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Dolby Laboratories (DLB) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Dolby Laboratories (DLB) over the last 17 years, with Q4 2025 value amounting to -$65.8 million.

  • Dolby Laboratories' Net Cash Flow fell 26020.16% to -$65.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $107.5 million, marking a year-over-year increase of 21987.76%. This contributed to the annual value of $214.4 million for FY2025, which is 18684.24% up from last year.
  • Per Dolby Laboratories' latest filing, its Net Cash Flow stood at -$65.8 million for Q4 2025, which was down 26020.16% from $36.9 million recorded in Q3 2025.
  • In the past 5 years, Dolby Laboratories' Net Cash Flow registered a high of $135.9 million during Q1 2025, and its lowest value of -$231.8 million during Q3 2022.
  • For the 5-year period, Dolby Laboratories' Net Cash Flow averaged around -$19.3 million, with its median value being -$2.3 million (2021).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 301585.96% in 2022, then surged by 41813.97% in 2023.
  • Quarter analysis of 5 years shows Dolby Laboratories' Net Cash Flow stood at -$167.3 million in 2021, then soared by 96.77% to -$5.4 million in 2022, then plummeted by 2050.76% to -$116.1 million in 2023, then soared by 135.37% to $41.1 million in 2024, then plummeted by 260.2% to -$65.8 million in 2025.
  • Its last three reported values are -$65.8 million in Q4 2025, $36.9 million for Q3 2025, and $524000.0 during Q2 2025.