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.

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Net income	$245.33M+1.3%	$242.1M-5.6%	$256.49M-3.5%	$265.7M+2.7%	$258.82M-2.3%
Depreciation and amortization	$92.17M+2.9%	$89.61M+2.0%	$87.83M+0.7%	$87.19M+4.3%	$83.57M+4.4%
Stock-based compensation	$129.7M0.0%	$129.66M+0.9%	$128.51M+1.1%	$127.14M+1.1%	$125.75M+1.4%
Net cash from operating activities	$337.83M-19.6%	$420.22M-11.0%	$472.2M+1.4%	$465.54M+11.1%	$419.11M-1.5%
Capital expenditures	$36.36M+6.3%	$34.2M-5.9%	$36.35M+32.3%	$27.48M-4.1%	$28.67M-6.6%
Acquisitions, net of cash acquired	——	——	——	——	——
Net cash from investing activities	-$73.18M-5,999%	-$1.2M+88.7%	-$10.59M+95.8%	-$249.98M+0.5%	-$251.3M+14.8%
Dividends paid	$131.9M+1.9%	$129.39M+2.2%	$126.6M+2.4%	$123.62M+2.4%	$120.69M+2.6%
Repurchases of common stock	$240.01M+14.3%	$210.01M+35.5%	$155.01M+10.7%	$140.01M+33.3%	$105M+10.5%
Net cash from financing activities	-$346.51M-11.2%	-$311.5M-26.0%	-$247.24M-1.6%	-$243.3M-1.0%	-$240.96M-9.4%
Net increase (decrease) in cash	-$76.54M-166%	$115.91M-46.2%	$215.61M+1,077%	-$22.06M+70.2%	-$74.01M+23.7%
Free cash flow	$301.47M-21.9%	$386.02M-11.4%	$435.85M-0.5%	$438.05M+12.2%	$390.44M-1.1%

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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.