Dolby Laboratories annual free cash flow
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Dolby Laboratories Free Cash Flow (FCF) History (DLB)
Dolby Laboratories reported $435.9M in free cash flow for fiscal 2025, an increase of 46.63% from the previous fiscal year, with a free cash flow margin of 32.31%.
View full Dolby Laboratories company overviewDolby Laboratories free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-26 | $435.9M | $138.6M | +46.63% | +32.31% |
| 2024 | 2024-09-27 | $297.2M | −$39.5M | −11.73% | +23.34% |
| 2023 | 2023-09-29 | $336.7M | $66.1M | +24.42% | +25.91% |
| 2022 | 2022-09-30 | $270.6M | −$122.7M | −31.19% | +21.59% |
| 2021 | 2021-09-24 | $393.3M | $115.8M | +41.73% | +30.70% |
| 2020 | 2020-09-25 | $277.5M | $46.1M | +19.93% | +23.89% |
| 2019 | 2019-09-27 | $231.4M | −$48.0M | −17.18% | +18.64% |
| 2018 | 2018-09-28 | $279.4M | $1.2M | +0.44% | +26.49% |
| 2017 | 2017-09-29 | $278.2M | $18.9M | +7.28% | +25.75% |
| 2016 | 2016-09-30 | $259.3M | $107.5M | +70.76% | +25.28% |
| 2015 | 2015-09-25 | $151.9M | −$134.3M | −46.94% | +15.64% |
| 2014 | 2014-09-26 | $286.2M | $36.4M | +14.57% | +29.81% |
| 2013 | 2013-09-27 | $249.8M | $27.2M | +12.23% | +27.46% |
| 2012 | 2012-09-28 | $222.6M | −$133.8M | −37.54% | +23.86% |
| 2011 | 2011-09-30 | $356.3M | $66.5M | +22.95% | +37.08% |
| 2010 | 2010-09-24 | $289.8M | $30.6M | +11.80% | +31.41% |
| 2009 | 2009-09-25 | $259.2M | $8.4M | +3.34% | +36.03% |
| 2008 | 2008-09-26 | $250.9M | — | — | +39.18% |
Dolby Laboratories quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-26 | $152.5M | $91.2M | +148.88% | +49.99% |
| Q2 2026 | 2026-03-27 | $83.4M | −$84.6M | −50.33% | +21.09% |
| Q1 2026 | 2025-12-26 | $50.2M | −$49.8M | −49.83% | +14.47% |
| Q4 2025 | 2025-09-26 | $106.6M | −$2.2M | −2.03% | +34.72% |
| Q3 2025 | 2025-06-27 | $61.3M | $47.6M | +348.78% | +19.41% |
| Q2 2025 | 2025-03-28 | $168.0M | −$4.5M | −2.60% | +45.46% |
| Q1 2025 | 2024-12-27 | $100.0M | $97.7M | +4229.00% | +28.01% |
| Q4 2024 | 2024-09-27 | $108.8M | $32.0M | +41.60% | +35.69% |
| Q3 2024 | 2024-06-28 | $13.7M | −$100.1M | −88.00% | +4.73% |
| Q2 2024 | 2024-03-29 | $172.5M | $75.5M | +77.79% | +47.32% |
| Q1 2024 | 2023-12-29 | $2.3M | −$46.9M | −95.30% | +0.73% |
| Q4 2023 | 2023-09-29 | $76.8M | $36.2M | +89.24% | +26.44% |
| Q3 2023 | 2023-06-30 | $113.7M | −$47.7M | −29.56% | +38.11% |
| Q2 2023 | 2023-03-31 | $97.0M | $45.6M | +88.76% | +25.81% |
| Q1 2023 | 2022-12-30 | $49.2M | $32.0M | +185.79% | +14.68% |
| Q4 2022 | 2022-09-30 | $40.6M | −$57.3M | −58.55% | +14.59% |
| Q3 2022 | 2022-07-01 | $161.4M | $2.8M | +1.78% | +55.75% |
| Q2 2022 | 2022-04-01 | $51.4M | −$18.7M | −26.69% | +15.37% |
| Q1 2022 | 2021-12-31 | $17.2M | −$49.4M | −74.17% | +4.89% |
| Q4 2021 | 2021-09-24 | $97.9M | −$4.3M | −4.19% | +34.36% |
| Q3 2021 | 2021-06-25 | $158.6M | $38.5M | +32.01% | +55.31% |
| Q2 2021 | 2021-03-26 | $70.1M | $22.8M | +48.09% | +21.94% |
| Q1 2021 | 2020-12-25 | $66.6M | $58.9M | +757.13% | +17.09% |
