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Dolby Laboratories, Inc. DLB Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Dolby Laboratories, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Dolby Laboratories, Inc.’s 10-Q, filed April 30, 2026.
- Filed
- Apr 30, 2026, 4:45 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001308547-26-000010
| Line item | Fiscal Year-To-Date Ended / March 27,2026 | Fiscal Year-To-Date Ended / March 28,2025 |
|---|---|---|
| Contract liabilities | 7,478 | 3,282 |
| Operating lease liabilities | 11,029 | (5,682) |
| Other non-current liabilities | (12,227) | (12,739) |
| Net cash provided by operating activities | 147,305 | 281,676 |
| Investing activities: | ||
| Proceeds from sales of marketable securities | — | 15,911 |
| Proceeds from sale of assets held for sale | — | 16,881 |
| Proceeds from sale of intangible assets | 6,623 | — |
ITEM 1. UNAUDITED INTERIM CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
FAQ
- What is Dolby Laboratories, Inc.'s operating cash flow?
- Dolby Laboratories, Inc. (DLB) reported operating cash flow of $92.51M in Q1 2026.
- How has Dolby Laboratories, Inc.'s operating cash flow changed year-over-year?
- Dolby Laboratories, Inc.'s operating cash flow decreased by 47.1% year-over-year, from $174.9M to $92.51M.
- What is the long-term trend for Dolby Laboratories, Inc.'s operating cash flow?
- Over 4 years (2021 to 2025), Dolby Laboratories, Inc.'s operating cash flow has grown at a 1.3% compound annual growth rate (CAGR), from $447.75M to $472.2M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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