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's Free Cash Flow history spans 17 years, with the latest figure at $79.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 122.51% year-over-year to $79.3 million; the TTM value through Dec 2025 reached $175.3 million, up 75.3%, while the annual FY2025 figure was $175.3 million, 75.3% up from the prior year.
  • Free Cash Flow reached $79.3 million in Q4 2025 per DLX's latest filing, up from $43.9 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $79.3 million in Q4 2025 to a low of -$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.
  • Peak YoY movement for Free Cash Flow: tumbled 340.1% in 2023, then surged 295.46% in 2025.
  • A 5-year view of Free Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for DLX's Free Cash Flow are $79.3 million (Q4 2025), $43.9 million (Q3 2025), and $27.8 million (Q2 2025).