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Deluxe Corp. (DE:DL8)
NYSE:DL8
Germany Market

Deluxe (DL8) Cash flow

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Deluxe Cash Flow

DE:DL8's free cash flow for Q4 2025 was $79.33M. For the 2025 fiscal year, DE:DL8's free cash flow was decreased by $75.41M and operating cash flow was $102.08M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 270.60M$ 194.28M$ 198.37M$ 191.50M$ 210.82M
Investing Cash Flow
$ -131.70M$ -69.84M$ -43.30M$ -80.30M$ -1.07B
Financing Cash Flow
$ -136.80M$ -267.25M$ -37.68M$ -48.60M$ 912.96M
End Cash Position
$ 313.00M$ 309.15M$ 458.03M$ 337.40M$ 285.49M
Free Cash Flow
$ 175.30M$ 99.89M$ 97.62M$ 86.90M$ 101.68M
Currency in USD

Deluxe Cash Flow