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Mobileye Global (MBLY) Free Cash Flow

Annual FCF

$319.00 M
+$23.00 M+7.77%

December 28, 2024


Summary


Performance

MBLY Free Cash Flow Chart

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Quarterly FCF

$191.00 M
+$87.00 M+83.65%

December 28, 2024


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Performance

MBLY Quarterly FCF Chart

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TTM FCF

$319.00 M
+$105.00 M+49.07%

December 28, 2024


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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%+961.1%+88.8%
3 y3 years-30.0%--
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%at high+3283.3%-42.6%+1229.2%
5 y5-year-30.0%+77.2%at high+3283.3%-42.6%+1229.2%
alltimeall time-30.0%+77.2%at high+3283.3%-42.6%+1229.2%

Mobileye Global Free Cash Flow History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 +$173.00 M (+961.11%)

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 +$150.00 M (+88.76%)