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Dolby Laboratories (DLB) Cash from operations

annual CFO:

$327.25M-$39.83M(-10.85%)
September 27, 2024

Summary

  • As of today (May 22, 2025), DLB annual cash flow from operations is $327.25 million, with the most recent change of -$39.83 million (-10.85%) on September 27, 2024.
  • During the last 3 years, DLB annual CFO has fallen by -$120.50 million (-26.91%).
  • DLB annual CFO is now -26.91% below its all-time high of $447.75 million, reached on September 24, 2021.

Performance

DLB Cash from operations Chart

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quarterly CFO:

$174.90M+$68.12M(+63.79%)
March 1, 2025

Summary

  • As of today (May 22, 2025), DLB quarterly cash flow from operations is $174.90 million, with the most recent change of +$68.12 million (+63.79%) on March 1, 2025.
  • Over the past year, DLB quarterly CFO has dropped by -$6.51 million (-3.59%).
  • DLB quarterly CFO is now -3.59% below its all-time high of $181.41 million, reached on March 29, 2024.

Performance

DLB quarterly CFO Chart

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TTM CFO:

$419.11M-$6.51M(-1.53%)
March 1, 2025

Summary

  • As of today (May 22, 2025), DLB TTM cash flow from operations is $419.11 million, with the most recent change of -$6.51 million (-1.53%) on March 1, 2025.
  • Over the past year, DLB TTM CFO has increased by +$23.15 million (+5.85%).
  • DLB TTM CFO is now -7.00% below its all-time high of $450.64 million, reached on June 25, 2021.

Performance

DLB TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

DLB Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-10.8%-3.6%+5.8%
3 y3 years-26.9%+177.6%+11.2%
5 y5 years-0.1%+166.0%+31.5%

DLB Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-26.9%+2.7%-3.6%+1979.9%-1.5%+41.5%
5 y5-year-26.9%+2.7%-3.6%+1979.9%-7.0%+41.5%
alltimeall time-26.9%+725.5%-3.6%+4976.8%-7.0%+1251.7%

