Deluxe (DLX) Cash from Operations (2009 - 2026)
Deluxe posted quarterly Cash from Operations of 52700000.0 for Q1 2026, up 4.77% year-on-year from 50300000.0 in Q1 2025, and down 48.37% on a QoQ basis from 102079000.0 in Q4 2025.
Deluxe (DLX) has 18 years of Cash from Operations data on file, last reported at 52700000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 4.77% year-over-year to 52700000.0; the trailing twelve-month figure through Mar 2026 stood at 273000000.0 (up 25.22% YoY), and the FY2025 full-year result was 270600000.0, up 39.27% from the prior year.
- Cash from Operations for Q1 2026 stood at 52700000.0, down from 102079000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 102079000.0 in Q4 2025 and bottomed at 6706000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 52700000.0 (2026), against an average of 53384176.47.
- The widest annual swing landed in 2023, when Cash from Operations plunged 119.57%; it then soared 496.51% in 2024.
- A 5-year view of Cash from Operations shows it stood at 68113000.0 in 2022, then climbed by 22.58% to 83494000.0 in 2023, then dropped by 27.93% to 60178000.0 in 2024, then surged by 69.63% to 102079000.0 in 2025, then sank by 48.37% to 52700000.0 in 2026.
- The last three Cash from Operations figures came in at 52700000.0 (Q1 2026), 102079000.0 (Q4 2025), and 67147000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | -650.00 Mn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 574.00 Mn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 103.47 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | -54.00 Mn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 70.61 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | -11.86 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 52.70 Mn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | -15.44 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 23.91 Mn |
| 10 | Falcon's Beyond Global | 575.98 Mn | 586.01 Mn | - | -4.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 52.70 Mn |
| Mar 31, 2026 | 52.70 Mn |
| Dec 31, 2025 | 102.08 Mn |
| Dec 31, 2025 | 102.08 Mn |
| Sep 30, 2025 | 67.15 Mn |
| Sep 30, 2025 | 67.15 Mn |
| Jun 30, 2025 | 51.07 Mn |
| Jun 30, 2025 | 51.07 Mn |
| Mar 31, 2025 | 50.30 Mn |
| Mar 31, 2025 | 50.30 Mn |
| Dec 31, 2024 | 60.18 Mn |
| Dec 31, 2024 | 60.18 Mn |
| Sep 30, 2024 | 67.90 Mn |
| Sep 30, 2024 | 67.90 Mn |
| Jun 30, 2024 | 39.63 Mn |
| Jun 30, 2024 | 39.63 Mn |
| Mar 31, 2024 | 26.59 Mn |
| Mar 31, 2024 | 26.59 Mn |
| Dec 31, 2023 | 83.49 Mn |
| Dec 31, 2023 | 83.49 Mn |
| Sep 30, 2023 | 67.57 Mn |
| Sep 30, 2023 | 67.57 Mn |
| Jun 30, 2023 | 54.04 Mn |
| Jun 30, 2023 | 54.04 Mn |
| Mar 31, 2023 | -6.71 Mn |
| Mar 31, 2023 | -6.71 Mn |
| Dec 31, 2022 | 68.11 Mn |
| Dec 31, 2022 | 68.11 Mn |
| Sep 30, 2022 | 51.23 Mn |
| Sep 30, 2022 | 51.23 Mn |
| Jun 30, 2022 | 37.92 Mn |
