Dolby Laboratories (DLB) Net Cash Flow (2009 - 2026)

Dolby Laboratories has reported Net Cash Flow for 18 years, with the latest figure at -$53.5 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 139.33% year-over-year to -$53.5 million; the trailing twelve-month figure through Mar 2026 stood at -$81.9 million (down 11.92% YoY), and the FY2025 full-year result was $214.4 million, up 186.84% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$53.5 million, up from -$65.8 million in the prior quarter.
• The five-year high for Net Cash Flow was $135.9 million in Q1 2025, with the low at -$231.8 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$22.8 million across 5 years, with a median of -$5.4 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow plunged 3015.86% — and 2023, when it surged 418.14%.
• Dolby Laboratories' Net Cash Flow 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 advanced by 18.74% to -$53.5 million in 2026.
• The last three Net Cash Flow figures came in at -$53.5 million (Q1 2026), -$65.8 million (Q4 2025), and $36.9 million (Q3 2025), per Business Quant data.