobileye Global all-time high quarterly free cash flow is $191.00M

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

Over the past year, MBLY quarterly free cash flow has changed by +$77.00M (+427.78%)

What is Mobileye Global TTM free cash flow?

The current TTM FCF of MBLY is $396.00M

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

Mobileye Global all-time high TTM free cash flow is $556.00M

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

Over the past year, MBLY TTM free cash flow has changed by +$227.00M (+134.32%)
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