Annual CFO
$327.25 M
-$39.83 M-10.85%
September 27, 2024
Summary
- As of March 10, 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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Highlights
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Quarterly CFO
$106.78 M
-$9.39 M-8.08%
December 1, 2024
Summary
- As of March 10, 2025, DLB quarterly cash flow from operations is $106.78 million, with the most recent change of -$9.39 million (-8.08%) on December 1, 2024.
- Over the past year, DLB quarterly CFO has stayed the same.
- DLB quarterly CFO is now -41.14% 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
$425.62 M
+$98.37 M+30.06%
December 1, 2024
Summary
- As of March 10, 2025, DLB TTM cash flow from operations is $425.62 million, with the most recent change of +$98.37 million (+30.06%) on December 1, 2024.
- Over the past year, DLB TTM CFO has stayed the same.
- DLB TTM CFO is now -5.55% 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -10.8% | 0.0% | 0.0% |
| 3 y3 years | -26.9% | 0.0% | 0.0% |
| 5 y5 years | -0.1% | 0.0% | 0.0% |
DLB Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -26.9% | +2.7% | -41.1% | +1169.8% | at high | +43.7% |
| 5 y | 5-year | -26.9% | +2.7% | -41.1% | +1169.8% | -5.5% | +43.7% |
| alltime | all time | -26.9% | +725.5% | -41.1% | +2999.5% | -5.5% | +1272.7% |
Dolby Laboratories Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $106.78 M(-8.1%) | $425.62 M(+30.1%) |
| Sep 2024 | $327.25 M(-10.9%) | $116.17 M(+446.3%) | $327.25 M(+10.5%) |
| Jun 2024 | - | $21.26 M(-88.3%) | $296.10 M(-25.2%) |
| Mar 2024 | - | $181.41 M(+2057.3%) | $395.96 M(+24.1%) |
| Dec 2023 | - | $8.41 M(-90.1%) | $319.10 M(-13.1%) |
| Sep 2023 | $367.08 M(+15.2%) | $85.02 M(-29.8%) | $367.08 M(+10.1%) |
| Jun 2023 | - | $121.13 M(+15.9%) | $333.38 M(-13.4%) |
| Mar 2023 | - | $104.54 M(+85.4%) | $384.85 M(+12.1%) |
| Dec 2022 | - | $56.40 M(+9.9%) | $343.31 M(+7.8%) |
| Sep 2022 | $318.58 M(-28.9%) | $51.31 M(-70.3%) | $318.58 M(-15.5%) |
| Jun 2022 | - | $172.61 M(+174.0%) | $377.04 M(+0.1%) |
| Mar 2022 | - | $63.00 M(+99.0%) | $376.78 M(-5.2%) |
| Dec 2021 | - | $31.66 M(-71.2%) | $397.25 M(-11.3%) |
| Sep 2021 | $447.75 M(+30.2%) | $109.77 M(-36.3%) | $447.75 M(-0.6%) |
| Jun 2021 | - | $172.35 M(+106.5%) | $450.64 M(+9.2%) |
| Mar 2021 | - | $83.47 M(+1.6%) | $412.58 M(+4.5%) |
| Dec 2020 | - | $82.16 M(-27.1%) | $394.85 M(+14.8%) |
| Sep 2020 | $343.85 M(+4.9%) | $112.66 M(-16.1%) | $343.85 M(-4.9%) |
| Jun 2020 | - | $134.29 M(+104.3%) | $361.67 M(+13.5%) |
| Mar 2020 | - | $65.74 M(+111.0%) | $318.73 M(+5.6%) |
| Dec 2019 | - | $31.16 M(-76.1%) | $301.88 M(-7.9%) |
| Sep 2019 | $327.67 M(-7.0%) | $130.48 M(+42.8%) | $327.67 M(+6.1%) |
| Jun 2019 | - | $91.35 M(+86.8%) | $308.93 M(-14.2%) |
| Mar 2019 | - | $48.89 M(-14.2%) | $360.00 M(-8.2%) |
| Dec 2018 | - | $56.95 M(-49.0%) | $392.00 M(+11.3%) |
| Sep 2018 | $352.20 M(-6.8%) | $111.73 M(-21.6%) | $352.20 M(+9.8%) |
| Jun 2018 | - | $142.43 M(+76.1%) | $320.90 M(+1.4%) |
| Mar 2018 | - | $80.89 M(+371.7%) | $316.51 M(-2.4%) |
| Dec 2017 | - | $17.15 M(-78.7%) | $324.22 M(-14.2%) |
| Sep 2017 | $377.79 M(+4.9%) | $80.43 M(-41.7%) | $377.79 M(+1.2%) |
| Jun 2017 | - | $138.04 M(+55.8%) | $373.47 M(+3.0%) |
| Mar 2017 | - | $88.61 M(+25.3%) | $362.53 M(-0.2%) |
| Dec 2016 | - | $70.72 M(-7.1%) | $363.39 M(+0.9%) |
| Sep 2016 | $360.06 M(+16.4%) | $76.11 M(-40.1%) | $360.06 M(-1.9%) |
| Jun 2016 | - | $127.09 M(+42.0%) | $367.21 M(+27.4%) |
| Mar 2016 | - | $89.47 M(+32.8%) | $288.30 M(-22.8%) |
| Dec 2015 | - | $67.39 M(-19.1%) | $373.33 M(+20.7%) |
| Sep 2015 | $309.38 M(-14.4%) | $83.26 M(+72.8%) | $309.38 M(-2.0%) |
| Jun 2015 | - | $48.18 M(-72.4%) | $315.70 M(-12.3%) |
