stockrowMobileye Global Inc.
MBLY Consumer Cyclical Auto Parts
Mobileye Global Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.9 billion, up 14.5% from fiscal 2024.
- Revenue
- −2.38%
- EPS
- +32.3%
- Free cash flow
- −49.7%
Quarter to September 2026, against a year earlier
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Mobileye Global Inc. (MBLY) Free cash flow
Mobileye Global Inc.'s free cash flow for fiscal 2025 was $523.0M, up 63.9% from $319.0M in fiscal 2024. Over the twelve months to 30 September 2026 it was $317.0M. Over the past ten years it has ranged from $271.0M (fiscal 2020) to $523.0M (fiscal 2025) — the current reading is the highest in ten years. Mobileye Global Inc. ranks 14th of 54 Auto Parts companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $523.0M | 63.95% |
| FY2024 | $319.0M | 7.77% |
| FY2023 | $296.0M | (31.95%) |
| FY2022 | $435.0M | (4.61%) |
| FY2021 | $456.0M | 68.27% |
| FY2020 | $271.0M | (9.67%) |
| FY2019 | $300.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $72.0M | (36.84%) |
| Jun 2026 | $114.0M | 153.33% |
| Mar 2026 | $45.0M | (47.67%) |
| Dec 2025 | $86.0M | (39.86%) |
| 17 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| LEA Lear Corporation compare | $700.8M |
| LKQ LKQ Corporation compare | $610.0M |
| GNTX Gentex Corporation compare | $505.3M |
| GTX Garrett Motion Inc. compare | $395.0M |
| MBLY Mobileye Global Inc. | $317.0M |
| DORM Dorman Products, Inc. compare | $269.2M |
| ATMU Atmus Filtration Technologies Inc. compare | $190.4M |
| MOD Modine Manufacturing Company compare | $162.5M |
| AAP Advance Auto Parts, Inc. compare | $25.0M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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