Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Deluxe (DLX) Cash from Operations (2016 - 2025)

Deluxe's Cash from Operations history spans 17 years, with the latest figure at 102079000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 69.63% year-over-year to 102079000.0; the TTM value through Dec 2025 reached 270600000.0, up 39.27%, while the annual FY2025 figure was 270600000.0, 39.27% up from the prior year.
  • Cash from Operations reached 102079000.0 in Q4 2025 per DLX's latest filing, up from 67147000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 102079000.0 in Q4 2025 to a low of 6706000.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 53282600.0, with a median of 52637000.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: crashed 119.57% in 2023, then skyrocketed 496.51% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 61592000.0 in 2021, then grew by 10.59% to 68113000.0 in 2022, then grew by 22.58% to 83494000.0 in 2023, then decreased by 27.93% to 60178000.0 in 2024, then soared by 69.63% to 102079000.0 in 2025.
  • Per Business Quant, the three most recent readings for DLX's Cash from Operations are 102079000.0 (Q4 2025), 67147000.0 (Q3 2025), and 51093000.0 (Q2 2025).