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

Dolby Laboratories (DLB) has reported Net Cash Flow for 18 consecutive years, with $66.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 12620.61% year-over-year to $66.7 million; the trailing twelve-month figure through Jun 2026 stood at -$15.7 million (up 43.31% YoY), and the FY2025 full-year result was $214.4 million, up 186.84% from the prior year.
• Net Cash Flow grew to $66.7 million in Q2 2026 per DLB's latest filing, from -$53.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $135.9 million in Q1 2025 and bottomed at -$231.8 million in Q3 2022.
• Historically, Net Cash Flow has averaged -$17.8 million across 5 years, with a median of -$2.4 million in 2022.
• The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 3015.86% in 2022, then soared 12620.61% in 2026.
• Over 5 years, Net Cash Flow stood at -$5.4 million in 2022, then sank by 2050.76% to -$116.1 million in 2023, then jumped by 135.37% to $41.1 million in 2024, then tumbled by 260.2% to -$65.8 million in 2025, then jumped by 201.32% to $66.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $66.7 million, -$53.5 million, and -$65.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.