Screener
Dolby Laboratories, Inc. DLB Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $29.21M-37.2% | $95.45M+3.5% | $53.68M-21.1% | $49.65M-15.6% | $46.54M+17.4% | ||
| $22.6M+3.1% | $24.1M+11.9% | $24.15M+8.0% | $22M+3.0% | $21.93M+19.8% | ||
| $30.96M+0.8% | $30.71M+0.1% | $37.21M+3.2% | $31.05M+4.6% | $30.73M+4.7% | ||
| $167.46M+147% | $92.51M-47.1% | $54.8M-48.7% | $122.83M+5.7% | $67.69M+218% | ||
| $14.99M+133% | $9.06M+31.4% | $4.63M-31.7% | $16.24M+120% | $6.43M-15.6% | ||
| $0— | $0— | $0-100% | —— | —— | ||
| -$9.79M-52.3% | -$46.09M-278% | $1.25M+115% | -$21.91M+91.6% | -$6.43M+17.0% | ||
| $33.99M+7.4% | $34.34M+7.9% | $34.34M+8.8% | $31.59M+10.4% | $31.63M+10.2% | ||
| $65M-7.2% | $65M+85.7% | $70.01M+367% | $35M+75.0% | $70.01M+100% | ||
| -$91.02M-49.8% | -$99.88M-54.0% | -$121.83M-112% | -$64.06M-6.5% | -$60.74M-4.0% | ||
| —— | -$53.76M-139% | -$65.8M-294% | $36.8M+118% | $6.22M+114% | ||
| $152.47M+149% | $83.44M-50.3% | $50.17M-49.8% | $106.59M-2.0% | $61.26M+349% |
FAQ
- How much cash does Dolby Laboratories, Inc. generate?
- Dolby Laboratories, Inc. (DLB) generated $437.6M in operating cash flow over the trailing twelve months.
- What is Dolby Laboratories, Inc.'s free cash flow?
- After $44.9M of capital expenditures, Dolby Laboratories, Inc.'s free cash flow was $392.7M over the trailing twelve months, down 10.4% year over year.
- Where does Dolby Laboratories, Inc.'s cash flow data come from?
- Every line is extracted from Dolby Laboratories, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