DLB Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$174.90M(+63.8%)
$419.11M(-1.5%)
Dec 2024
-
$106.78M(-8.1%)
$425.62M(+30.1%)
Sep 2024
$327.25M(-10.9%)
$116.17M(+446.3%)
$327.25M(+10.5%)
Jun 2024
-
$21.26M(-88.3%)
$296.10M(-25.2%)
Mar 2024
-
$181.41M(+2057.3%)
$395.96M(+24.1%)
Dec 2023
-
$8.41M(-90.1%)
$319.10M(-13.1%)
Sep 2023
$367.08M(+15.2%)
$85.02M(-29.8%)
$367.08M(+10.1%)
Jun 2023
-
$121.13M(+15.9%)
$333.38M(-13.4%)
Mar 2023
-
$104.54M(+85.4%)
$384.85M(+12.1%)
Dec 2022
-
$56.40M(+9.9%)
$343.31M(+7.8%)
Sep 2022
$318.58M(-28.9%)
$51.31M(-70.3%)
$318.58M(-15.5%)
Jun 2022
-
$172.61M(+174.0%)
$377.04M(+0.1%)
Mar 2022
-
$63.00M(+99.0%)
$376.78M(-5.2%)
Dec 2021
-
$31.66M(-71.2%)
$397.25M(-11.3%)
Sep 2021
$447.75M(+30.2%)
$109.77M(-36.3%)
$447.75M(-0.6%)
Jun 2021
-
$172.35M(+106.5%)
$450.64M(+9.2%)
Mar 2021
-
$83.47M(+1.6%)
$412.58M(+4.5%)
Dec 2020
-
$82.16M(-27.1%)
$394.85M(+14.8%)
Sep 2020
$343.85M(+4.9%)
$112.66M(-16.1%)
$343.85M(-4.9%)
Jun 2020
-
$134.29M(+104.3%)
$361.67M(+13.5%)
Mar 2020
-
$65.74M(+111.0%)
$318.73M(+5.6%)
Dec 2019
-
$31.16M(-76.1%)
$301.88M(-7.9%)
Sep 2019
$327.67M(-7.0%)
$130.48M(+42.8%)
$327.67M(+6.1%)
Jun 2019
-
$91.35M(+86.8%)
$308.93M(-14.2%)
Mar 2019
-
$48.89M(-14.2%)
$360.00M(-8.2%)
Dec 2018
-
$56.95M(-49.0%)
$392.00M(+11.3%)
Sep 2018
$352.20M(-6.8%)
$111.73M(-21.6%)
$352.20M(+9.8%)
Jun 2018
-
$142.43M(+76.1%)
$320.90M(+1.4%)
Mar 2018
-
$80.89M(+371.7%)
$316.51M(-2.4%)
Dec 2017
-
$17.15M(-78.7%)
$324.22M(-14.2%)
Sep 2017
$377.79M(+4.9%)
$80.43M(-41.7%)
$377.79M(+1.2%)
Jun 2017
-
$138.04M(+55.8%)
$373.47M(+3.0%)
Mar 2017
-
$88.61M(+25.3%)
$362.53M(-0.2%)
Dec 2016
-
$70.72M(-7.1%)
$363.39M(+0.9%)
Sep 2016
$360.06M(+16.4%)
$76.11M(-40.1%)
$360.06M(-1.9%)
Jun 2016
-
$127.09M(+42.0%)
$367.21M(+27.4%)
Mar 2016
-
$89.47M(+32.8%)
$288.30M(-22.8%)
Dec 2015
-
$67.39M(-19.1%)
$373.33M(+20.7%)
Sep 2015
$309.38M(-14.4%)
$83.26M(+72.8%)
$309.38M(-2.0%)
Jun 2015
-
$48.18M(-72.4%)
$315.70M(-12.3%)
Mar 2015
-
$174.50M(+4965.2%)
$360.07M(+25.1%)
Dec 2014
-
$3.44M(-96.2%)
$287.71M(-20.4%)
DateAnnualQuarterlyTTM
Sep 2014
$361.55M(+30.8%)
$89.58M(-3.2%)
$361.55M(+6.6%)
Jun 2014
-
$92.55M(-9.4%)
$339.02M(+2.2%)
Mar 2014
-
$102.14M(+32.2%)
$331.87M(+15.8%)
Dec 2013
-
$77.28M(+15.2%)
$286.48M(+3.6%)
Sep 2013
$276.50M(-29.1%)
$67.06M(-21.5%)
$276.50M(-3.4%)
Jun 2013
-
$85.39M(+50.4%)
$286.37M(-4.3%)
Mar 2013
-
$56.76M(-15.7%)
$299.31M(-17.2%)
Dec 2012
-
$67.30M(-12.5%)
$361.43M(-7.3%)
Sep 2012
$389.92M(-3.4%)
$76.92M(-21.8%)
$389.92M(-7.7%)
Jun 2012
-
$98.33M(-17.3%)
$422.53M(-5.4%)
Mar 2012
-
$118.88M(+24.1%)
$446.77M(+4.2%)
Dec 2011
-
$95.79M(-12.5%)
$428.83M(+6.2%)
Sep 2011
$403.69M(+23.3%)
$109.53M(-10.6%)
$403.69M(+11.5%)
Jun 2011
-
$122.57M(+21.4%)
$362.01M(+15.1%)
Mar 2011
-
$100.94M(+42.9%)
$314.41M(+5.0%)
Dec 2010
-
$70.65M(+4.1%)
$299.49M(-8.5%)
Sep 2010
$327.30M(+19.8%)
$67.85M(-9.5%)
$327.30M(-3.0%)
Jun 2010
-
$74.97M(-12.8%)
$337.41M(+3.0%)
Mar 2010
-
$86.02M(-12.6%)
$327.64M(+19.5%)
Dec 2009
-
$98.46M(+26.3%)
$274.26M(+0.4%)
Sep 2009
$273.23M(+3.3%)
$77.96M(+19.6%)
$273.23M(-8.2%)
Jun 2009
-
$65.20M(+99.7%)
$297.73M(+4.9%)
Mar 2009
-
$32.64M(-66.5%)
$283.77M(-0.7%)
Dec 2008
-
$97.42M(-4.9%)
$285.63M(+8.0%)
Sep 2008
$264.47M(+62.3%)
$102.46M(+100.0%)
$264.47M(+20.5%)
Jun 2008
-
$51.24M(+48.5%)
$219.51M(+8.0%)
Mar 2008
-
$34.51M(-54.8%)
$203.34M(+5.9%)
Dec 2007
-
$76.27M(+32.6%)
$192.07M(+17.9%)
Sep 2007
$162.97M(+23.0%)
$57.50M(+64.0%)
$162.97M(+7.5%)
Jun 2007
-
$35.07M(+50.9%)
$151.56M(+14.0%)
Mar 2007
-
$23.24M(-50.7%)
$132.97M(-11.9%)
Dec 2006
-
$47.16M(+2.4%)
$150.96M(+13.9%)
Sep 2006
$132.50M(+64.8%)
$46.08M(+179.7%)
$132.50M(+27.8%)
Jun 2006
-
$16.47M(-60.1%)
$103.71M(+2.5%)
Mar 2006
-
$41.24M(+43.7%)
$101.17M(+29.5%)
Dec 2005
-
$28.71M(+66.0%)
$78.12M(-2.9%)
Sep 2005
$80.42M(+71.6%)
$17.29M(+24.1%)
$80.42M(+27.4%)
Jun 2005
-
$13.94M(-23.4%)
$63.13M(+28.3%)
Mar 2005
-
$18.19M(-41.3%)
$49.20M(+58.7%)
Dec 2004
-
$31.01M
$31.01M
Sep 2004
$46.86M(+18.2%)
-
-
Sep 2003
$39.64M
-
-

