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Deluxe Corp. (DLX)
NYSE:DLX
US Market

Deluxe (DLX) Cash flow

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Deluxe Cash Flow

DLX's free cash flow for Q3 2025 was $43.85M. For the 2025 fiscal year, DLX's free cash flow was decreased by $2.27M and operating cash flow was $67.15M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 194.28M$ 198.37M$ 191.50M$ 210.82M$ 217.60M
Investing Cash Flow
$ -69.84M$ -43.30M$ -80.30M$ -1.07B$ -56.10M
Financing Cash Flow
$ -267.25M$ -37.68M$ -48.60M$ 912.96M$ -110.60M
End Cash Position
$ 309.15M$ 458.03M$ 337.40M$ 285.49M$ 229.40M
Free Cash Flow
$ 99.89M$ 97.62M$ 86.90M$ 101.68M$ 155.00M
Currency in USD

Deluxe Cash Flow