annual CFO:
$327.25M-$39.83M(-10.85%)Summary
- As of today (August 31, 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:
$67.69M-$107.21M(-61.30%)Summary
- As of today (August 31, 2025), DLB quarterly cash flow from operations is $67.69 million, with the most recent change of -$107.21 million (-61.30%) on June 1, 2025.
- Over the past year, DLB quarterly CFO has increased by +$46.43 million (+218.34%).
- DLB quarterly CFO is now -62.69% 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:
$465.54M+$46.43M(+11.08%)Summary
- As of today (August 31, 2025), DLB TTM cash flow from operations is $465.54 million, with the most recent change of +$46.43 million (+11.08%) on June 1, 2025.
- Over the past year, DLB TTM CFO has increased by +$169.44 million (+57.22%).
- DLB TTM CFO is now at all-time high.
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% | +218.3% | +57.2% |
3 y3 years | -26.9% | -60.8% | +23.5% |
5 y5 years | -0.1% | -49.6% | +28.7% |
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% | -62.7% | +705.0% | at high | +57.2% |
5 y | 5-year | -26.9% | +2.7% | -62.7% | +705.0% | at high | +57.2% |
alltime | all time | -26.9% | +725.5% | -62.7% | +1864.9% | at high | +1401.4% |
DLB Cash from operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Jun 2025 | - | $67.69M(-61.3%) | $465.54M(+11.1%) |
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(-5.1%) | $111.73M(-21.6%) | $352.20M(+10.4%) |
Jun 2018 | - | $142.43M(+76.1%) | $319.04M(+1.7%) |
Mar 2018 | - | $80.89M(+371.7%) | $313.75M(-2.1%) |
Dec 2017 | - | $17.15M(-78.2%) | $320.44M(-13.6%) |
Sep 2017 | $371.05M(+4.0%) | $78.57M(-42.7%) | $371.05M(+1.6%) |
Jun 2017 | - | $137.14M(+56.6%) | $365.37M(+2.8%) |
Mar 2017 | - | $87.59M(+29.3%) | $355.32M(-0.5%) |
Dec 2016 | - | $67.76M(-7.0%) | $357.20M(+0.1%) |
Sep 2016 | $356.84M(+15.3%) | $72.88M(-42.7%) | $356.84M(-2.8%) |
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 | $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%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2014 | - | $3.44M(-96.2%) | $287.71M(-20.4%) |
Sep 2014 | $361.55M(+31.6%) | $89.58M(-3.2%) | $361.55M(+6.6%) |
Jun 2014 | - | $92.55M(-9.4%) | $339.14M(+2.4%) |
Mar 2014 | - | $102.14M(+32.2%) | $331.25M(+16.3%) |
Dec 2013 | - | $77.28M(+15.0%) | $284.93M(+3.7%) |
Sep 2013 | $274.66M(-29.5%) | $67.17M(-20.7%) | $274.66M(-3.4%) |
Jun 2013 | - | $84.66M(+51.7%) | $284.29M(-4.6%) |
Mar 2013 | - | $55.82M(-16.7%) | $297.96M(-17.5%) |
Dec 2012 | - | $67.01M(-12.7%) | $361.01M(-7.4%) |
Sep 2012 | $389.80M(-3.4%) | $76.80M(-21.9%) | $389.80M(-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, Inc. annual cash flow from operations?
- What is the all time high annual CFO for Dolby Laboratories, Inc.?
- What is Dolby Laboratories, Inc. annual CFO year-on-year change?
- What is Dolby Laboratories, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Dolby Laboratories, Inc.?
- What is Dolby Laboratories, Inc. quarterly CFO year-on-year change?
- What is Dolby Laboratories, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Dolby Laboratories, Inc.?
- What is Dolby Laboratories, Inc. TTM CFO year-on-year change?
What is Dolby Laboratories, Inc. 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, Inc.?
Dolby Laboratories, Inc. all-time high annual cash flow from operations is $447.75M
What is Dolby Laboratories, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of DLB is $67.69M
What is the all time high quarterly CFO for Dolby Laboratories, Inc.?
Dolby Laboratories, Inc. all-time high quarterly cash flow from operations is $181.41M
What is Dolby Laboratories, Inc. quarterly CFO year-on-year change?
Over the past year, DLB quarterly cash flow from operations has changed by +$46.43M (+218.34%)
What is Dolby Laboratories, Inc. TTM cash flow from operations?
The current TTM CFO of DLB is $465.54M
What is the all time high TTM CFO for Dolby Laboratories, Inc.?
Dolby Laboratories, Inc. all-time high TTM cash flow from operations is $465.54M
What is Dolby Laboratories, Inc. TTM CFO year-on-year change?
Over the past year, DLB TTM cash flow from operations has changed by +$169.44M (+57.22%)