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

Dolby Laboratories' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$53.5 million for Q1 2026.

• Quarterly Net Cash Flow fell 139.33% year-over-year to -$53.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$81.9 million (down 11.92% YoY) and the FY2025 annual result came in at $214.4 million, up 186.84% from the prior year.
• Net Cash Flow was -$53.5 million for Q1 2026 at Dolby Laboratories, up from -$65.8 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.
• A 5-year average of -$22.8 million and a median of -$5.4 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 3015.86% — and 2023, when it surged 418.14%.
• Dolby Laboratories' 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 grew by 18.74% to -$53.5 million in 2026.
• Business Quant data shows DLB's Net Cash Flow at -$53.5 million in Q1 2026, -$65.8 million in Q4 2025, and $36.9 million in Q3 2025.