Deluxe Cash from Operations (TTM) Analysis

Deluxe Corp (DLX)

19.95 -0.34 (-1.68%) USD | NYSE | Apr 25, 10:49

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	198.37M
September 30, 2023	183.02M
June 30, 2023	166.68M
March 31, 2023	150.56M
December 31, 2022	191.53M
September 30, 2022	185.01M
June 30, 2022	199.20M
March 31, 2022	205.50M
December 31, 2021	210.82M
September 30, 2021	199.97M
June 30, 2021	191.72M
March 31, 2021	230.67M
December 31, 2020	217.55M
September 30, 2020	245.44M
June 30, 2020	291.20M
March 31, 2020	267.72M
December 31, 2019	286.65M
September 30, 2019	328.24M
June 30, 2019	297.48M
March 31, 2019	303.93M
December 31, 2018	339.32M
September 30, 2018	331.64M
June 30, 2018	333.79M
March 31, 2018	344.88M
December 31, 2017	338.43M

Date	Value
September 30, 2017	337.09M
June 30, 2017	342.62M
March 31, 2017	320.99M
December 31, 2016	319.31M
September 30, 2016	298.60M
June 30, 2016	290.99M
March 31, 2016	303.77M
December 31, 2015	309.63M
September 30, 2015	300.89M
June 30, 2015	306.16M
March 31, 2015	290.29M
December 31, 2014	285.10M
September 30, 2014	280.89M
June 30, 2014	285.21M
March 31, 2014	283.37M
December 31, 2013	261.50M
September 30, 2013	250.90M
June 30, 2013	246.31M
March 31, 2013	243.55M
December 31, 2012	244.08M
September 30, 2012	241.28M
June 30, 2012	231.09M
March 31, 2012	226.32M
December 31, 2011	235.37M
September 30, 2011	213.38M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

150.56M

Minimum

Mar 2023

328.24M

Maximum

Sep 2019

223.54M

Average

205.50M

Median

Mar 2022

Cash from Operations (TTM) Benchmarks