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Free cash flow at other companies

Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
$389M-17.8%
Applied Materials logo
Applied MaterialsAMAT
$210M-80.2%
InterDigital logo
InterDigitalIDCC
Lattice Semiconductor logo
Lattice SemiconductorLSCC

Other financials

Income statement

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Revenue$395.6M+7.1%
Gross profit$350.9M+5.1%
Operating income$112.9M+4.8%
Net income$94.9M+3.4%
EPS (diluted)$0.99+5.3%

Balance sheet

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Cash & equivalents$673.8M-10.2%
Total debt$49.7M+22.9%
Total equity$2.6B+1.7%
Total assets$3.2B+0.6%

Cash flow

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Operating cash flow$92.5M-47.1%
CapEx$9.1M+31.4%

Valuation

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Market cap$4.95B-25.9%
Enterprise value$4.33B-27.3%
P/E20.3×-5.7×
P/S3.6×-1.4×

Profitability

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Gross margin87.4%-1.5pp
Operating margin18.5%-2.0pp
Net margin17.9%-1.6pp
FCF margin22.1%-7.5pp

Returns & leverage

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Return on equity9.4%-0.9pp
Debt / equity0.0×
Current ratio-0.1×

Where this comes from

Calculated from Dolby Laboratories, Inc.’s reported figures.

The official record: Dolby Laboratories, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dolby Laboratories, Inc.'s free cash flow?
Dolby Laboratories, Inc. (DLB) reported free cash flow of $83.44M in Q1 2026.
How has Dolby Laboratories, Inc.'s free cash flow changed year-over-year?
Dolby Laboratories, Inc.'s free cash flow decreased by 50.3% year-over-year, from $168M to $83.44M.
What is the long-term trend for Dolby Laboratories, Inc.'s free cash flow?
Over 4 years (2021 to 2025), Dolby Laboratories, Inc.'s free cash flow has grown at a 2.6% compound annual growth rate (CAGR), from $393.3M to $435.85M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.