Dolby Laboratories, Inc. Financing Cash Flow
Dolby Laboratories, Inc. (DLB) reported Financing Cash Flow of -$312.73 million for the 9-month period ending 2026-06-26, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-30
- Dolby Laboratories, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-26 was -$91.02M.
- Dolby Laboratories, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-27 was -$99.88M.
- Dolby Laboratories, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-26 was -$121.83M.
- Dolby Laboratories, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-26 was -$64.06M.
- Dolby Laboratories, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$247.24M.
- Dolby Laboratories, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$287.81M.
- Dolby Laboratories, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$236.81M.
- Dolby Laboratories, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$610.56M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | -$91.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30 | -$190.89M derived: sum of 2 quarters · filed 2026-07-30 | -$312.73M 10-Q · filed 2026-07-30 | -$376.78M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-27 | -$99.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | -$221.71M 10-Q · filed 2026-04-30 | -$285.77M derived: sum of 3 quarters · filed 2026-04-30 | -$346.51M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-26 | -$121.83M 10-Q · filed 2026-01-29 | -$185.89M derived: sum of 2 quarters · filed 2026-01-29 | -$246.63M derived: sum of 3 quarters · filed 2026-07-30 | -$311.50M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-09-26 | -$64.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$124.79M derived: sum of 2 quarters · filed 2026-07-30 | -$189.67M derived: sum of 3 quarters · filed 2026-07-30 | -$247.24M 10-K · filed 2025-11-18 | ||||
| 2025-06-27 | -$60.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30 | -$125.61M derived: sum of 2 quarters · filed 2026-07-30 | -$183.18M 10-Q · filed 2026-07-30 | -$243.30M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-28 | -$64.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | -$122.44M 10-Q · filed 2026-04-30 | -$182.56M derived: sum of 3 quarters · filed 2026-04-30 | -$240.96M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-27 | -$57.57M 10-Q · filed 2026-01-29 | -$117.69M derived: sum of 2 quarters · filed 2026-01-29 | -$176.08M derived: sum of 3 quarters · filed 2026-01-29 | -$220.25M derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-09-27 | -$60.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$118.51M derived: sum of 2 quarters · filed 2025-11-18 | -$162.67M derived: sum of 3 quarters · filed 2025-11-18 | -$287.81M 10-K · filed 2025-11-18 | ||||
| 2024-06-28 | -$58.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-31 | -$102.56M derived: sum of 2 quarters · filed 2025-07-31 | -$227.70M 10-Q · filed 2025-07-31 | -$270.49M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2024-03-29 | -$44.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | -$169.30M 10-Q · filed 2025-05-01 | -$212.10M derived: sum of 3 quarters · filed 2025-11-18 | -$248.92M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-12-29 | -$125.14M 10-Q · filed 2025-01-30 | -$167.94M derived: sum of 2 quarters · filed 2025-11-18 | -$204.76M derived: sum of 3 quarters · filed 2025-11-18 | -$271.86M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-09-29 | -$42.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$79.62M derived: sum of 2 quarters · filed 2025-11-18 | -$146.72M derived: sum of 3 quarters · filed 2025-11-18 | -$236.81M 10-K · filed 2025-11-18 | ||||