FAQ

  • What is Dolby Laboratories annual cash flow from operations?
  • What is the all time high annual CFO for Dolby Laboratories?
  • What is Dolby Laboratories annual CFO year-on-year change?
  • What is Dolby Laboratories quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Dolby Laboratories?
  • What is Dolby Laboratories quarterly CFO year-on-year change?
  • What is Dolby Laboratories TTM cash flow from operations?
  • What is the all time high TTM CFO for Dolby Laboratories?
  • What is Dolby Laboratories TTM CFO year-on-year change?

What is Dolby Laboratories annual cash flow from operations?

The current annual CFO of DLB is $327.25M

What is the all time high annual CFO for Dolby Laboratories?

Dolby Laboratories all-time high annual cash flow from operations is $447.75M

What is Dolby Laboratories annual CFO year-on-year change?

Over the past year, DLB annual cash flow from operations has changed by -$39.83M (-10.85%)

What is Dolby Laboratories quarterly cash flow from operations?

The current quarterly CFO of DLB is $174.90M

What is the all time high quarterly CFO for Dolby Laboratories?

Dolby Laboratories all-time high quarterly cash flow from operations is $181.41M

What is Dolby Laboratories quarterly CFO year-on-year change?

Over the past year, DLB quarterly cash flow from operations has changed by -$6.51M (-3.59%)

What is Dolby Laboratories TTM cash flow from operations?

The current TTM CFO of DLB is $419.11M

What is the all time high TTM CFO for Dolby Laboratories?

Dolby Laboratories all-time high TTM cash flow from operations is $450.64M

What is Dolby Laboratories TTM CFO year-on-year change?

Over the past year, DLB TTM cash flow from operations has changed by +$23.15M (+5.85%)
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