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

Deluxe (DLX) Cash from Operations (2016 - 2026)

Deluxe filings provide 17 years of Cash from Operations readings, the most recent being 102079000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations rose 69.63% to 102079000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 270600000.0, a 39.27% increase, with the full-year FY2025 number at 270600000.0, up 39.27% from a year prior.
  • Cash from Operations hit 102079000.0 in Q4 2025 for Deluxe, 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.
  • Median Cash from Operations over the past 5 years was 52637000.0 (2022), compared with a mean of 53282600.0.
  • Biggest five-year swings in Cash from Operations: plummeted 119.57% in 2023 and later surged 496.51% in 2024.
  • Deluxe's 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.
  • The last three reported values for Cash from Operations were 102079000.0 (Q4 2025), 67147000.0 (Q3 2025), and 51093000.0 (Q2 2025) per Business Quant data.