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Dolby Laboratories (DLB)
NYSE:DLB
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Dolby Laboratories (DLB) Cash flow

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Dolby Laboratories Cash Flow

DLB's free cash flow for Q3 2024 was $13.65M. For the 2024 fiscal year, DLB's free cash flow was decreased by $66.09M and operating cash flow was $21.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 296.10M$ 367.08M$ 318.58M$ 447.75M$ 343.85M$ 327.67M
Investing Cash Flow
$ -44.70M$ 54.21M$ -295.94M$ -44.91M$ 134.37M$ -56.23M
Financing Cash Flow
$ -270.49M$ -236.81M$ -610.56M$ -252.51M$ -207.78M$ -385.28M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.13B$ 817.97M$ 628.37M$ 1.23B$ 1.08B$ 805.59M
Income Tax Paid Supplemental Data
$ 71.78M$ 61.48M$ 40.34M$ 70.74M$ 52.87M$ 59.72M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
$ 265.28M$ 336.74M$ 270.65M$ 409.66M$ 277.50M$ 231.39M
Domestic Sales
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Foreign Sales
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Currency in USD

Dolby Laboratories Cash Flow

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