Deluxe Corp. (DLX)
23.64
+0.06
(+0.25%)
USD |
NYSE |
Aug 28, 16:00
23.60
-0.04
(-0.19%)
After-Hours: 20:00
Deluxe Cash from Operations (Quarterly) : 81.20M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 81.20M |
| March 31, 2026 | 52.70M |
| December 31, 2025 | 102.08M |
| September 30, 2025 | 67.15M |
| June 30, 2025 | 51.09M |
| March 31, 2025 | 50.28M |
| December 31, 2024 | 60.16M |
| September 30, 2024 | 67.90M |
| June 30, 2024 | 39.63M |
| March 31, 2024 | 26.59M |
| December 31, 2023 | 83.46M |
| September 30, 2023 | 67.57M |
| June 30, 2023 | 54.04M |
| March 31, 2023 | -6.706M |
| December 31, 2022 | 68.11M |
| September 30, 2022 | 51.23M |
| June 30, 2022 | 37.92M |
| March 31, 2022 | 34.26M |
| December 31, 2021 | 61.59M |
| September 30, 2021 | 65.42M |
| June 30, 2021 | 44.23M |
| March 31, 2021 | 39.58M |
| December 31, 2020 | 50.74M |
| September 30, 2020 | 57.16M |
| June 30, 2020 | 91.10M |
| Date | Value |
|---|---|
| March 31, 2020 | 18.55M |
| December 31, 2019 | 78.63M |
| September 30, 2019 | 102.92M |
| June 30, 2019 | 59.70M |
| March 31, 2019 | 45.40M |
| December 31, 2018 | 120.21M |
| September 30, 2018 | 72.17M |
| June 30, 2018 | 66.15M |
| March 31, 2018 | 80.79M |
| December 31, 2017 | 112.54M |
| September 30, 2017 | 74.32M |
| June 30, 2017 | 77.23M |
| March 31, 2017 | 74.34M |
| December 31, 2016 | 111.19M |
| September 30, 2016 | 79.86M |
| June 30, 2016 | 55.60M |
| March 31, 2016 | 72.67M |
| December 31, 2015 | 90.02M |
| September 30, 2015 | 71.88M |
| June 30, 2015 | 68.33M |
| March 31, 2015 | 77.70M |
| December 31, 2014 | 77.04M |
| September 30, 2014 | 77.51M |
| June 30, 2014 | 52.51M |
| March 31, 2014 | 73.34M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| HNI Corp. | 139.70M |
| MillerKnoll, Inc. | 64.80M |
| Brady Corp. | 78.23M |
| CompX International, Inc. | 7.202M |
| DSS, Inc. | -1.852M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -12.30M |
| Cash from Financing (Quarterly) | -76.10M |
| Free Cash Flow | 173.09M |
| Free Cash Flow Per Share (Quarterly) | 1.263 |
| Free Cash Flow to Equity (Quarterly) | 31.70M |
| Free Cash Flow to Firm (Quarterly) | 76.46M |
| Free Cash Flow Yield | 15.90% |