Company / Operating Cash Flow
Dolby Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$472.2M
FY2025
5-year range
$327.3M / $472.2M
FY2021-FY2025
Trend
+44.3%
vs FY2024
Sector context
#109 of 308
Information Technology
What the data says
At $472M, Dolby's operating cash flow ranks #109 of 308 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $309M in FY2017 to $472M in FY2025.
Based on SEC 10-K filings.
$472M in FY2025 with a 5-year CAGR of +6.0%.
Improved from $448M to $472M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +11.2%
- 5-Year CAGR
- +6.0%
- 10-Year CAGR
- -
Sector benchmark
#109 of 308 in Information TechnologyTop 35% of 308This company $472.2M Sector average $1.9B
▼
-75.4% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.0%, indicating consistent growth.
- In FY2025, operating cash flow increased 44.3% year-over-year.
- Ranks #109 out of 308 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 3.39 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $472.2M | +44.3% |
| FY2024 | $327.3M | -26.9% |
| FY2023 | $447.8M | +30.2% |
| FY2022 | $343.8M | +4.9% |
| FY2021 | $327.7M | -7.0% |
| FY2020 | $352.2M | -6.8% |
| FY2019 | $377.8M | +7.3% |
| FY2018 | $352.2M | +13.8% |
| FY2017 | $309.4M | -14.4% |
| FY2016 | $361.5M | +30.8% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026