Dolby Laboratories, Inc. Operating Cash Flow
Dolby Laboratories, Inc. (DLB) reported Operating Cash Flow of $314.77 million for the 9-month period ending 2026-06-26, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-30
- Dolby Laboratories, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-26 was $167.46M, a 147.39% increase year-over-year.
- Dolby Laboratories, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-27 was $92.51M, a 47.11% decline year-over-year.
- Dolby Laboratories, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-26 was $54.80M, a 48.68% decline year-over-year.
- Dolby Laboratories, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-26 was $122.83M, a 5.73% increase year-over-year.
- Dolby Laboratories, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $472.20M, a 44.29% increase from fiscal 2024.
- Dolby Laboratories, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $327.25M, a 10.85% decline from fiscal 2023.
- Dolby Laboratories, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $367.08M, a 15.23% increase from fiscal 2022.
- Dolby Laboratories, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $318.58M, a 28.85% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-26 | $167.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30 | $259.97M derived: sum of 2 quarters · filed 2026-07-30 | $314.77M 10-Q · filed 2026-07-30 | $437.60M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2026-03-27 | $92.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | $147.31M 10-Q · filed 2026-04-30 | $270.14M derived: sum of 3 quarters · filed 2026-04-30 | $337.83M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-12-26 | $54.80M 10-Q · filed 2026-01-29 | $177.63M derived: sum of 2 quarters · filed 2026-01-29 | $245.32M derived: sum of 3 quarters · filed 2026-07-30 | $420.22M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-09-26 | $122.83M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $190.52M derived: sum of 2 quarters · filed 2026-07-30 | $365.42M derived: sum of 3 quarters · filed 2026-07-30 | $472.20M 10-K · filed 2025-11-18 | ||||
| 2025-06-27 | $67.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-30 | $242.59M derived: sum of 2 quarters · filed 2026-07-30 | $349.37M 10-Q · filed 2026-07-30 | $465.54M derived: sum of 4 quarters · filed 2026-07-30 | ||||
| 2025-03-28 | $174.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-30 | $281.68M 10-Q · filed 2026-04-30 | $397.85M derived: sum of 3 quarters · filed 2026-04-30 | $419.11M derived: sum of 4 quarters · filed 2026-04-30 | ||||
| 2024-12-27 | $106.78M 10-Q · filed 2026-01-29 | $222.95M derived: sum of 2 quarters · filed 2026-01-29 | $244.21M derived: sum of 3 quarters · filed 2026-01-29 | $425.62M derived: sum of 4 quarters · filed 2026-01-29 | ||||
| 2024-09-27 | $116.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $137.43M derived: sum of 2 quarters · filed 2025-11-18 | $318.84M derived: sum of 3 quarters · filed 2025-11-18 | $327.25M 10-K · filed 2025-11-18 | ||||
| 2024-06-28 | $21.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-31 | $202.67M derived: sum of 2 quarters · filed 2025-07-31 | $211.08M 10-Q · filed 2025-07-31 | $296.10M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2024-03-29 | $181.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-01 | $189.82M 10-Q · filed 2025-05-01 | $274.83M derived: sum of 3 quarters · filed 2025-11-18 | $395.96M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-12-29 | $8.41M 10-Q · filed 2025-01-30 | $93.42M derived: sum of 2 quarters · filed 2025-11-18 | $214.55M derived: sum of 3 quarters · filed 2025-11-18 | $319.10M derived: sum of 4 quarters · filed 2025-11-18 | ||||
| 2023-09-29 | $85.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $206.14M derived: sum of 2 quarters · filed 2025-11-18 | $310.69M derived: sum of 3 quarters · filed 2025-11-18 | $367.08M 10-K · filed 2025-11-18 | ||||
