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Dolby Laboratories (DLB)
NYSE:DLB
US Market

Dolby Laboratories (DLB) Cash flow

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Dolby Laboratories Cash Flow

DLB's free cash flow for Q4 2024 was $108.79M. For the 2024 fiscal year, DLB's free cash flow was decreased by $38.13M and operating cash flow was $116.17M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 327.25M$ 318.58M$ 447.75M$ 343.85M$ 327.67M
Investing Cash Flow
$ -286.29M$ -295.94M$ -44.91M$ 134.37M$ -56.23M
Financing Cash Flow
$ -287.81M$ -610.56M$ -252.51M$ -207.78M$ -385.28M
End Cash Position
$ 577.75M$ 628.37M$ 1.23B$ 1.08B$ 805.59M
Free Cash Flow
$ 297.25M$ 259.12M$ 393.30M$ 274.86M$ 214.14M
Currency in USD

Dolby Laboratories Cash Flow

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