Mobileye Global Quarterly Cash Flow Statement
NASDAQ: MBLYTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Mobileye Global free cash flow
In the quarter ended Jun 27, 2026, Mobileye Global generated $135.0 million of operating cash flow and spent $21.0 million on capital expenditures. That left free cash flow of $114.0 million, a free-cash-flow margin of 22.4% of revenue. Free cash flow was down 42.7% from the prior year's $199.0 million.
Mobileye Global returned $23.5 million to shareholders through share repurchases, equal to 21% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Mobileye Global cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-27 | Q1 20262026-03-28 | Q4 20252025-12-27 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -21.00M | -3.82B | -127.00M | -96.00M | -67.00M | -102.00M | -71.00M | -2.71B | -86.00M | -218.00M | 63.00M | 17.00M |
| Net Income growth (YoY) | — | — | — | — | — | — | -212.70% | -16070.59% | — | — | +110.00% | — |
| Depreciation & Amortization | 22.00M | 20.00M | 20.00M | 18.00M | 18.00M | 18.00M | 16.00M | 16.00M | 16.00M | 14.00M | 15.00M | 9.00M |
| Stock-Based Compensation | 88.00M | 80.00M | 71.00M | 72.00M | 69.00M | 65.00M | 76.00M | 79.00M | 62.00M | 62.00M | 62.00M | 63.00M |
| Change in Working Capital | 30.00M | -57.00M | 66.00M | 41.00M | 79.00M | 10.00M | 79.00M | 5.00M | -102.00M | 89.00M | -142.00M | -96.00M |
| Operating Cash Flow | 135.00M | 75.00M | 113.00M | 167.00M | 213.00M | 109.00M | 204.00M | 126.00M | 30.00M | 40.00M | 109.00M | 88.00M |
| Capital Expenditures | -21.00M | -30.00M | -27.00M | -24.00M | -14.00M | -14.00M | -13.00M | -22.00M | -24.00M | -22.00M | -23.00M | -17.00M |
| Investing Cash Flow | -20.00M | -699.00M | -27.00M | -25.00M | -14.00M | -25.00M | -22.00M | -34.00M | -42.00M | -22.00M | -23.00M | -17.00M |
| Share Repurchases | -23.50M | — | 0 | — | — | — | — | — | — | — | — | — |
| Financing Cash Flow | -24.00M | 0 | -4.00M | -102.00M | -3.00M | 3.00M | -50.00M | -5.00M | -7.00M | -4.00M | -71.00M | -17.00M |
| Net Change in Cash | 98.00M | -622.00M | 91.00M | 40.00M | 202.00M | 89.00M | 132.00M | 90.00M | -22.00M | 12.00M | 19.00M | 50.00M |
| Free Cash Flow | 114.00M | 45.00M | 86.00M | 143.00M | 199.00M | 95.00M | 191.00M | 104.00M | 6.00M | 18.00M | 86.00M | 71.00M |
This table shows 12 quarterly periods of Mobileye Global's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MBLY's reporting calendar. What is a cash flow statement?