Superworth

Mobileye Global free cash flow MBLY

Cash from operations less capital spending, by quarter and over the last twelve months, from 2021.

Last 12 months, to Jun 27, 2026
$388M
Latest quarter, Q2 FY26
$114M
−43% on a year earlier
Fiscal year 2025
$523M
+64% on the year before

Mobileye Global's free cash flow was $388M over the twelve months to Jun 27, 2026, down 34% on a year earlier.

In its latest quarter, Q2 FY26, it was $114M, down 43% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$523M+64%
FY2024$319M+8%
FY2023$296Mn/a
FY2022n/an/a
FY2021n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$114M−43%$388M
Q1 FY26$45M−53%$473M
Q4 FY25$86M−55%$523M
Q3 FY25$143M+38%$628M
Q2 FY25$199M+3217%$589M
Q1 FY25$95M+428%$396M
Q4 FY24$191M+122%$319M
Q3 FY24$104M+46%$214M
Q2 FY24$6Mn/a$181M
Q1 FY24$18M−88%$169M
Q4 FY23$86M−28%$296M
Q3 FY23$71M−48%$329M

Against its peers

Companies in Software - Infrastructure nearest Mobileye Global's size, closest first, today.

CompanyFree cash flow yield
MBLYMobileye Global23.5%
PDFSPDF Solutions−0.1%
EVCMEverCommerce6.4%
CXMSprinklr8.2%
XZOExzeo5.3%
MQMarqeta10.1%
BLBlackline8.7%
RDVTRed Violet2.6%
NCNOnCino5.4%
BLKBBlackbaud13.1%
RPDRapid714.4%
Peer median7.3%

Where Mobileye Global ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Mobileye Global

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.