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Dolby Laboratories (DE:FUO)
FRANKFURT:FUO
Germany Market

Dolby Laboratories (FUO) Cash flow

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Dolby Laboratories Cash Flow

DE:FUO's free cash flow for Q1 2026 was $49.42M. For the 2026 fiscal year, DE:FUO's free cash flow was decreased by $133.01M and operating cash flow was $54.80M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 472.20M$ 327.25M$ 367.08M$ 318.58M$ 447.75M
Investing Cash Flow
$ -10.59M$ -286.29M$ 54.21M$ -295.94M$ -44.91M
Financing Cash Flow
$ -247.24M$ -287.81M$ -236.81M$ -610.56M$ -252.51M
End Cash Position
$ 793.36M$ 577.75M$ 817.97M$ 628.37M$ 1.23B
Free Cash Flow
$ 430.26M$ 297.25M$ 336.74M$ 259.12M$ 393.30M
Currency in USD

Dolby Laboratories Cash Flow