Dolby Laboratories, Inc.
DLBNYSETechnology● Active
$53.78
$-0.26(-0.48%)
Market Cap$5.1B
P/E Ratio—
52W High$77
52W Low$52.45
Dolby Laboratories, Inc. (DLB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · DLB · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.26B | $0.26B | $0.20B | $0.18B | $0.32B |
| Depreciation & Amort. | $0.10B | $0.09B | $0.10B | $0.10B | $0.11B |
| Stock-Based Comp. | $0.13B | $0.12B | $0.12B | $0.11B | $0.10B |
| Change in Working Capital | ($0.02B) | ($0.12B) | ($0.05B) | ($0.06B) | ($0.02B) |
| Net Cash from Operations | $0.47B | $0.33B | $0.37B | $0.32B | $0.45B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.03B) | ($0.03B) | ($0.06B) | ($0.05B) |
| Purchases of Investments | ($0.00B) | ($0.16B) | ($0.17B) | ($0.32B) | ($0.07B) |
| Sales of Investments | $0.02B | $0.39B | $0.23B | $0.12B | $0.06B |
| Net Cash from Investing | ($0.01B) | ($0.29B) | $0.05B | ($0.30B) | ($0.04B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.16B) | ($0.20B) | ($0.18B) | ($0.57B) | ($0.28B) |
| Dividends Paid | ($0.13B) | ($0.11B) | ($0.10B) | ($0.10B) | ($0.09B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.25B) | ($0.29B) | ($0.24B) | ($0.61B) | ($0.25B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.43B | $0.30B | $0.34B | $0.26B | $0.39B |
| FCF Margin %(computed) | 31.89% | 23.34% | 25.91% | 20.67% | 30.70% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
Explore more Dolby Laboratories, Inc. data
About Dolby Laboratories, Inc. (DLB) Cash Flow Statement
Dolby Laboratories, Inc. generated operating cash flow of $0.47B and free cash flow of $0.43B for 2025 — a FCF margin of 31.89%. Capital expenditure was ($0.04B).
Frequently asked questions
DLB · 4 questionsDolby Laboratories, Inc. generated free cash flow of $0.43B for 2025, up 44.7% year-over-year.
DLB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08