annual FCF:
$319.00M+$23.00M(+7.77%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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% | -50.3% | +1683.3% | -28.8% | +134.3% |
| 5 y | 5-year | -30.0% | +77.2% | -50.3% | +1683.3% | -28.8% | +1550.0% |
| alltime | all time | -30.0% | +77.2% | -50.3% | +1683.3% | -28.8% | +1550.0% |
MBLY Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)