Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Income Statement
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Dolby Laboratories (DLB) Net Cash Flow (2016 - 2025)

Dolby Laboratories (DLB) has disclosed Net Cash Flow for 17 consecutive years, with -$65.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 260.2% year-over-year to -$65.8 million, compared with a TTM value of $107.5 million through Dec 2025, up 219.88%, and an annual FY2025 reading of $214.4 million, up 186.84% over the prior year.
  • Net Cash Flow was -$65.8 million for Q4 2025 at Dolby Laboratories, down from $36.9 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.
  • Average Net Cash Flow over 5 years is -$19.3 million, with a median of -$2.3 million recorded in 2021.
  • The sharpest move saw Net Cash Flow crashed 3015.86% in 2022, then soared 418.14% in 2023.
  • Year by year, 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 skyrocketed by 135.37% to $41.1 million in 2024, then crashed by 260.2% to -$65.8 million in 2025.
  • Business Quant data shows Net Cash Flow for DLB at -$65.8 million in Q4 2025, $36.9 million in Q3 2025, and $524000.0 in Q2 2025.