Mobileye Global Inc. (MBLY) Free cash flow
- Free cash flow · 12 months (USD): Value $388.00M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27..
- Free cash flow margin · 12 months: Value 19.25%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27..
Free cash flow
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $388.00M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-27. $490.00M − $102.00M ≈ $388.00M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 19.25% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-27. $388.00M ÷ $2.02B × 100 ≈ 19.25% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $490.00M | Cash generated by operating activities. Period ending 2026-06-27. |
| Operating cash flow / net income · 12 months | -0.12× | Operating cash flow / net income. Period ending 2026-06-27. $490.00M ÷ $-4.06B ≈ -0.12× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 490.00M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 102.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 388.00M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 2.02B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -4.06B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $388.00M | (m) | $490.00M | $102.00M | (m) | $2.02B | (m) | $-4.06B | (m) | (m) | 19.25% | -0.12× |
| 2026-03-28 | $473.00M | (m) | $568.00M | $95.00M | (m) | $2.01B | (m) | $-4.11B | (m) | (m) | 23.49% | -0.14× |
| 2025-12-27 | $523.00M | (m) | $602.00M | $79.00M | (m) | $1.89B | (m) | $-392.00M | (m) | (m) | 27.61% | -1.54× |
| 2025-09-27 | $628.00M | (m) | $693.00M | $65.00M | (m) | $1.94B | (m) | $-336.00M | (m) | (m) | 32.40% | -2.06× |
| 2025-06-28 | $589.00M | (m) | $652.00M | $63.00M | (m) | $1.92B | (m) | $-2.96B | (m) | (m) | 30.68% | -0.22× |
| 2025-03-29 | $396.00M | (m) | $469.00M | $73.00M | (m) | $1.85B | (m) | $-2.97B | (m) | (m) | 21.37% | -0.16× |
| 2024-12-28 | $319.00M | (m) | $400.00M | $81.00M | (m) | $1.65B | (m) | $-3.09B | (m) | (m) | 19.29% | -0.13× |
| 2024-09-28 | $214.00M | (m) | $305.00M | $91.00M | (m) | $1.80B | (m) | $-2.96B | (m) | (m) | 11.88% | -0.10× |
| 2024-06-29 | $181.00M | (m) | $267.00M | $86.00M | (m) | $1.84B | (m) | $-224.00M | (m) | (m) | 9.81% | -1.19× |
| 2024-03-30 | $169.00M | (m) | $263.00M | $94.00M | (m) | $1.86B | (m) | $-166.00M | (m) | (m) | 9.09% | -1.58× |
| 2023-12-30 | $296.00M | (m) | $394.00M | $98.00M | (m) | $2.08B | (m) | $-27.00M | (m) | (m) | 14.24% | -14.59× |
| 2023-09-30 | $329.00M | (m) | $436.00M | $107.00M | (m) | $2.01B | (m) | $-60.00M | (m) | (m) | 16.39% | -7.27× |
| 2023-07-01 | (m) | (m) | (m) | (m) | (m) | $1.93B | (m) | $-122.00M | (m) | (m) | (m) | (m) |
| 2023-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $435.00M | (m) | $546.00M | $111.00M | (m) | $1.87B | (m) | $-82.00M | (m) | (m) | 23.27% | -6.66× |
| 2022-10-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-25 | $456.00M | (m) | $599.00M | $143.00M | (m) | $1.39B | (m) | $-75.00M | (m) | (m) | 32.90% | -7.99× |
| 2021-09-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | $180.00M | (m) | $271.00M | $91.00M | (m) | $967.00M | (m) | $-196.00M | (m) | (m) | 18.61% | -1.38× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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