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) Free Cash Flow (2016 - 2025)

Deluxe (DLX) has disclosed Free Cash Flow for 17 consecutive years, with $79.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 122.51% year-over-year to $79.3 million, compared with a TTM value of $175.3 million through Dec 2025, up 75.3%, and an annual FY2025 reading of $175.3 million, up 75.3% over the prior year.
  • Free Cash Flow was $79.3 million for Q4 2025 at Deluxe, up from $43.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $79.3 million in Q4 2025 and bottomed at -$32.2 million in Q1 2023.
  • Average Free Cash Flow over 5 years is $28.1 million, with a median of $26.1 million recorded in 2025.
  • The sharpest move saw Free Cash Flow tumbled 340.1% in 2023, then surged 295.46% in 2025.
  • Year by year, Free Cash Flow stood at $33.5 million in 2021, then rose by 10.25% to $37.0 million in 2022, then skyrocketed by 72.04% to $63.6 million in 2023, then plummeted by 43.94% to $35.7 million in 2024, then skyrocketed by 122.51% to $79.3 million in 2025.
  • Business Quant data shows Free Cash Flow for DLX at $79.3 million in Q4 2025, $43.9 million in Q3 2025, and $27.8 million in Q2 2025.