Company / Free Cash Flow
Mobileye Global Inc. Free Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
$523.0M
FY2025
5-year range
$296.0M / $523.0M
FY2021-FY2025
Trend
+63.9%
vs FY2024
Sector context
#87 of 296
Information Technology
What the data says
At $523M, Mobileye Global Inc.'s free cash flow ranks #87 of 296 in the Information Technology sector. Improved from $296M to $523M over the past 2 years.
Based on SEC 10-K filings.
$523M in FY2025 with a 5-year CAGR of +23.8%.
Improved from $296M to $523M over the past 2 years.
Information Technology sector context is included.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- +6.3%
- 5-Year CAGR
- +23.8%
- 10-Year CAGR
- -
Sector benchmark
#87 of 296 in Information TechnologyTop 29% of 296This company $523.0M Sector average $1.8B
▼
-70.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +23.8%, indicating consistent growth.
- In FY2025, free cash flow increased 63.9% year-over-year.
- Ranks #87 out of 296 companies in the Information Technology sector.
- Lowest free cash flow in the period was in FY2020.
Company context
Key Data Points
- Altman Z-Score 8.33 (safe zone, above 2.9 threshold)
- Negative profit margin: -17.3%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $523.0M | +63.9% |
| FY2024 | $319.0M | +7.8% |
| FY2023 | $296.0M | -32.0% |
| FY2022 | $435.0M | -4.6% |
| FY2021 | $456.0M | +153.3% |
| FY2020 | $180.0M | - |
As of FY2025 · SEC 10-K Annual Filings · Updated Feb 28, 2026