| 2023-06-30 | $121.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $225.67M derived: sum of 2 quarters · filed 2024-08-07 | $282.07M 10-Q · filed 2024-08-07 | $333.38M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2023-03-31 | $104.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | $160.94M 10-Q · filed 2024-05-02 | $212.25M derived: sum of 3 quarters · filed 2024-11-19 | $384.85M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2022-12-30 | $56.40M 10-Q · filed 2024-02-02 | $107.70M derived: sum of 2 quarters · filed 2024-11-19 | $280.31M derived: sum of 3 quarters · filed 2024-11-19 | $343.31M derived: sum of 4 quarters · filed 2024-11-19 | ||||
| 2022-09-30 | $51.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | $223.92M derived: sum of 2 quarters · filed 2024-11-19 | $286.92M derived: sum of 3 quarters · filed 2024-11-19 | $318.58M 10-K · filed 2024-11-19 | ||||
| 2022-07-01 | $172.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $235.61M derived: sum of 2 quarters · filed 2023-08-03 | $267.27M 10-Q · filed 2023-08-03 | $377.04M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2022-04-01 | $63.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-05 | $94.66M 10-Q · filed 2023-05-05 | $204.43M derived: sum of 3 quarters · filed 2023-11-17 | $376.78M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-12-31 | $31.66M 10-Q · filed 2023-02-02 | $141.43M derived: sum of 2 quarters · filed 2023-11-17 | $313.79M derived: sum of 3 quarters · filed 2023-11-17 | $397.25M derived: sum of 4 quarters · filed 2023-11-17 | ||||
| 2021-09-24 | $109.77M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-17 | $282.13M derived: sum of 2 quarters · filed 2023-11-17 | $365.59M derived: sum of 3 quarters · filed 2023-11-17 | $447.75M 10-K · filed 2023-11-17 | ||||
| 2021-06-25 | $172.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $255.82M derived: sum of 2 quarters · filed 2022-08-09 | $337.98M 10-Q · filed 2022-08-09 | $450.64M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2021-03-26 | $83.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $165.63M 10-Q · filed 2022-05-05 | $278.29M derived: sum of 3 quarters · filed 2022-11-18 | $412.58M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2020-12-25 | $82.16M 10-Q · filed 2022-02-04 | $194.82M derived: sum of 2 quarters · filed 2022-11-18 | $329.11M derived: sum of 3 quarters · filed 2022-11-18 | $394.85M derived: sum of 4 quarters · filed 2022-11-18 | ||||
| 2020-09-25 | $112.66M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-18 | $246.95M derived: sum of 2 quarters · filed 2022-11-18 | $312.69M derived: sum of 3 quarters · filed 2022-11-18 | $343.85M 10-K · filed 2022-11-18 | ||||
| 2020-06-26 | $134.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | $200.03M derived: sum of 2 quarters · filed 2021-07-29 | $231.19M 10-Q · filed 2021-07-29 | $361.67M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2020-03-27 | $65.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $96.90M 10-Q · filed 2021-05-04 | $227.38M derived: sum of 3 quarters · filed 2021-11-17 | $318.73M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2019-12-27 | $31.16M 10-Q · filed 2021-01-29 | $161.64M derived: sum of 2 quarters · filed 2021-11-17 | $252.99M derived: sum of 3 quarters · filed 2021-11-17 | $301.88M derived: sum of 4 quarters · filed 2021-11-17 | ||||
| 2019-09-27 | $130.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-17 | $221.83M derived: sum of 2 quarters · filed 2021-11-17 | $270.72M derived: sum of 3 quarters · filed 2021-11-17 | $327.67M 10-K · filed 2021-11-17 | ||||
| 2019-06-28 | $91.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-03 | $140.24M derived: sum of 2 quarters · filed 2020-08-03 | $197.19M 10-Q · filed 2020-08-03 | $308.93M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-03-29 | $48.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-04 | $105.84M 10-Q · filed 2020-05-04 | $217.57M derived: sum of 3 quarters · filed 2020-11-16 | $360.00M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2018-12-28 | $56.95M 10-Q · filed 2020-01-29 | $168.68M derived: sum of 2 quarters · filed 2020-11-16 | $311.11M derived: sum of 3 quarters · filed 2020-11-16 | $392.00M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2018-09-28 | $111.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-16 | $254.16M derived: sum of 2 quarters · filed 2020-11-16 | $335.05M derived: sum of 3 quarters · filed 2020-11-16 | $352.20M 10-K · filed 2020-11-16 | ||||
