Growth Metrics

Deluxe (DLX) Free Cash Flow (2009 - 2026)

Deluxe posted quarterly Free Cash Flow of $27.3 million for Q1 2026, up 12.35% year-on-year from $24.3 million in Q1 2025, and down 65.59% on a QoQ basis from $79.3 million in Q4 2025.

Deluxe (DLX) has 18 years of Free Cash Flow data on file, last reported at $27.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 12.35% year-over-year to $27.3 million; the trailing twelve-month figure through Mar 2026 stood at $178.3 million (up 50.91% YoY), and the FY2025 full-year result was $175.3 million, up 75.3% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $27.3 million, down from $79.3 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.
  • The 5-year median for Free Cash Flow is $27.3 million (2026), against an average of $28.7 million.
  • The widest annual swing landed in 2023, when Free Cash Flow plunged 340.1%; it then surged 295.25% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $37.0 million in 2022, then soared by 72.04% to $63.6 million in 2023, then slumped by 43.94% to $35.7 million in 2024, then soared by 122.51% to $79.3 million in 2025, then sank by 65.59% to $27.3 million in 2026.
  • The last three Free Cash Flow figures came in at $27.3 million (Q1 2026), $79.3 million (Q4 2025), and $43.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Honeywell International 149.73 Bn 138.42 Bn 3.54 Bn -873.00 Mn
2 3M 79.89 Bn 75.79 Bn 2.46 Bn 349.00 Mn
3 Valmont Industries 10.28 Bn 10.12 Bn 316.88 Mn 68.91 Mn
4 Seaboard 5.00 Bn 3.86 Bn 217.00 Mn -150.00 Mn
5 Otter Tail 3.50 Bn 3.10 Bn 239.49 Mn -114.67 Mn
6 Tetra Technologies 1.39 Bn 1.39 Bn 38.23 Mn -30.88 Mn
7 Deluxe 1.11 Bn 1.08 Bn 279.40 Mn 27.30 Mn
8 Matthews International 838.50 Mn 802.41 Mn 101.98 Mn -19.48 Mn
9 Compass Diversified Holdings 825.34 Mn 892.99 Mn 189.36 Mn 18.81 Mn
10 Falcon's Beyond Global 575.98 Mn 586.01 Mn - -4.34 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 27.30 Mn
Mar 31, 2026 27.30 Mn
Dec 31, 2025 79.34 Mn
Dec 31, 2025 79.34 Mn
Sep 30, 2025 43.85 Mn
Sep 30, 2025 43.85 Mn
Jun 30, 2025 27.81 Mn
Jun 30, 2025 27.81 Mn
Mar 31, 2025 24.30 Mn
Mar 31, 2025 24.30 Mn
Dec 31, 2024 35.66 Mn
Dec 31, 2024 35.66 Mn
Sep 30, 2024 46.75 Mn
Sep 30, 2024 46.75 Mn
Jun 30, 2024 11.45 Mn
Jun 30, 2024 11.45 Mn
Mar 31, 2024 6.15 Mn
Mar 31, 2024 6.15 Mn
Dec 31, 2023 63.60 Mn
Dec 31, 2023 63.60 Mn
Sep 30, 2023 42.66 Mn
Sep 30, 2023 42.66 Mn
Jun 30, 2023 23.66 Mn
