tiprankstipranks
Trending News
More News >
Dolby Laboratories (DLB)
NYSE:DLB
US Market

Dolby Laboratories (DLB) Cash flow

Compare
256 Followers

Dolby Laboratories Cash Flow

DLB's free cash flow for Q4 2025 was $100.99M. For the 2025 fiscal year, DLB's free cash flow was decreased by $133.01M and operating cash flow was $122.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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