| 2018-06-29 | $142.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-02 | $223.32M derived: sum of 2 quarters · filed 2019-08-02 | $240.47M 10-Q · filed 2019-08-02 | $320.90M derived: sum of 4 quarters · filed 2019-11-25 | ||||
| 2018-03-30 | $80.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $98.04M 10-Q · filed 2019-05-08 | $178.47M derived: sum of 3 quarters · filed 2019-11-25 | $316.51M derived: sum of 4 quarters · filed 2019-11-25 | ||||
| 2017-12-29 | $17.15M 10-Q · filed 2019-02-01 | $97.58M derived: sum of 2 quarters · filed 2019-11-25 | $235.61M derived: sum of 3 quarters · filed 2019-11-25 | $324.22M derived: sum of 4 quarters · filed 2019-11-25 | ||||
| 2017-09-29 | $80.43M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-25 | $218.47M derived: sum of 2 quarters · filed 2019-11-25 | $307.07M derived: sum of 3 quarters · filed 2019-11-25 | $377.79M 10-K · filed 2019-11-25 | $371.05M 10-K · filed 2017-11-16 | |||
| 2017-06-30 | $138.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $226.64M derived: sum of 2 quarters · filed 2018-08-01 | $297.37M 10-Q · filed 2018-08-01 | $292.48M 10-Q · filed 2017-08-03 | $373.47M derived: sum of 4 quarters · filed 2018-11-15 | |||
| 2017-03-31 | $88.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $159.33M 10-Q · filed 2018-05-02 | $155.35M 10-Q · filed 2017-05-03 | $235.44M derived: sum of 3 quarters · filed 2018-11-15 | $362.53M derived: sum of 4 quarters · filed 2018-11-15 | |||
| 2016-12-30 | $70.72M 10-Q · filed 2018-01-31 | $67.76M 10-Q · filed 2017-02-02 | $146.83M derived: sum of 2 quarters · filed 2018-11-15 | $273.92M derived: sum of 3 quarters · filed 2018-11-15 | $363.39M derived: sum of 4 quarters · filed 2018-11-15 | |||
| 2016-09-30 | $76.11M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-15 | $203.20M derived: sum of 2 quarters · filed 2018-11-15 | $292.67M derived: sum of 3 quarters · filed 2018-11-15 | $360.06M 10-K · filed 2018-11-15 | $356.84M 10-K · filed 2016-11-18 | |||
| 2016-07-01 | $127.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-03 | $216.56M derived: sum of 2 quarters · filed 2017-08-03 | $283.95M 10-Q · filed 2017-08-03 | $367.21M derived: sum of 4 quarters · filed 2017-11-16 | ||||
| 2016-04-01 | $89.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $156.87M 10-Q · filed 2017-05-03 | $240.13M derived: sum of 3 quarters · filed 2017-11-16 | $288.30M derived: sum of 4 quarters · filed 2017-11-16 | ||||
| 2016-01-01 | $67.39M 10-Q · filed 2017-02-02 | $150.66M derived: sum of 2 quarters · filed 2017-11-16 | $198.83M derived: sum of 3 quarters · filed 2017-11-16 | $373.33M derived: sum of 4 quarters · filed 2017-11-16 | ||||
| 2015-09-25 | $83.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-16 | $131.44M derived: sum of 2 quarters · filed 2017-11-16 | $305.93M derived: sum of 3 quarters · filed 2017-11-16 | $309.38M 10-K · filed 2017-11-16 | ||||
| 2015-06-26 | $48.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-02 | $222.67M derived: sum of 2 quarters · filed 2016-08-02 | $226.12M 10-Q · filed 2016-08-02 | $315.70M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2015-03-27 | $174.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-04 | $177.94M 10-Q · filed 2016-05-04 | $267.52M derived: sum of 3 quarters · filed 2016-11-18 | $360.07M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2014-12-26 | $3.44M 10-Q · filed 2016-02-05 | $93.02M derived: sum of 2 quarters · filed 2016-11-18 | $185.57M derived: sum of 3 quarters · filed 2016-11-18 | $287.71M derived: sum of 4 quarters · filed 2016-11-18 | ||||
| 2014-09-26 | $89.58M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-18 | $182.13M derived: sum of 2 quarters · filed 2016-11-18 | $284.26M derived: sum of 3 quarters · filed 2016-11-18 | $361.55M 10-K · filed 2016-11-18 | ||||
| 2014-06-27 | $92.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-07-31 | $194.69M derived: sum of 2 quarters · filed 2015-07-31 | $271.97M 10-Q · filed 2015-07-31 | $339.02M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2014-03-28 | $102.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $179.42M 10-Q · filed 2015-05-06 | $246.48M derived: sum of 3 quarters · filed 2015-11-24 | $331.87M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-12-27 | $77.28M 10-Q · filed 2015-01-30 | $144.34M derived: sum of 2 quarters · filed 2015-11-24 | $229.73M derived: sum of 3 quarters · filed 2015-11-24 | $286.48M derived: sum of 4 quarters · filed 2015-11-24 | ||||
