Dolby Laboratories (DLB) Net Cash Flow (2009 - 2026)
Dolby Laboratories' (DLB) quarterly Net Cash Flow came in at $66.7 million in Q2 2026, up 12620.61% YoY from N/an in Q2 2025, and up 224.68% on a QoQ basis from -$53.5 million in Q1 2026.
Dolby Laboratories (DLB) Net Cash Flow (2009 - 2026) Analysis & Trends
Dolby Laboratories (DLB) has 18 years of Net Cash Flow data on file, last reported at $66.7 million in Q2 2026.
- Quarterly Net Cash Flow rose 12620.61% year-over-year to $66.7 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$15.7 million (up 43.31% YoY) and the FY2025 annual result came in at $214.4 million, up 186.84% from the prior year.
- Net Cash Flow climbed to $66.7 million in Q2 2026, from -$53.5 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $135.9 million in Q1 2025 to a low of -$231.8 million in Q3 2022.
- A 5-year average of -$17.8 million and a median of -$2.4 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow plunged 3015.86% — and 2026, when it surged 12620.61%.
- Tracing DLB's Net Cash Flow over 5 years: stood at -$5.4 million in 2022, then tumbled by 2050.76% to -$116.1 million in 2023, then surged by 135.37% to $41.1 million in 2024, then sank by 260.2% to -$65.8 million in 2025, then surged by 201.32% to $66.7 million in 2026.
- The last three Net Cash Flow figures came in at $66.7 million (Q2 2026), -$53.5 million (Q1 2026), and -$65.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.44 Bn | 81.15 Bn | 1.48 Bn | 107.73 Mn |
| 2 | Relx | 65.41 Bn | 65.24 Bn | - | - |
| 3 | Copart | 32.06 Bn | 28.70 Bn | 732.88 Mn | -1.75 Bn |
| 4 | Global Payments | 24.99 Bn | 19.58 Bn | 2.03 Bn | -434.74 Mn |
| 5 | Rb Global | 16.39 Bn | 15.87 Bn | 935.50 Mn | -199.80 Mn |
| 6 | Aramark | 15.66 Bn | 15.16 Bn | 430.34 Mn | 29.01 Mn |
| 7 | UL Solutions | 15.21 Bn | 14.78 Bn | 417.00 Mn | 177.00 Mn |
| 8 | Rentokil Initial | 11.96 Bn | 9.43 Bn | - | - |
| 9 | Dolby Laboratories | 6.08 Bn | 5.41 Bn | 264.68 Mn | 66.66 Mn |
| 10 | Unifirst | 5.22 Bn | 5.05 Bn | 234.73 Mn | 11.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 26, 2026 | 66.66 Mn |
| Jun 26, 2026 | 66.66 Mn |
| Mar 27, 2026 | -53.46 Mn |
| Mar 27, 2026 | -53.46 Mn |
| Dec 26, 2025 | -65.79 Mn |
| Dec 26, 2025 | -65.79 Mn |
| Sep 26, 2025 | 36.86 Mn |
| Sep 26, 2025 | 36.86 Mn |
| Jun 27, 2025 | 524,000.00 |
| Jun 27, 2025 | 524,000.00 |
| Mar 28, 2025 | 135.92 Mn |
| Mar 28, 2025 | 135.92 Mn |
| Dec 27, 2024 | 41.07 Mn |
| Dec 27, 2024 | 41.07 Mn |
| Sep 27, 2024 | -205.26 Mn |
| Sep 27, 2024 | -205.26 Mn |
| Jun 28, 2024 | -44.88 Mn |
| Jun 28, 2024 | -44.88 Mn |
| Mar 29, 2024 | 119.38 Mn |
| Mar 29, 2024 | 119.38 Mn |