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Dolby Laboratories, Inc. DLB Financing Cash Flow

Financing Cash Flow at other companies

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-$169.17M-294%
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-$525M+12.1%
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-$28.78M0.0%
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Applied MaterialsAMAT
-$814M+57.2%

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%
Free cash flow$83.4M-50.3%

Valuation

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Market cap$4.95B-25.9%

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

Reported directly by Dolby Laboratories, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Dolby Laboratories, Inc. (DLB) reported financing cash flow of -$99.88M in Q1 2026.
How has Dolby Laboratories, Inc.'s financing cash flow changed year-over-year?
Dolby Laboratories, Inc.'s financing cash flow decreased by 54.0% year-over-year, from -$64.87M to -$99.88M.
What is the long-term trend for Dolby Laboratories, Inc.'s financing cash flow?
Over 4 years (2021 to 2025), Dolby Laboratories, Inc.'s financing cash flow has grown at a -0.5% compound annual growth rate (CAGR), from -$252.52M to -$247.24M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.