| 2013-09-27 | $67.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $152.44M derived: sum of 2 quarters · filed 2015-11-24 | $209.20M derived: sum of 3 quarters · filed 2015-11-24 | $276.50M 10-K · filed 2015-11-24 | $274.66M 10-K · filed 2013-11-15 | |||
| 2013-06-28 | $85.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-07-30 | $142.15M derived: sum of 2 quarters · filed 2014-07-30 | $209.44M 10-Q · filed 2014-07-30 | $207.49M 10-Q · filed 2013-07-31 | $286.37M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2013-03-29 | $56.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-04-30 | $124.06M 10-Q · filed 2014-04-30 | $122.83M 10-Q · filed 2013-05-02 | $200.98M derived: sum of 3 quarters · filed 2014-11-18 | $299.31M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2012-12-28 | $67.30M 10-Q · filed 2014-01-29 | $67.01M 10-Q · filed 2013-02-06 | $144.22M derived: sum of 2 quarters · filed 2014-11-18 | $242.55M derived: sum of 3 quarters · filed 2014-11-18 | $361.43M derived: sum of 4 quarters · filed 2014-11-18 | |||
| 2012-09-28 | $76.92M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $175.25M derived: sum of 2 quarters · filed 2014-11-18 | $294.13M derived: sum of 3 quarters · filed 2014-11-18 | $389.92M 10-K · filed 2014-11-18 | $389.80M 10-K · filed 2012-11-15 | |||
| 2012-06-29 | $98.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-07-31 | $217.21M derived: sum of 2 quarters · filed 2013-07-31 | $313.00M 10-Q · filed 2013-07-31 | $422.53M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2012-03-30 | $118.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-02 | $214.67M 10-Q · filed 2013-05-02 | $324.20M derived: sum of 3 quarters · filed 2013-11-15 | $446.77M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2011-12-30 | $95.79M 10-Q · filed 2013-02-06 | $205.32M derived: sum of 2 quarters · filed 2013-11-15 | $327.89M derived: sum of 3 quarters · filed 2013-11-15 | $428.83M derived: sum of 4 quarters · filed 2013-11-15 | ||||
| 2011-09-30 | $109.53M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-15 | $232.10M derived: sum of 2 quarters · filed 2013-11-15 | $333.04M derived: sum of 3 quarters · filed 2013-11-15 | $403.69M 10-K · filed 2013-11-15 | ||||
| 2011-07-01 | $122.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $223.51M derived: sum of 2 quarters · filed 2012-08-08 | $294.16M 10-Q · filed 2012-08-08 | $362.01M derived: sum of 4 quarters · filed 2012-11-15 | ||||
| 2011-04-01 | $100.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-08 | $171.59M 10-Q · filed 2012-05-08 | $239.44M derived: sum of 3 quarters · filed 2012-11-15 | $314.41M derived: sum of 4 quarters · filed 2012-11-15 | ||||
| 2010-12-31 | $70.65M 10-Q · filed 2012-02-03 | $138.50M derived: sum of 2 quarters · filed 2012-11-15 | $213.47M derived: sum of 3 quarters · filed 2012-11-15 | $299.49M derived: sum of 4 quarters · filed 2012-11-15 | ||||
| 2010-09-24 | $67.85M derived: 10-K 12 month − 10-Q 9 month · filed 2012-11-15 | $142.82M derived: sum of 2 quarters · filed 2012-11-15 | $228.83M derived: sum of 3 quarters · filed 2012-11-15 | $327.30M 10-K · filed 2012-11-15 | ||||
| 2010-06-25 | $74.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-04 | $160.99M derived: sum of 2 quarters · filed 2011-08-04 | $259.45M 10-Q · filed 2011-08-04 | $337.41M derived: sum of 4 quarters · filed 2011-11-23 | ||||
| 2010-03-26 | $86.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-10 | $184.48M 10-Q · filed 2011-05-10 | $262.44M derived: sum of 3 quarters · filed 2011-11-23 | |||||
| 2009-12-25 | $98.46M 10-Q · filed 2011-02-09 | $176.43M derived: sum of 2 quarters · filed 2011-11-23 | ||||||
| 2009-09-25 | $77.96M derived: 10-K 12 month − 10-Q 9 month · filed 2011-11-23 | $273.23M 10-K · filed 2011-11-23 | ||||||
| 2009-06-26 | $195.26M 10-Q · filed 2010-07-29 | |||||||
| 2008-09-26 | $264.47M 10-K · filed 2010-11-22 |