The table below shows Dolby Laboratories, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Operating cash flow
-
$54.80M
-
-
-
$106.78M
Capital expenditure
-
$4.63M
-
-
-
$6.78M
Investing cash flow
-
$1.25M
-
-
-
-$8.14M
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.
