Filing Flows › Mobileye Global (MBLY) › Free cash flow
Mobileye Global (MBLY) free cash flow by quarter
Mobileye Global's free cash flow was $72.0M in Q3 2026 (third quarter 2026), -37% from Q2 2026. Over the last 7 quarters it ranged from $45.0M (Q1 2026) to $199M (Q2 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $72.0M | -37% | -50% |
| Q2 2026 | $114M | +153% | -43% |
| Q1 2026 | $45.0M | -48% | -53% |
| Q4 2025 | $86.0M | -40% | — |
| Q3 2025 | $143M | -28% | — |
| Q2 2025 | $199M | +109% | — |
| Q1 2025 | $95.0M | — | — |
Q3 2026 at a glance
Mobileye Global, Q3 2026: revenue $492M (-2% year over year), operating margin -16.7%, net loss $67.0M, operating cash flow $93.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Mobileye Global's free cash flow?
Mobileye Global's free cash flow was $72.0M in Q3 2026 (third quarter 2026), -37% from Q2 2026.
How has Mobileye Global's free cash flow changed?
Over the last 7 quarters it ranged from $45.0M (Q1 2026) to $199M (Q2 2025).