Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Dolby Laboratories (DLB) Net Cash Flow (2016 - 2025)

Dolby Laboratories' Net Cash Flow history spans 17 years, with the latest figure at -$65.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 260.2% year-over-year to -$65.8 million; the TTM value through Dec 2025 reached $107.5 million, up 219.88%, while the annual FY2025 figure was $214.4 million, 186.84% up from the prior year.
  • Net Cash Flow reached -$65.8 million in Q4 2025 per DLB's latest filing, down from $36.9 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.
  • Average Net Cash Flow over 5 years is -$19.3 million, with a median of -$2.3 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: crashed 3015.86% in 2022, then soared 418.14% in 2023.
  • A 5-year view of Net Cash Flow shows it 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 skyrocketed by 135.37% to $41.1 million in 2024, then crashed by 260.2% to -$65.8 million in 2025.
  • Per Business Quant, the three most recent readings for DLB's Net Cash Flow are -$65.8 million (Q4 2025), $36.9 million (Q3 2025), and $524000.0 (Q2 2025).