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Mobileye Global cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$72.0M in Q3 2026 · $317M over twelve months

Operating cash flow$93.0M
Capital spending−$21.0M
Free cash flow+$72.0M
Cash conversion cycle155 days

Analysis

In Q3 2026, Mobileye Global generated $93.0M of operating cash flow and spent $21.0M on capital projects, leaving free cash flow of $72.0M.

Over the twelve months to Sep 26, 2026, operating cash flow was $416M; the largest uses were other investing ($693M), capital spending ($99.0M), buybacks ($33.0M); the cash balance fell by $395M.

Operating cash flow was $93.0M against net income of −$67.0M. The largest differences: stock-based pay +$103M, depreciation & amortization +$91.0M, inventory +$15.0M.

Its cash conversion cycle was 155 days (receivables 38 + inventory 119 − payables 2).

Free cash flow

Mobileye Global: free cash flow by quarterMobileye Global: free cash flow by quarter$191MQ4 2024$95.0MQ1 2025$199MQ2 2025$143MQ3 2025$86.0MQ4 2025$45.0MQ1 2026$114MQ2 2026$72.0MQ3 2026
Operating cash flow less capital spending.
Mobileye Global: operating cash flow against capital spendingMobileye Global: operating cash flow against capital spendingOperating cash flowCapital spending$204M$13.0MQ4 2024$109M$14.0MQ1 2025$213M$14.0MQ2 2025$167M$24.0MQ3 2025$113M$27.0MQ4 2025$75.0M$30.0MQ1 2026$135M$21.0MQ2 2026$93.0M$21.0MQ3 2026
Latest (Q3 2026): Operating cash flow $93.0M, Capital spending $21.0M.

Capital allocation, year by year

Mobileye Global: where the cash came from (up) and went (down), by fiscal yearMobileye Global: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedCapital spendingBuybacksDividendsFY2021: Operating cash flow $599MFY2021: Capital spending −$143M$599MFY2021FY2022: Operating cash flow $546MFY2022: Shares issued $1.0BFY2022: Capital spending −$111MFY2022: Dividends −$337M$1.6BFY2022FY2023: Operating cash flow $394MFY2023: Capital spending −$98.0M$394MFY2023FY2024: Operating cash flow $400MFY2024: Capital spending −$81.0M$400MFY2024FY2025: Operating cash flow $602MFY2025: Capital spending −$79.0MFY2025: Buybacks −$100M$602MFY2025
Over these 5 years operating cash flow totalled $2.5B; the largest uses were capital spending ($512M) and dividends ($337M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$2.4B
Debtnone
Net cash$2.4B

Mobileye Global funds itself: free cash flow was $317M over the last twelve months, with $2.4B of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Mobileye Global: sources (+) and uses (−) of cash, Q3 2026Mobileye Global: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$93.0MCash drawn (+) / kept (−)−$38.0MOther investing−$25.0MCapital spending−$21.0MBuybacks−$9.5MOther financing$500K
Mobileye Global: sources (+) and uses (−) of cash, TTM to Q3 2026Mobileye Global: sources (+) and uses (−) of cash, TTM to Q3 2026Other investing−$693MOperating cash flow$416MCash drawn (+) / kept (−)$395MCapital spending−$99.0MBuybacks−$33.0MExchange rates$18.0MOther financing−$4.0M

From profit to cash

Mobileye Global: net income to operating cash flow, Q3 2026Mobileye Global: net income to operating cash flow, Q3 2026Net income−$67.0MDepreciation & amortization$91.0MStock-based pay$103MReceivables$6.0MInventory$15.0MEmployee-related liabilities−$6.0MPrepaid and other assets$2.0MOther liabilities$2.0MOperating cash flow$93.0M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 2026381192155
Q2 2026391021140
Q1 2026291011129
Q4 2025341201153
Q3 2025381121148
Q2 2025391232161
Q1 2025451532196
Q4 20244015910189

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksCash drawn (+) / kept (−)Free cash flow
Q3 2026$93.0M−$21.0M—−$9.5M−$38.0M$72.0M
Q2 2026$135M−$21.0M—−$23.5M−$98.0M$114M
Q1 2026$75.0M−$30.0M−$591M—$622M$45.0M
Q4 2025$113M−$27.0M——−$91.0M$86.0M
Q3 2025$167M−$24.0M——−$40.0M$143M
Q2 2025$213M−$14.0M——−$202M$199M
Q1 2025$109M−$14.0M——−$89.0M$95.0M
Q4 2024$204M−$13.0M——−$132M$191M

Mobileye Global: income statement and cash flow

Mobileye Global, Q3 2026: revenue $492M (-2% year over year), operating margin -16.7%. The chart follows the revenue to costs, profit and cash.

Mobileye Global: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.