Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Dolby Laboratories (DLB) Cash from Operations (2016 - 2025)

Dolby Laboratories' Cash from Operations history spans 17 years, with the latest figure at 54799000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 48.68% year-over-year to 54799000.0; the TTM value through Dec 2025 reached 420218000.0, down 1.27%, while the annual FY2025 figure was 472198000.0, 44.29% up from the prior year.
  • Cash from Operations reached 54799000.0 in Q4 2025 per DLB's latest filing, down from 122831000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 181409000.0 in Q1 2024 to a low of 8409000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 95274950.0, with a median of 94778500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 85.09% in 2023, then skyrocketed 1169.82% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 31660000.0 in 2021, then surged by 78.13% to 56395000.0 in 2022, then crashed by 85.09% to 8409000.0 in 2023, then surged by 1169.82% to 106779000.0 in 2024, then crashed by 48.68% to 54799000.0 in 2025.
  • Per Business Quant, the three most recent readings for DLB's Cash from Operations are 54799000.0 (Q4 2025), 122831000.0 (Q3 2025), and 67691000.0 (Q2 2025).