Annual CFO
$472.20M$144.95M+44.29%
Summary
- Current Value
- As of today, DLB annual cash from operations is $472.20M, up +44.29% on
- Historical Performance
- DLB annual cash from operations is up +48.22% over the past 3 years, and up +37.33% over the past 5 years
- All-Time High Comparison
- DLB annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DLB annual cash from operations is +48.22% above its 3-year low of $318.58M reached on an earlier date
- Sector Comparison
- DLB annual cash from operations is higher than 76.33% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $472.20M | +44.3% | +48.2% | +37.3% | +44.3% | |
| Quarterly Cash From Operations | $122.83M | +5.7% | +139.4% | +9.0% | +81.0% | |
| TTM Cash From Operations | $472.20M | +44.3% | +48.2% | +37.3% | +44.3% | |
| Price | $64.66 | -17.2% | -11.3% | -32.1% | -4.1% | |
| Annual Cash From Investing | -$10.59M | +96.3% | +96.4% | -107.9% | +76.1% | |
| Annual Cash From Financing | -$247.24M | +14.1% | +59.5% | -19.0% | -33.8% | |
| Annual Free Cash Flow | $430.26M | +44.8% | +66.0% | +56.5% | +48.9% | |
| Annual CAPEX | $41.94M | +39.8% | -29.5% | -39.2% | +9.5% | |
| Annual Net Income | $256.49M | -3.0% | +39.5% | +10.7% | -9.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $472.20M | at high | |
| 5Y | $472.20M | at high | |
| All | $472.20M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $318.58M | N/A | +48.2% |
| 5Y | $318.58M | +48.2% | |
| All | $39.64M | +1091.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of DLB?
As of today, DLB annual cash from operations is $472.20M
What is 1-year change in DLB annual cash from operations?
DLB annual cash from operations is up +44.29% year-over-year
What is 3-year change in DLB annual cash from operations?
DLB annual cash from operations is up +48.22% over the past 3 years
How far is DLB annual cash from operations from its all-time high?
DLB annual cash from operations is currently at its all-time high
How does DLB annual cash from operations rank versus sector peers?
DLB annual cash from operations is higher than 76.33% of companies in Industrials sector
When is DLB next annual earnings release?
As of today, the next annual earnings release for DLB has not been scheduled
Quarterly CFO
$122.83M$55.14M+81.46%
Summary
- Current Value
- As of today, DLB quarterly cash from operations is $122.83M, up +81.46% on
- Historical Performance
- DLB quarterly cash from operations is up +5.73% year-over-year, and up +139.39% over the past 3 years
- All-Time High Comparison
- DLB quarterly cash from operations is currently -32.29% below its historical high of $181.41M set on
- 3-Year Low Comparison
- DLB quarterly cash from operations is +1360.71% above its 3-year low of $8.41M reached on
- Sector Comparison
- DLB quarterly cash from operations is higher than 71.02% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $122.83M | +81.5% | +5.7% | +139.4% | +9.0% | |
| Annual Cash From Operations | $472.20M | – | +44.3% | +48.2% | +37.3% | |
| TTM Cash From Operations | $472.20M | +1.4% | +44.3% | +48.2% | +37.3% | |
| Price | $64.66 | -11.0% | -17.2% | -11.3% | -32.1% | |
| Quarterly Cash From Investing | -$21.91M | -240.9% | +91.6% | +46.2% | -114.2% | |
| Quarterly Cash From Financing | -$64.06M | -5.5% | -6.5% | +73.6% | -18.9% | |
| Quarterly Free Cash Flow | $100.99M | +64.8% | -7.2% | +247.4% | -1.2% | |
| Quarterly CAPEX | $21.84M | +239.7% | +195.9% | -1.8% | +109.2% | |
| Quarterly Net Income | $49.65M | +6.7% | -15.7% | +78.9% | +84.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $174.90M | -29.8% | |
| 3Y | $181.41M | -32.3% | |
| 5Y | $181.41M | -32.3% | |
| All | $181.41M | -32.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $67.69M | +81.5% | |
| 3Y | $8.41M | +1360.7% | |
| 5Y | $8.41M | +1360.7% | |
| All | $3.45M | +3465.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of DLB?
As of today, DLB quarterly cash from operations is $122.83M
What is DLB quarterly cash from operations most recent change?
DLB quarterly cash from operations was up +81.46% on September 1, 2025
What is 1-year change in DLB quarterly cash from operations?
DLB quarterly cash from operations is up +5.73% year-over-year
How far is DLB quarterly cash from operations from its all-time high?
DLB quarterly cash from operations is currently -32.29% below its historical high of $181.41M set on March 29, 2024
How does DLB quarterly cash from operations rank versus sector peers?
DLB quarterly cash from operations is higher than 71.02% of companies in Industrials sector
When is DLB next earnings release?
The next earnings release for DLB is on
TTM CFO
$472.20M$6.66M+1.43%
Summary
- Current Value
- As of today, DLB TTM cash from operations is $472.20M, up +1.43% on
- Historical Performance
- DLB TTM cash from operations is up +44.29% year-over-year, and up +48.22% over the past 3 years
- All-Time High Comparison
- DLB TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- DLB TTM cash from operations is +59.47% above its 3-year low of $296.10M reached on
- Sector Comparison
- DLB TTM cash from operations is higher than 72.70% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $472.20M | +1.4% | +44.3% | +48.2% | +37.3% | |
| Annual Cash From Operations | $472.20M | – | +44.3% | +48.2% | +37.3% | |
| Quarterly Cash From Operations | $122.83M | +81.5% | +5.7% | +139.4% | +9.0% | |
| Price | $64.66 | -11.0% | -17.2% | -11.3% | -32.1% | |
| TTM Cash From Investing | -$10.59M | +95.8% | +96.3% | +96.4% | -107.9% | |
| TTM Cash From Financing | -$247.24M | -1.6% | +14.1% | +59.5% | -19.0% | |
| TTM Free Cash Flow | $430.26M | -1.8% | +44.8% | +73.8% | +56.5% | |
| TTM CAPEX | $41.94M | +52.6% | +39.8% | -40.9% | -39.2% | |
| TTM Net Income | $256.49M | -3.5% | -3.0% | +39.5% | +10.7% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $472.20M | at high | |
| 3Y | $472.20M | at high | |
| 5Y | $472.20M | at high | |
| All | $472.20M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $419.11M | +12.7% | |
| 3Y | $296.10M | +59.5% | |
| 5Y | $296.10M | +59.5% | |
| All | $31.01M | +1422.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of DLB?
As of today, DLB TTM cash from operations is $472.20M
What is DLB TTM cash from operations most recent change?
DLB TTM cash from operations was up +1.43% on September 1, 2025
What is 1-year change in DLB TTM cash from operations?
DLB TTM cash from operations is up +44.29% year-over-year
How far is DLB TTM cash from operations from its all-time high?
DLB TTM cash from operations is currently at its all-time high
How does DLB TTM cash from operations rank versus sector peers?
DLB TTM cash from operations is higher than 72.70% of companies in Industrials sector
When is DLB next earnings release?
The next earnings release for DLB is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- DLB Official Website www.dolby.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1308547/000130854725000007/0001308547-25-000007-index.htm
- DLB Profile on Yahoo Finance finance.yahoo.com/quote/DLB
- DLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/dlb