| 2023-06-30 | -$36.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | -$103.92M derived: sum of 2 quarters · filed 2024-08-07 | -$194.01M 10-Q · filed 2024-08-07 | -$436.44M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-03-31 | -$67.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | -$157.19M 10-Q · filed 2024-05-02 | -$399.62M derived: sum of 3 quarters · filed 2024-11-19 | -$597.49M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2022-12-30 | -$90.09M 10-Q · filed 2024-02-02 | -$332.52M derived: sum of 2 quarters · filed 2024-11-19 | -$530.39M derived: sum of 3 quarters · filed 2024-11-19 | -$627.81M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2022-09-30 | -$242.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | -$440.30M derived: sum of 2 quarters · filed 2024-11-19 | -$537.72M derived: sum of 3 quarters · filed 2024-11-19 | -$610.56M 10-K · filed 2024-11-19 | ||||
| 2022-07-01 | -$197.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | -$295.29M derived: sum of 2 quarters · filed 2023-08-03 | -$368.13M 10-Q · filed 2023-08-03 | -$455.00M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-04-01 | -$97.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | -$170.26M 10-Q · filed 2023-05-05 | -$257.13M derived: sum of 3 quarters · filed 2023-11-17 | -$302.00M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-12-31 | -$72.84M 10-Q · filed 2023-02-02 | -$159.70M derived: sum of 2 quarters · filed 2023-11-17 | -$204.58M derived: sum of 3 quarters · filed 2023-11-17 | -$279.01M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-09-24 | -$86.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | -$131.75M derived: sum of 2 quarters · filed 2023-11-17 | -$206.18M derived: sum of 3 quarters · filed 2023-11-17 | -$252.51M 10-K · filed 2023-11-17 | ||||
| 2021-06-25 | -$44.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | -$119.31M derived: sum of 2 quarters · filed 2022-08-09 | -$165.65M 10-Q · filed 2022-08-09 | -$219.51M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2021-03-26 | -$74.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | -$120.77M 10-Q · filed 2022-05-05 | -$174.63M derived: sum of 3 quarters · filed 2022-11-18 | -$212.06M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2020-12-25 | -$46.34M 10-Q · filed 2022-02-04 | -$100.20M derived: sum of 2 quarters · filed 2022-11-18 | -$137.63M derived: sum of 3 quarters · filed 2022-11-18 | -$205.84M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2020-09-25 | -$53.86M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | -$91.28M derived: sum of 2 quarters · filed 2022-11-18 | -$159.50M derived: sum of 3 quarters · filed 2022-11-18 | -$207.78M 10-K · filed 2022-11-18 | ||||
| 2020-06-26 | -$37.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | -$105.64M derived: sum of 2 quarters · filed 2021-07-29 | -$153.92M 10-Q · filed 2021-07-29 | -$216.62M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2020-03-27 | -$68.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | -$116.49M 10-Q · filed 2021-05-04 | -$179.19M derived: sum of 3 quarters · filed 2021-11-17 | -$270.32M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2019-12-27 | -$48.28M 10-Q · filed 2021-01-29 | -$110.98M derived: sum of 2 quarters · filed 2021-11-17 | -$202.11M derived: sum of 3 quarters · filed 2021-11-17 | -$295.13M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2019-09-27 | -$62.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | -$153.83M derived: sum of 2 quarters · filed 2021-11-17 | -$246.85M derived: sum of 3 quarters · filed 2021-11-17 | -$385.28M 10-K · filed 2021-11-17 | ||||
| 2019-06-28 | -$91.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | -$184.15M derived: sum of 2 quarters · filed 2020-08-03 | -$322.58M 10-Q · filed 2020-08-03 | -$379.86M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-03-29 | -$93.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | -$231.45M 10-Q · filed 2020-05-04 | -$288.73M derived: sum of 3 quarters · filed 2020-11-16 | -$347.22M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2018-12-28 | -$138.43M 10-Q · filed 2020-01-29 | -$195.71M derived: sum of 2 quarters · filed 2020-11-16 | -$254.20M derived: sum of 3 quarters · filed 2020-11-16 | -$250.79M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2018-09-28 | -$57.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-16 | -$115.77M derived: sum of 2 quarters · filed 2020-11-16 | -$112.36M derived: sum of 3 quarters · filed 2020-11-16 | -$133.63M 10-K · filed 2020-11-16 | ||||
