Dolby Laboratories (DLB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Dolby Laboratories, Inc. engages in the design and manufacture of audio, imaging, accessibility, and other hardware and software solutions for television, broadcast, and live entertainment industries in the United States and internationally.

Total Cash From Operating Activities Chart for Dolby Laboratories

Dolby Laboratories (DLB) operating cash flow for FY2025 was USD 472.2M, a 44.3% change from FY2024. Dolby Laboratories's operating cash flow grew from USD 39.6M in 2003 to USD 472.2M in 2025 (1091.2% over 22 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.5%, 10-year CAGR of 4.3%, 20-year CAGR of 6.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$5.48B
Implied Share Price
$92.16
Enterprise Value
$4.81B
Revenue (TTM)
$1.35B
EBITDA
$354.67M
Profit Margin
16.70%
Trailing P/E
25.31
Forward P/E
12.61
Price/Book (MRQ)
2.10
Price/Sales (TTM)
4.04
EV/EBITDA
13.18
EV/Revenue
3.55
Dividend Yield
2.43%
Book Value
$27.59
Free Cash Flow (FY2025)
$430.26M
Free Cash Flow Yield
7.86%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.