Deluxe (DLX) Free Cash Flow (2009 - 2026)
Deluxe's (DLX) quarterly Free Cash Flow came in at $27.3 million in Q1 2026, up 12.35% YoY from $24.3 million in Q1 2025, and down 65.59% on a QoQ basis from $79.3 million in Q4 2025.
Deluxe (DLX) Free Cash Flow (2009 - 2026) Analysis & Trends
Deluxe (DLX) has 18 years of Free Cash Flow data on file, last reported at $27.3 million in Q1 2026.
- Quarterly Free Cash Flow rose 12.35% year-over-year to $27.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $178.3 million (up 50.91% YoY) and the FY2025 annual result came in at $175.3 million, up 75.3% from the prior year.
- Free Cash Flow retreated to $27.3 million in Q1 2026, from $79.3 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.
- A 5-year average of $28.7 million and a median of $27.8 million in 2025 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 657.69% in 2023, down 203.34% in 2023.
- Tracing DLX's Free Cash Flow over 5 years: stood at $37.0 million in 2022, then surged by 72.04% to $63.6 million in 2023, then tumbled by 43.94% to $35.7 million in 2024, then surged by 122.51% to $79.3 million in 2025, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 112.17 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -78.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -27.37 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 58.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 11.07 Mn |
| 10 | Compass Diversified Holdings | 768.00 Mn | 707.26 Mn | 189.36 Mn | 18.81 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 58.60 Mn |
| Jun 30, 2026 | 58.60 Mn |
| 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 |