| 2018-06-29 | -$58.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | -$55.07M derived: sum of 2 quarters · filed 2019-08-02 | -$76.35M 10-Q · filed 2019-08-02 | -$94.21M derived: sum of 4 quarters · filed 2019-11-25 | ||||
| 2018-03-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | -$17.86M 10-Q · filed 2019-05-08 | -$35.72M derived: sum of 3 quarters · filed 2019-11-25 | -$52.51M derived: sum of 4 quarters · filed 2019-11-25 | ||||
| 2017-12-29 | -$21.27M 10-Q · filed 2019-02-01 | -$39.14M derived: sum of 2 quarters · filed 2019-11-25 | -$55.93M derived: sum of 3 quarters · filed 2019-11-25 | -$86.13M derived: sum of 4 quarters · filed 2019-11-25 | ||||
| 2017-09-29 | -$17.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | -$34.65M derived: sum of 2 quarters · filed 2019-11-25 | -$64.86M derived: sum of 3 quarters · filed 2019-11-25 | -$106.83M 10-K · filed 2019-11-25 | -$100.09M 10-K · filed 2017-11-16 | |||
| 2017-06-30 | -$16.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | -$46.99M derived: sum of 2 quarters · filed 2018-08-01 | -$88.97M 10-Q · filed 2018-08-01 | -$84.08M 10-Q · filed 2017-08-03 | -$92.86M derived: sum of 4 quarters · filed 2018-11-15 | |||
| 2017-03-31 | -$30.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$72.18M 10-Q · filed 2018-05-02 | -$68.20M 10-Q · filed 2017-05-03 | -$76.07M derived: sum of 3 quarters · filed 2018-11-15 | -$67.06M derived: sum of 4 quarters · filed 2018-11-15 | |||
| 2016-12-30 | -$41.98M 10-Q · filed 2018-01-31 | -$39.01M 10-Q · filed 2017-02-02 | -$45.87M derived: sum of 2 quarters · filed 2018-11-15 | -$36.86M derived: sum of 3 quarters · filed 2018-11-15 | -$82.63M derived: sum of 4 quarters · filed 2018-11-15 | |||
| 2016-09-30 | -$3.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | $5.11M derived: sum of 2 quarters · filed 2018-11-15 | -$40.66M derived: sum of 3 quarters · filed 2018-11-15 | -$91.99M 10-K · filed 2018-11-15 | -$88.76M 10-K · filed 2016-11-18 | |||
| 2016-07-01 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | -$36.77M derived: sum of 2 quarters · filed 2017-08-03 | -$88.10M 10-Q · filed 2017-08-03 | -$159.96M derived: sum of 4 quarters · filed 2017-11-16 | ||||
| 2016-04-01 | -$45.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | -$97.10M 10-Q · filed 2017-05-03 | -$168.96M derived: sum of 3 quarters · filed 2017-11-16 | -$180.08M derived: sum of 4 quarters · filed 2017-11-16 | ||||
| 2016-01-01 | -$51.33M 10-Q · filed 2017-02-02 | -$123.19M derived: sum of 2 quarters · filed 2017-11-16 | -$134.31M derived: sum of 3 quarters · filed 2017-11-16 | -$155.69M derived: sum of 4 quarters · filed 2017-11-16 | ||||
| 2015-09-25 | -$71.86M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-16 | -$82.98M derived: sum of 2 quarters · filed 2017-11-16 | -$104.36M derived: sum of 3 quarters · filed 2017-11-16 | -$138.52M 10-K · filed 2017-11-16 | ||||
| 2015-06-26 | -$11.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | -$32.49M derived: sum of 2 quarters · filed 2016-08-02 | -$66.66M 10-Q · filed 2016-08-02 | -$83.06M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2015-03-27 | -$21.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | -$55.54M 10-Q · filed 2016-05-04 | -$71.94M derived: sum of 3 quarters · filed 2016-11-18 | -$95.13M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2014-12-26 | -$34.16M 10-Q · filed 2016-02-05 | -$50.57M derived: sum of 2 quarters · filed 2016-11-18 | -$73.75M derived: sum of 3 quarters · filed 2016-11-18 | -$65.49M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2014-09-26 | -$16.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | -$39.59M derived: sum of 2 quarters · filed 2016-11-18 | -$31.33M derived: sum of 3 quarters · filed 2016-11-18 | -$40.58M 10-K · filed 2016-11-18 | ||||