| Mar 2015 | - | $174.50 M(+4965.2%) | $360.07 M(+25.1%) |
| Dec 2014 | - | $3.44 M(-96.2%) | $287.71 M(-20.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2014 | $361.55 M(+30.8%) | $89.58 M(-3.2%) | $361.55 M(+6.6%) |
| Jun 2014 | - | $92.55 M(-9.4%) | $339.02 M(+2.2%) |
| Mar 2014 | - | $102.14 M(+32.2%) | $331.87 M(+15.8%) |
| Dec 2013 | - | $77.28 M(+15.2%) | $286.48 M(+3.6%) |
| Sep 2013 | $276.50 M(-29.1%) | $67.06 M(-21.5%) | $276.50 M(-3.4%) |
| Jun 2013 | - | $85.39 M(+50.4%) | $286.37 M(-4.3%) |
| Mar 2013 | - | $56.76 M(-15.7%) | $299.31 M(-17.2%) |
| Dec 2012 | - | $67.30 M(-12.5%) | $361.43 M(-7.3%) |
| Sep 2012 | $389.92 M(-3.4%) | $76.92 M(-21.8%) | $389.92 M(-7.7%) |
| Jun 2012 | - | $98.33 M(-17.3%) | $422.53 M(-5.4%) |
| Mar 2012 | - | $118.88 M(+24.1%) | $446.77 M(+4.2%) |
| Dec 2011 | - | $95.79 M(-12.5%) | $428.83 M(+6.2%) |
| Sep 2011 | $403.69 M(+23.3%) | $109.53 M(-10.6%) | $403.69 M(+11.5%) |
| Jun 2011 | - | $122.57 M(+21.4%) | $362.01 M(+15.1%) |
| Mar 2011 | - | $100.94 M(+42.9%) | $314.41 M(+5.0%) |
| Dec 2010 | - | $70.65 M(+4.1%) | $299.49 M(-8.5%) |
| Sep 2010 | $327.30 M(+19.8%) | $67.85 M(-9.5%) | $327.30 M(-3.0%) |
| Jun 2010 | - | $74.97 M(-12.8%) | $337.41 M(+3.0%) |
| Mar 2010 | - | $86.02 M(-12.6%) | $327.64 M(+19.5%) |
| Dec 2009 | - | $98.46 M(+26.3%) | $274.26 M(+0.4%) |
| Sep 2009 | $273.23 M(+3.3%) | $77.96 M(+19.6%) | $273.23 M(-8.2%) |
| Jun 2009 | - | $65.20 M(+99.7%) | $297.73 M(+4.9%) |
| Mar 2009 | - | $32.64 M(-66.5%) | $283.77 M(-0.7%) |
| Dec 2008 | - | $97.42 M(-4.9%) | $285.63 M(+8.0%) |
| Sep 2008 | $264.47 M(+62.3%) | $102.46 M(+100.0%) | $264.47 M(+20.5%) |
| Jun 2008 | - | $51.24 M(+48.5%) | $219.51 M(+8.0%) |
| Mar 2008 | - | $34.51 M(-54.8%) | $203.34 M(+5.9%) |
| Dec 2007 | - | $76.27 M(+32.6%) | $192.07 M(+17.9%) |
| Sep 2007 | $162.97 M(+23.0%) | $57.50 M(+64.0%) | $162.97 M(+7.5%) |
| Jun 2007 | - | $35.07 M(+50.9%) | $151.56 M(+14.0%) |
| Mar 2007 | - | $23.24 M(-50.7%) | $132.97 M(-11.9%) |
| Dec 2006 | - | $47.16 M(+2.4%) | $150.96 M(+13.9%) |
| Sep 2006 | $132.50 M(+64.8%) | $46.08 M(+179.7%) | $132.50 M(+27.8%) |
| Jun 2006 | - | $16.47 M(-60.1%) | $103.71 M(+2.5%) |
| Mar 2006 | - | $41.24 M(+43.7%) | $101.17 M(+29.5%) |
| Dec 2005 | - | $28.71 M(+66.0%) | $78.12 M(-2.9%) |
| Sep 2005 | $80.42 M(+71.6%) | $17.29 M(+24.1%) | $80.42 M(+27.4%) |
| Jun 2005 | - | $13.94 M(-23.4%) | $63.13 M(+28.3%) |
| Mar 2005 | - | $18.19 M(-41.3%) | $49.20 M(+58.7%) |
| Dec 2004 | - | $31.01 M | $31.01 M |
| Sep 2004 | $46.86 M(+18.2%) | - | - |
| Sep 2003 | $39.64 M | - | - |
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 $327.25 M
What is the all time high annual CFO for Dolby Laboratories?
Dolby Laboratories all-time high annual cash flow from operations is $447.75 M
What is Dolby Laboratories annual CFO year-on-year change?
Over the past year, DLB annual cash flow from operations has changed by -$39.83 M (-10.85%)
What is Dolby Laboratories quarterly cash flow from operations?
The current quarterly CFO of DLB is $106.78 M
What is the all time high quarterly CFO for Dolby Laboratories?
Dolby Laboratories all-time high quarterly cash flow from operations is $181.41 M
What is Dolby Laboratories quarterly CFO year-on-year change?
Over the past year, DLB quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Dolby Laboratories TTM cash flow from operations?
The current TTM CFO of DLB is $425.62 M
What is the all time high TTM CFO for Dolby Laboratories?
Dolby Laboratories all-time high TTM cash flow from operations is $450.64 M
What is Dolby Laboratories TTM CFO year-on-year change?
Over the past year, DLB TTM cash flow from operations has changed by $0.00 (0.00%)