Dolby Laboratories (DLB) Cash from Operations (2009 - 2026)
Dolby Laboratories' (DLB) quarterly Cash from Operations came in at $167.5 million in Q2 2026, up 147.39% on a YoY basis from $67.7 million in Q2 2025, and up 81.03% quarter-over-quarter from $92.5 million in Q1 2026.
Analysis
Dolby Laboratories (DLB) Cash from Operations (2009 - 2026) Analysis & Trends
Dolby Laboratories (DLB) has reported Cash from Operations for 18 consecutive years, with $167.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 147.39% year-over-year to $167.5 million; the trailing twelve-month figure through Jun 2026 stood at $437.6 million (down 6.0% YoY), and the FY2025 full-year result was $472.2 million, up 44.29% from the prior year.
- Cash from Operations improved to $167.5 million in Q2 2026 per DLB's latest filing, from $92.5 million in the prior quarter.
- Across five years, Cash from Operations topped out at $181.4 million in Q1 2024 and bottomed at $8.4 million in Q4 2023.
- Historically, Cash from Operations has averaged $98.2 million across 5 years, with a median of $98.5 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 85.09% in 2023, then jumped 1169.82% in 2024.
- Over 5 years, Cash from Operations stood at $56.4 million in 2022, then slumped by 85.09% to $8.4 million in 2023, then surged by 1169.82% to $106.8 million in 2024, then plunged by 48.68% to $54.8 million in 2025, then soared by 205.59% to $167.5 million in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered $167.5 million, $92.5 million, and $54.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Cadence Design Systems | 79.50 Bn | 78.06 Bn | 1.41 Bn | 634.93 Mn |
| 2 | Synopsys | 76.13 Bn | 72.52 Bn | 1.80 Bn | - |
| 3 | Dolby Laboratories | 6.07 Bn | 5.40 Bn | 264.68 Mn | 167.46 Mn |
| 4 | Adeia | 2.93 Bn | 2.73 Bn | - | 54.63 Mn |
| 5 | Pdf Solutions | 1.94 Bn | 1.82 Bn | 42.42 Mn | 16.40 Mn |
| 6 | Ceva | 814.68 Mn | 814.68 Mn | - | 5.83 Mn |
| 7 | Immersion | 240.60 Mn | 60.14 Mn | 84.86 Mn | 83.85 Mn |
| 8 | Silvaco | 221.88 Mn | 208.88 Mn | 15.16 Mn | -5.50 Mn |
| 9 | Atomera | 160.58 Mn | 160.58 Mn | 132,000.00 | -3.90 Mn |
| 10 | Network-1 Technologies | 37.45 Mn | 3.70 Mn | - | -932,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 26, 2026 | 167.46 Mn |
| Mar 27, 2026 | 92.51 Mn |
| Dec 26, 2025 | 54.80 Mn |
| Sep 26, 2025 | 122.83 Mn |
| Jun 27, 2025 | 67.69 Mn |
| Mar 28, 2025 | 174.90 Mn |
| Dec 27, 2024 | 106.78 Mn |
| Sep 27, 2024 | 116.17 Mn |
| Jun 28, 2024 | 21.26 Mn |
| Mar 29, 2024 | 181.41 Mn |
| Dec 29, 2023 | 8.41 Mn |
| Sep 29, 2023 | 85.02 Mn |
| Jun 30, 2023 | 121.13 Mn |
| Mar 31, 2023 | 104.54 Mn |
| Dec 30, 2022 | 56.40 Mn |
| Sep 30, 2022 | 51.31 Mn |
| Jul 1, 2022 | 172.61 Mn |
| Apr 1, 2022 | 63.00 Mn |
| Dec 31, 2021 | 31.66 Mn |
| Sep 24, 2021 | 109.77 Mn |