| 2014-06-27 | -$23.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | -$14.93M derived: sum of 2 quarters · filed 2015-07-31 | -$24.18M 10-Q · filed 2015-07-31 | -$33.28M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2014-03-28 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | -$992.00K 10-Q · filed 2015-05-06 | -$10.10M derived: sum of 3 quarters · filed 2015-11-24 | -$13.00M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-12-27 | -$9.25M 10-Q · filed 2015-01-30 | -$18.36M derived: sum of 2 quarters · filed 2015-11-24 | -$21.25M derived: sum of 3 quarters · filed 2015-11-24 | -$31.35M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-09-27 | -$9.11M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | -$12.01M derived: sum of 2 quarters · filed 2015-11-24 | -$22.10M derived: sum of 3 quarters · filed 2015-11-24 | -$487.96M 10-K · filed 2015-11-24 | ||||
| 2013-06-28 | -$2.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | -$12.99M derived: sum of 2 quarters · filed 2014-07-30 | -$478.86M 10-Q · filed 2014-07-30 | -$556.98M derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2013-03-29 | -$10.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | -$475.96M 10-Q · filed 2014-04-30 | -$554.08M derived: sum of 3 quarters · filed 2014-11-18 | -$648.08M derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2012-12-28 | -$465.87M 10-Q · filed 2014-01-29 | -$543.98M derived: sum of 2 quarters · filed 2014-11-18 | -$637.98M derived: sum of 3 quarters · filed 2014-11-18 | -$695.96M derived: sum of 4 quarters · filed 2014-11-18 | ||||
| 2012-09-28 | -$78.12M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | -$172.12M derived: sum of 2 quarters · filed 2014-11-18 | -$230.09M derived: sum of 3 quarters · filed 2014-11-18 | -$254.32M 10-K · filed 2014-11-18 | ||||
| 2012-06-29 | -$94.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | -$151.97M derived: sum of 2 quarters · filed 2013-07-31 | -$176.20M 10-Q · filed 2013-07-31 | -$231.76M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2012-03-30 | -$57.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | -$82.20M 10-Q · filed 2013-05-02 | -$137.76M derived: sum of 3 quarters · filed 2013-11-15 | -$196.09M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2011-12-30 | -$24.23M 10-Q · filed 2013-02-06 | -$79.79M derived: sum of 2 quarters · filed 2013-11-15 | -$138.12M derived: sum of 3 quarters · filed 2013-11-15 | -$165.90M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2011-09-30 | -$55.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | -$113.89M derived: sum of 2 quarters · filed 2013-11-15 | -$141.67M derived: sum of 3 quarters · filed 2013-11-15 | -$162.50M 10-K · filed 2013-11-15 | ||||
| 2011-07-01 | -$58.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | -$86.11M derived: sum of 2 quarters · filed 2012-08-08 | -$106.94M 10-Q · filed 2012-08-08 | -$166.77M derived: sum of 4 quarters · filed 2012-11-15 | ||||
| 2011-04-01 | -$27.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | -$48.60M 10-Q · filed 2012-05-08 | -$108.44M derived: sum of 3 quarters · filed 2012-11-15 | -$180.83M derived: sum of 4 quarters · filed 2012-11-15 | ||||
| 2010-12-31 | -$20.83M 10-Q · filed 2012-02-03 | -$80.66M derived: sum of 2 quarters · filed 2012-11-15 | -$153.05M derived: sum of 3 quarters · filed 2012-11-15 | -$203.46M derived: sum of 4 quarters · filed 2012-11-15 | ||||
| 2010-09-24 | -$59.83M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-15 | -$132.22M derived: sum of 2 quarters · filed 2012-11-15 | -$182.63M derived: sum of 3 quarters · filed 2012-11-15 | -$184.77M 10-K · filed 2012-11-15 | ||||
| 2010-06-25 | -$72.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | -$122.79M derived: sum of 2 quarters · filed 2011-08-04 | -$124.94M 10-Q · filed 2011-08-04 | -$118.72M derived: sum of 4 quarters · filed 2011-11-23 | ||||
| 2010-03-26 | -$50.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | -$52.55M 10-Q · filed 2011-05-10 | -$46.33M derived: sum of 3 quarters · filed 2011-11-23 | |||||
| 2009-12-25 | -$2.15M 10-Q · filed 2011-02-09 | $4.07M derived: sum of 2 quarters · filed 2011-11-23 | ||||||
| 2009-09-25 | $6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | $21.52M 10-K · filed 2011-11-23 | ||||||
| 2009-06-26 | $15.30M 10-Q · filed 2010-07-29 | |||||||
| 2008-09-26 | $34.90M 10-K · filed 2010-11-22 |