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 SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Deluxe (DLX) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Deluxe (DLX) over the last 17 years, with Q4 2025 value amounting to $102.1 million.

  • Deluxe's Cash from Operations rose 6962.84% to $102.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $270.6 million, marking a year-over-year increase of 3926.92%. This contributed to the annual value of $270.6 million for FY2025, which is 3926.92% up from last year.
  • Per Deluxe's latest filing, its Cash from Operations stood at $102.1 million for Q4 2025, which was up 6962.84% from $67.1 million recorded in Q3 2025.
  • Over the past 5 years, Deluxe's Cash from Operations peaked at $102.1 million during Q4 2025, and registered a low of -$6.7 million during Q1 2023.
  • Moreover, its 5-year median value for Cash from Operations was $52.6 million (2022), whereas its average is $53.3 million.
  • In the last 5 years, Deluxe's Cash from Operations tumbled by 11957.1% in 2023 and then soared by 49651.06% in 2024.
  • Quarter analysis of 5 years shows Deluxe's Cash from Operations stood at $61.6 million in 2021, then increased by 10.59% to $68.1 million in 2022, then grew by 22.58% to $83.5 million in 2023, then fell by 27.93% to $60.2 million in 2024, then surged by 69.63% to $102.1 million in 2025.
  • Its Cash from Operations stands at $102.1 million for Q4 2025, versus $67.1 million for Q3 2025 and $51.1 million for Q2 2025.