| Q4 2020 | 2020-09-25 | $102.2M | −$11.6M | −10.23% | +37.69% |
| Q3 2020 | 2020-06-26 | $120.2M | $52.4M | +77.33% | +48.67% |
| Q2 2020 | 2020-03-27 | $47.3M | $36.0M | +317.16% | +13.46% |
| Q1 2020 | 2019-12-27 | $7.8M | −$30.6M | −79.76% | +2.66% |
| Q4 2019 | 2019-09-27 | $113.9M | $20.1M | +21.41% | +38.11% |
| Q3 2019 | 2019-06-28 | $67.8M | −$59.5M | −46.77% | +22.43% |
| Q2 2019 | 2019-03-29 | $11.3M | −$49.1M | −81.22% | +3.36% |
| Q1 2019 | 2018-12-28 | $38.4M | $40.5M | — | +12.70% |
| Q4 2018 | 2018-09-28 | $93.8M | $31.3M | +50.11% | +38.98% |
| Q3 2018 | 2018-06-29 | $127.3M | $19.7M | +18.31% | +59.27% |
| Q2 2018 | 2018-03-30 | $60.4M | $482,000 | +0.80% | +20.16% |
| Q1 2018 | 2017-12-29 | −$2.1M | −$50.3M | — | −0.71% |
| Q4 2017 | 2017-09-29 | $62.5M | $10.1M | +19.18% | +25.95% |
| Q3 2017 | 2017-06-30 | $107.6M | $8.6M | +8.69% | +35.20% |
| Q2 2017 | 2017-03-31 | $60.0M | −$4.9M | −7.56% | +22.41% |
| Q1 2017 | 2016-12-30 | $48.1M | $5.1M | +11.90% | +18.08% |
| Q4 2016 | 2016-09-30 | $52.4M | $6.9M | +15.21% | +22.50% |
| Q3 2016 | 2016-07-01 | $99.0M | $92.1M | +1335.53% | +35.66% |
| Q2 2016 | 2016-04-01 | $64.9M | −$52.8M | −44.88% | +23.64% |
| Q1 2016 | 2016-01-01 | $43.0M | $61.2M | — | +17.87% |
| Q4 2015 | 2015-09-25 | $45.5M | −$5.8M | −11.37% | +19.55% |
| Q3 2015 | 2015-06-26 | $6.9M | −$66.4M | −90.59% | +2.98% |
| Q2 2015 | 2015-03-27 | $117.7M | $24.4M | +26.21% | +43.27% |
| Q1 2015 | 2014-12-26 | −$18.2M | −$86.5M | — | −7.78% |
| Q4 2014 | 2014-09-26 | $51.3M | −$6.8M | −11.71% | +22.62% |
| Q3 2014 | 2014-06-27 | $73.3M | −$6.5M | −8.09% | +32.82% |
| Q2 2014 | 2014-03-28 | $93.2M | $41.9M | +81.71% | +33.47% |
| Q1 2014 | 2013-12-27 | $68.3M | $7.7M | +12.76% | +29.54% |
| Q4 2013 | 2013-09-27 | $58.1M | $98.3M | — | +26.84% |
| Q3 2013 | 2013-06-28 | $79.8M | $1.2M | +1.53% | +38.51% |
| Q2 2013 | 2013-03-29 | $51.3M | −$49.7M | −49.20% | +20.58% |
| Q1 2013 | 2012-12-28 | $60.6M | −$22.6M | −27.21% | +25.61% |
| Q4 2012 | 2012-09-28 | −$40.2M | −$132.7M | — | −17.81% |
| Q3 2012 | 2012-06-29 | $78.6M | −$33.2M | −29.73% | +37.35% |
| Q2 2012 | 2012-03-30 | $101.0M | $10.0M | +10.94% | +38.44% |
| Q1 2012 | 2011-12-30 | $83.2M | $22.2M | +36.42% | +35.54% |
| Q4 2011 | 2011-09-30 | $92.5M | $37.3M | +67.43% | +37.10% |
| Q3 2011 | 2011-07-01 | $111.8M | $43.6M | +64.03% | +51.04% |
| Q2 2011 | 2011-04-01 | $91.0M | $12.5M | +15.86% | +36.41% |
| Q1 2011 | 2010-12-31 | $61.0M | −$26.8M | −30.55% | +25.14% |
| Q4 2010 | 2010-09-24 | $55.2M | — | — | +24.25% |
| Q3 2010 | 2010-06-25 | $68.2M | — | — | +29.60% |
| Q2 2010 | 2010-03-26 | $78.6M | — | — | +32.28% |
| Q1 2010 | 2009-12-25 | $87.8M | — | — | +39.71% |
Dolby Laboratories free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $277.5M to $435.9M, a compound annual growth rate of 9.45%. Dolby Laboratories's latest reported quarter, Q3 2026, generated $152.5M in free cash flow, an increase of 148.88% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Dolby Laboratories filings at SEC.gov ↗