Deluxe Corp. (DLX)
24.12
-0.28
(-1.15%)
USD |
NYSE |
Sep 04, 14:01
Deluxe Cash from Operations (TTM) : 303.13M for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 303.13M |
| March 31, 2026 | 273.02M |
| December 31, 2025 | 270.60M |
| September 30, 2025 | 228.68M |
| June 30, 2025 | 229.43M |
| March 31, 2025 | 217.97M |
| December 31, 2024 | 194.28M |
| September 30, 2024 | 217.58M |
| June 30, 2024 | 217.25M |
| March 31, 2024 | 231.66M |
| 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 | 238.58M |
| December 31, 2020 | 217.55M |
| September 30, 2020 | 245.44M |
| June 30, 2020 | 291.20M |
| Date | Value |
|---|---|
| March 31, 2020 | 259.81M |
| 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 |
| September 30, 2017 | 337.09M |
| June 30, 2017 | 342.62M |
| March 31, 2017 | 320.99M |
| December 31, 2016 | 319.31M |
| September 30, 2016 | 298.14M |
| June 30, 2016 | 290.16M |
| March 31, 2016 | 302.90M |
| December 31, 2015 | 307.93M |
| September 30, 2015 | 294.95M |
| June 30, 2015 | 300.58M |
| March 31, 2015 | 284.76M |
| December 31, 2014 | 280.40M |
| September 30, 2014 | 280.89M |
| June 30, 2014 | 285.21M |
| March 31, 2014 | 283.37M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| HNI Corp. | 200.60M |
| MillerKnoll, Inc. | 199.90M |
| Brady Corp. | 244.13M |
| CompX International, Inc. | 24.32M |
| DSS, Inc. | -11.54M |