Annual FCF
$319.00M$23.00M+7.77%
Summary
- Current Value
- As of today, MBLY annual free cash flow is $319.00M, up +7.77% on
- Historical Performance
- MBLY annual free cash flow is down -30.04% over the past 3 years, and up +24.61% over the past 5 years
- All-Time High Comparison
- MBLY annual free cash flow is currently -30.04% below its historical high of $456.00M set on
- 3-Year Low Comparison
- MBLY annual free cash flow is +7.77% above its 3-year low of $296.00M reached on
- Sector Comparison
- MBLY annual free cash flow is higher than 78.90% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $319.00M | +7.8% | -30.0% | +24.6% | +24.6% | |
| Quarterly Free Cash Flow | $161.71M | +55.9% | +18.9% | – | – | |
| TTM Free Cash Flow | $648.35M | +209.1% | +105.2% | – | – | |
| Price | $11.55 | -31.9% | -65.4% | – | – | |
| Annual Cash From Operations | $400.00M | +1.5% | -33.2% | +33.3% | +33.3% | |
| Annual CAPEX | $81.00M | -17.4% | -43.4% | +84.1% | +84.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | – | |
| Annual Net Income | -$3.09B | -10000.0% | -4020.0% | -842.1% | -842.1% | |
| Annual Revenue | $1.65B | -20.4% | +19.3% | +88.2% | +88.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $435.00M | N/A | -26.7% |
| 5Y | $456.00M | -30.0% | |
| All | $456.00M | -30.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $296.00M | +7.8% | |
| 5Y | $180.00M | N/A | +77.2% |
| All | $180.00M | +77.2% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $319.00M | +7.8% | |
| $296.00M | -32.0% | |
| $435.00M | -4.6% |
| Year | Value | Change |
|---|---|---|
| $456.00M | +153.3% | |
| $180.00M | -29.7% | |
| $256.00M | - |
FAQ
What is the current annual free cash flow of MBLY?
As of today, MBLY annual free cash flow is $319.00M
What is 1-year change in MBLY annual free cash flow?
MBLY annual free cash flow is up +7.77% year-over-year
What is 3-year change in MBLY annual free cash flow?
MBLY annual free cash flow is down -30.04% over the past 3 years
How far is MBLY annual free cash flow from its all-time high?
MBLY annual free cash flow is currently -30.04% below its historical high of $456.00M set on December 31, 2021
How does MBLY annual free cash flow rank versus sector peers?
MBLY annual free cash flow is higher than 78.90% of companies in Consumer Cyclical sector
When is MBLY next annual earnings release?
The next annual earnings release for MBLY is on
Quarterly FCF
$161.71M$38.58M-19.26%
Summary
- Current Value
- As of today, MBLY quarterly free cash flow is $161.71M, down -19.26% on
- Historical Performance
- MBLY quarterly free cash flow is up +55.94% year-over-year, and up +18.90% over the past 3 years
- All-Time High Comparison
- MBLY quarterly free cash flow is currently -19.26% below its historical high of $200.29M set on
- 3-Year Low Comparison
- MBLY quarterly free cash flow is +2064.00% above its 3-year low of -$8.23M reached on
- Sector Comparison
- MBLY quarterly free cash flow is higher than 83.74% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $161.71M | -19.3% | +55.9% | +18.9% | – | |
| Annual Free Cash Flow | $319.00M | – | +7.8% | -30.0% | +24.6% | |
| TTM Free Cash Flow | $648.35M | +9.8% | +209.1% | +105.2% | – | |
| Price | $11.55 | -24.2% | -31.9% | -65.4% | – | |
| Quarterly Cash From Operations | $187.97M | -12.3% | +49.4% | +16.0% | – | |
| Quarterly CAPEX | $26.26M | +85.9% | +18.7% | +1.0% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$96.00M | -43.3% | +96.5% | -113.3% | – | |
| Quarterly Revenue | $504.00M | -0.4% | +3.7% | +12.0% | – |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $200.29M | -19.3% | |
| 3Y | $200.29M | -19.3% | |
| 5Y | $200.29M | -19.3% | |
| All | $200.29M | -19.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $95.00M | +70.2% | |
| 3Y | -$8.23M | +2064.0% | |
| 5Y | -$8.23M | +2064.0% | |
| All | -$8.23M | +2064.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MBLY?
As of today, MBLY quarterly free cash flow is $161.71M
What is MBLY quarterly free cash flow most recent change?
MBLY quarterly free cash flow was down -19.26% on September 27, 2025
What is 1-year change in MBLY quarterly free cash flow?
MBLY quarterly free cash flow is up +55.94% year-over-year
How far is MBLY quarterly free cash flow from its all-time high?
MBLY quarterly free cash flow is currently -19.26% below its historical high of $200.29M set on June 28, 2025
How does MBLY quarterly free cash flow rank versus sector peers?
MBLY quarterly free cash flow is higher than 83.74% of companies in Consumer Cyclical sector
When is MBLY next earnings release?
The next earnings release for MBLY is on
TTM FCF
$648.35M$58.01M+9.83%
Summary
- Current Value
- As of today, MBLY TTM free cash flow is $648.35M, up +9.83% on
- Historical Performance
- MBLY TTM free cash flow is up +209.13% year-over-year, and up +105.17% over the past 3 years
- All-Time High Comparison
- MBLY TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MBLY TTM free cash flow is +308.76% above its 3-year low of $158.61M reached on
- Sector Comparison
- MBLY TTM free cash flow is higher than 84.96% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $648.35M | +9.8% | +209.1% | +105.2% | – | |
| Annual Free Cash Flow | $319.00M | – | +7.8% | -30.0% | +24.6% | |
| Quarterly Free Cash Flow | $161.71M | -19.3% | +55.9% | +18.9% | – | |
| Price | $11.55 | -24.2% | -31.9% | -65.4% | – | |
| TTM Cash From Operations | $715.96M | +9.5% | +139.1% | +81.3% | – | |
| TTM CAPEX | $67.61M | +6.5% | -24.6% | -14.4% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | – | |
| TTM Net Income | -$336.00M | +88.6% | +88.6% | -103.6% | – | |
| TTM Revenue | $1.94B | +0.9% | +7.6% | +16.8% | – |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $648.35M | at high | |
| 3Y | $648.35M | at high | |
| 5Y | $648.35M | at high | |
| All | $648.35M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $318.86M | N/A | +103.3% |
| 3Y | $158.61M | +308.8% | |
| 5Y | $24.00M | +2601.5% | |
| All | $24.00M | +2601.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MBLY?
As of today, MBLY TTM free cash flow is $648.35M
What is MBLY TTM free cash flow most recent change?
MBLY TTM free cash flow was up +9.83% on September 27, 2025
What is 1-year change in MBLY TTM free cash flow?
MBLY TTM free cash flow is up +209.13% year-over-year
How far is MBLY TTM free cash flow from its all-time high?
MBLY TTM free cash flow is currently at its all-time high
How does MBLY TTM free cash flow rank versus sector peers?
MBLY TTM free cash flow is higher than 84.96% of companies in Consumer Cyclical sector
When is MBLY next earnings release?
The next earnings release for MBLY is on
Free Cash Flow Formula
FCF = − CAPEX
Data Sources & References
- MBLY Official Website www.mobileye.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1910139/000110465925101834/0001104659-25-101834-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1910139/000141057825000127/0001410578-25-000127-index.htm
- MBLY Profile on Yahoo Finance finance.yahoo.com/quote/MBLY
- MBLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mbly