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Dolby Laboratories, Inc. DLB Operating Cash Flow

Operating Cash Flow at other companies

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$451M-11.6%
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Applied MaterialsAMAT
$845M-46.2%

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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CapEx$9.1M+31.4%
Free cash flow$83.4M-50.3%

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

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

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 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.