Mobileye Global Inc. (MBLY): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$523.00M
Year ended 2025-12-27
$388.00M
Trailing 12 months to 2026-06-27
+6.3%
3-year compound annual growth
+23.8%
5-year compound annual growth
2020-12-26: $180.00M2021-12-25: $456.00M2022-12-31: $435.00M2023-12-30: $296.00M2024-12-28: $319.00M2025-12-27: $523.00M$523.00M
2020-12-26 Free Cash Flow (USD) 2025-12-27
Period endedFree Cash FlowChange YoYSource filing
2025-12-27$523.00M+63.9%2026-02-12, From 2024-12-29
2024-12-28$319.00M+7.8%2026-02-12, From 2023-12-31
2023-12-30$296.00M-32.0%2026-02-12, From 2023-01-01
2022-12-31$435.00M-4.6%2025-02-13, From 2021-12-26
2021-12-25$456.00M+153.3%2024-02-23, From 2020-12-27
2020-12-26$180.00Mn/a2023-03-09, From 2019-12-29

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Mobileye Global Inc. (MBLY)2025-12-27$523.00M+63.9%
Unity Software Inc. (U)2025-12-31$403.93M+41.2%
Dynatrace, Inc. (DT)2026-03-31$529.68M+22.2%
Paylocity Holding Corp (PCTY)2026-06-30$497.10M+22.7%
ACI Worldwide, Inc. (ACIW)2025-12-31$309.92M-9.7%
Paycom Software, Inc. (PAYC)2025-12-31$408.00M+19.6%
Elastic N.V. (ESTC)2026-04-30$321.80M+22.9%
Teradata Corp (TDC)2025-12-31$286.00M+2.5%
Cloudflare, Inc. (NET)2025-12-31$287.50M+47.1%

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