NASDAQ:MBLY | Free Cash Flow | Mobileye Global Inc.

Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.

Available history
2020-12-26 to 2026-03-28
Data captured

Historical Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2026-03-28$75M$30M$45M
2025-12-27$113M$27M$86M
2025-03-29$109M$14M$95M
2024-12-28$204M$13M$191M
2024-03-30$40M$22M$18M
2023-12-30$109M$23M$86M136.51%
2023-04-01$171M$26M$145M
2022-12-31$151M$32M$119M396.67%
2022-04-02$51M$27M$24M
2021-12-25$161M$45M$116M

Annual Free Cash Flow

DateOperating cash flowCapital expenditureFree cash flowFCF / net income
2025-12-27$602M$79M$523M
2024-12-28$400M$81M$319M
2023-12-30$394M$98M$296M
2022-12-31$546M$111M$435M
2021-12-25$599M$143M$456M
2020-12-26$271M$91M$180M