Cash Flow from Operating Activities: A company's cash flows from operations.
Dolby Laboratories (DLB) had Cash Flow from Operating Activities of $147.31M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$395.63M |
|
$94.92M |
|
$44.73M |
|
$350.90M |
|
$282.68M |
|
$112.95M |
|
$6.75M |
|
$119.70M |
|
$119.70M |
|
$95.45M |
|
$95.45M |
|
$95.45M |
|
$95.45M |
|
$112.95M |
|
$139.79M |
|
95.22M |
|
95.52M |
|
$1.00 |
|
$0.99 |
|
| Balance Sheet Financials | |
$1.41B |
|
$461.84M |
|
$1.83B |
|
$3.25B |
|
$474.61M |
|
-- |
|
$147.76M |
|
$622.36M |
|
$2.63B |
|
$1.71B |
|
$2.63B |
|
94.59M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$147.31M |
$-44.84M |
|
$-221.71M |
|
$793.36M |
|
$673.80M |
|
$-119.56M |
|
$67.92M |
|
$-68.67M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.98 |
|
-- |
|
-- |
|
-- |
|
-- |
|
88.69% |
|
28.55% |
|
28.55% |
|
-- |
|
30.26% |
|
23.99% |
|
$133.62M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
1.40 |
|
1.01 |
|
89.01 |
|
3.63% |
|
5.59% |
|
2.94% |
|
3.63% |
|
$27.77 |
|
$1.40 |
|
$1.54 |
|