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 (DLX) has disclosed Cash from Operations for 17 consecutive years, with 102079000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations rose 69.63% year-over-year to 102079000.0, compared with a TTM value of 270600000.0 through Dec 2025, up 39.27%, and an annual FY2025 reading of 270600000.0, up 39.27% over the prior year.
  • Cash from Operations was 102079000.0 for Q4 2025 at Deluxe, up from 67147000.0 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.
  • Average Cash from Operations over 5 years is 53282600.0, with a median of 52637000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 119.57% in 2023, then skyrocketed 496.51% in 2024.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for DLX at 102079000.0 in Q4 2025, 67147000.0 in Q3 2025, and 51093000.0 in Q2 2025.