| Jun 30, 2022 | 37.92 Mn |
| Mar 31, 2022 | 34.27 Mn |
| Mar 31, 2022 | 34.27 Mn |
| Dec 31, 2021 | 61.59 Mn |
| Dec 31, 2021 | 61.59 Mn |
| Sep 30, 2021 | 65.42 Mn |
| Sep 30, 2021 | 65.42 Mn |
| Jun 30, 2021 | 44.23 Mn |
| Jun 30, 2021 | 44.23 Mn |
| Mar 31, 2021 | 39.58 Mn |
| Mar 31, 2021 | 39.58 Mn |
| Dec 31, 2020 | 50.74 Mn |
| Dec 31, 2020 | 50.74 Mn |
| Sep 30, 2020 | 57.16 Mn |
| Sep 30, 2020 | 57.16 Mn |
| Jun 30, 2020 | 83.18 Mn |
| Jun 30, 2020 | 83.18 Mn |
| Mar 31, 2020 | 26.47 Mn |
| Mar 31, 2020 | 26.47 Mn |
| Dec 31, 2019 | 78.63 Mn |
| Dec 31, 2019 | 78.63 Mn |
| Sep 30, 2019 | 102.92 Mn |
| Sep 30, 2019 | 102.92 Mn |
| Jun 30, 2019 | 59.71 Mn |
| Jun 30, 2019 | 59.71 Mn |
| Mar 31, 2019 | 45.40 Mn |
| Mar 31, 2019 | 45.40 Mn |
| Dec 31, 2018 | 120.21 Mn |
| Dec 31, 2018 | 120.21 Mn |
| Sep 30, 2018 | 72.17 Mn |
| Sep 30, 2018 | 72.17 Mn |
| Jun 30, 2018 | 66.15 Mn |
| Jun 30, 2018 | 66.15 Mn |
| Mar 31, 2018 | 80.79 Mn |
| Mar 31, 2018 | 80.79 Mn |
| Dec 31, 2017 | 112.54 Mn |
| Dec 31, 2017 | 112.54 Mn |
| Sep 30, 2017 | 74.32 Mn |
| Sep 30, 2017 | 74.32 Mn |
| Jun 30, 2017 | 77.23 Mn |
| Jun 30, 2017 | 77.23 Mn |
| Mar 31, 2017 | 74.34 Mn |
| Mar 31, 2017 | 74.34 Mn |
| Dec 31, 2016 | 111.19 Mn |
| Dec 31, 2016 | 111.19 Mn |
| Sep 30, 2016 | 79.86 Mn |
| Sep 30, 2016 | 79.86 Mn |
| Jun 30, 2016 | 55.60 Mn |
| Jun 30, 2016 | 55.60 Mn |
| Mar 31, 2016 | 72.67 Mn |
| Mar 31, 2016 | 72.67 Mn |
| Dec 31, 2015 | 90.48 Mn |
| Dec 31, 2015 | 90.48 Mn |
| Sep 30, 2015 | 72.24 Mn |
| Sep 30, 2015 | 72.24 Mn |
| Jun 30, 2015 | 68.38 Mn |
| Jun 30, 2015 | 68.38 Mn |
| Mar 31, 2015 | 78.53 Mn |
| Mar 31, 2015 | 78.53 Mn |
| Dec 31, 2014 | 81.74 Mn |
| Dec 31, 2014 | 81.74 Mn |
| Sep 30, 2014 | 77.51 Mn |
| Sep 30, 2014 | 77.51 Mn |
| Jun 30, 2014 | 52.51 Mn |
| Jun 30, 2014 | 52.51 Mn |
| Mar 31, 2014 | 73.34 Mn |
| Mar 31, 2014 | 73.34 Mn |
| Dec 31, 2013 | 77.53 Mn |
| Dec 31, 2013 | 77.53 Mn |
| Sep 30, 2013 | 81.83 Mn |
| Sep 30, 2013 | 81.83 Mn |
| Jun 30, 2013 | 50.67 Mn |
| Jun 30, 2013 | 50.67 Mn |
| Mar 31, 2013 | 51.47 Mn |
| Mar 31, 2013 | 51.47 Mn |
| Dec 31, 2012 | 66.92 Mn |
| Dec 31, 2012 | 66.92 Mn |
| Sep 30, 2012 | 77.25 Mn |
| Sep 30, 2012 | 77.25 Mn |
| Jun 30, 2012 | 47.91 Mn |
| Jun 30, 2012 | 47.91 Mn |
| Mar 31, 2012 | 52.00 Mn |
| Mar 31, 2012 | 52.00 Mn |
| Dec 31, 2011 | 64.12 Mn |
| Dec 31, 2011 | 64.12 Mn |
| Sep 30, 2011 | 67.07 Mn |
| Sep 30, 2011 | 67.07 Mn |
| Jun 30, 2011 | 43.14 Mn |
| Jun 30, 2011 | 43.14 Mn |
| Mar 31, 2011 | 61.04 Mn |
| Mar 31, 2011 | 61.04 Mn |
| Dec 31, 2010 | 42.13 Mn |
| Dec 31, 2010 | 42.13 Mn |
| Sep 30, 2010 | 99.95 Mn |
| Sep 30, 2010 | 99.95 Mn |
| Jun 30, 2010 | 17.85 Mn |
| Jun 30, 2010 | 17.85 Mn |
| Mar 31, 2010 | 52.69 Mn |
| Mar 31, 2010 | 52.69 Mn |
| Dec 31, 2009 | 56.23 Mn |
| Dec 31, 2009 | 56.23 Mn |
| Sep 30, 2009 | 64.35 Mn |
| Sep 30, 2009 | 64.35 Mn |