Mobileye Free Cash Flow from 2010 to 2025

MBLY Stock  USD 14.39  0.06  0.42%   
Mobileye Global Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2025. Free Cash Flow is the amount of cash Mobileye Global Class generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2010-12-31
Previous Quarter
319 M
Current Value
356 M
Quarterly Volatility
71.8 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Mobileye Global financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Mobileye Global's main balance sheet or income statement drivers, such as Net Interest Income of 65.1 M, Depreciation And Amortization of 534 M or Interest Expense of 0.0, as well as many indicators such as Price To Sales Ratio of 19.87, Dividend Yield of 0.0357 or PTB Ratio of 1.36. Mobileye financial statements analysis is a perfect complement when working with Mobileye Global Valuation or Volatility modules.
  
Check out the analysis of Mobileye Global Correlation against competitors.

Latest Mobileye Global's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Mobileye Global Class over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Mobileye Global's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mobileye Global's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Mobileye Free Cash Flow Regression Statistics

Arithmetic Mean287,627,083
Geometric Mean280,289,099
Coefficient Of Variation24.97
Mean Deviation52,987,240
Median256,000,000
Standard Deviation71,827,715
Sample Variance5159.2T
Range276M
R-Value0.53
Mean Square Error4001.6T
R-Squared0.28
Significance0.04
Slope7,927,206
Total Sum of Squares77388.3T

Mobileye Free Cash Flow History

2025356 M
2024319 M
2023296 M
2022435 M
2021456 M
2020180 M

Other Fundumenentals of Mobileye Global Class

Mobileye Global Free Cash Flow component correlations

About Mobileye Global Financial Statements

Mobileye Global investors use historical fundamental indicators, such as Mobileye Global's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Mobileye Global. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow319 M356 M
Free Cash Flow Yield 0.02  0.01 
Free Cash Flow Per Share 0.54  0.32 
EV To Free Cash Flow 62.41  89.80 
Price To Free Cash Flows Ratio 64.63  92.08 
Free Cash Flow Operating Cash Flow Ratio 0.80  0.62 

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Additional Tools for Mobileye Stock Analysis

When running Mobileye Global's price analysis, check to measure Mobileye Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mobileye Global is operating at the current time. Most of Mobileye Global's value examination focuses on studying past and present price action to predict the probability of Mobileye Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mobileye Global's price. Additionally, you may evaluate how the addition of Mobileye Global to your portfolios can decrease your overall portfolio volatility.