Jun 30, 2023 23.66 Mn
Mar 31, 2023 -32.22 Mn
Mar 31, 2023 -32.22 Mn
Dec 31, 2022 36.97 Mn
Dec 31, 2022 36.97 Mn
Sep 30, 2022 23.02 Mn
Sep 30, 2022 23.02 Mn
Jun 30, 2022 13.52 Mn
Jun 30, 2022 13.52 Mn
Mar 31, 2022 13.42 Mn
Mar 31, 2022 13.42 Mn
Dec 31, 2021 33.53 Mn
Dec 31, 2021 33.53 Mn
Sep 30, 2021 30.95 Mn
Sep 30, 2021 30.95 Mn
Jun 30, 2021 19.29 Mn
Jun 30, 2021 19.29 Mn
Mar 31, 2021 17.91 Mn
Mar 31, 2021 17.91 Mn
Dec 31, 2020 30.81 Mn
Dec 31, 2020 30.81 Mn
Sep 30, 2020 41.54 Mn
Sep 30, 2020 41.54 Mn
Jun 30, 2020 70.37 Mn
Jun 30, 2020 70.37 Mn
Mar 31, 2020 12.20 Mn
Mar 31, 2020 12.20 Mn
Dec 31, 2019 61.71 Mn
Dec 31, 2019 61.71 Mn
Sep 30, 2019 85.59 Mn
Sep 30, 2019 85.59 Mn
Jun 30, 2019 41.98 Mn
Jun 30, 2019 41.98 Mn
Mar 31, 2019 30.78 Mn
Mar 31, 2019 30.78 Mn
Dec 31, 2018 100.54 Mn
Dec 31, 2018 100.54 Mn
Sep 30, 2018 57.64 Mn
Sep 30, 2018 57.64 Mn
Jun 30, 2018 52.14 Mn
Jun 30, 2018 52.14 Mn
Mar 31, 2018 66.75 Mn
Mar 31, 2018 66.75 Mn
Dec 31, 2017 99.44 Mn
Dec 31, 2017 99.44 Mn
Sep 30, 2017 62.76 Mn
Sep 30, 2017 62.76 Mn
Jun 30, 2017 65.47 Mn
Jun 30, 2017 65.47 Mn
Mar 31, 2017 63.32 Mn
Mar 31, 2017 63.32 Mn
Dec 31, 2016 96.79 Mn
Dec 31, 2016 96.79 Mn
Sep 30, 2016 69.82 Mn
Sep 30, 2016 69.82 Mn
Jun 30, 2016 43.60 Mn
Jun 30, 2016 43.60 Mn
Mar 31, 2016 62.48 Mn
Mar 31, 2016 62.48 Mn
Dec 31, 2015 76.77 Mn
Dec 31, 2015 76.77 Mn
Sep 30, 2015 62.00 Mn
Sep 30, 2015 62.00 Mn
Jun 30, 2015 58.58 Mn
Jun 30, 2015 58.58 Mn
Mar 31, 2015 69.02 Mn
Mar 31, 2015 69.02 Mn
Dec 31, 2014 70.27 Mn
Dec 31, 2014 70.27 Mn
Sep 30, 2014 67.71 Mn
Sep 30, 2014 67.71 Mn
Jun 30, 2014 43.61 Mn
Jun 30, 2014 43.61 Mn
Mar 31, 2014 62.39 Mn
Mar 31, 2014 62.39 Mn
Dec 31, 2013 66.86 Mn
Dec 31, 2013 66.86 Mn
Sep 30, 2013 71.64 Mn
Sep 30, 2013 71.64 Mn
Jun 30, 2013 42.39 Mn
Jun 30, 2013 42.39 Mn
Mar 31, 2013 43.16 Mn
Mar 31, 2013 43.16 Mn
Dec 31, 2012 57.29 Mn
Dec 31, 2012 57.29 Mn
Sep 30, 2012 69.02 Mn
Sep 30, 2012 69.02 Mn
Jun 30, 2012 39.58 Mn
Jun 30, 2012 39.58 Mn
Mar 31, 2012 43.00 Mn
Mar 31, 2012 43.00 Mn
Dec 31, 2011 56.84 Mn
Dec 31, 2011 56.84 Mn
Sep 30, 2011 58.14 Mn
Sep 30, 2011 58.14 Mn
Jun 30, 2011 32.27 Mn
Jun 30, 2011 32.27 Mn
Mar 31, 2011 52.62 Mn
Mar 31, 2011 52.62 Mn
Dec 31, 2010 29.81 Mn
Dec 31, 2010 29.81 Mn
Sep 30, 2010 89.40 Mn
Sep 30, 2010 89.40 Mn
Jun 30, 2010 6.58 Mn
Jun 30, 2010 6.58 Mn
Mar 31, 2010 42.89 Mn
Mar 31, 2010 42.89 Mn
Dec 31, 2009 46.97 Mn
Dec 31, 2009 46.97 Mn
Sep 30, 2009 53.08 Mn
Sep 30, 2009 53.08 Mn