The table below shows Dolby Laboratories, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$472.20M
$327.25M
$367.08M
$318.58M
$447.75M
$343.85M
Capital expenditure
$36.35M
$30.01M
$30.34M
$47.93M
$54.45M
$66.35M
Investing cash flow
-$10.59M
-$286.29M
$54.21M
-$295.94M
-$44.91M
$134.37M
Dividends paid
-
-
-
-
-
-
DLB operating cash flow (10-K history)
Dolby Laboratories, Inc. reported operating cash flow of $472.20M for fiscal year 2025. That is up 44.3% from $327.25M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $360.06M (FY 2016) to $472.20M. Figures come from the company's audited annual reports as filed with the SEC.
