TickerFacts.

Deluxe Corp (DLX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$175.30M
Year ended 2025-12-31
2023-12-31: $97.70M2024-12-31: $100.00M2025-12-31: $175.30M$175.30M
2023-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31$175.30M+75.3%2026-02-13, From 2025-01-01
2024-12-31$100.00M+2.4%2026-02-13, From 2024-01-01
2023-12-31$97.70Mn/a2026-02-13, From 2023-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Deluxe Corp (DLX)2025-12-31$175.30M+75.3%
McGraw Hill, Inc. (MH)2026-03-31$246.31M-57.2%
USA Today Co., Inc. (TDAY)2025-12-31$62.90M+23.9%
Quad/Graphics, Inc. (QUAD)2025-12-31$50.70M-9.0%
John Wiley & Sons, Inc. (WLY)2026-04-30$209.35M+48.4%
New York Times Co (NYT)2025-12-31$550.50M+44.4%
WEBTOON Entertainment Inc. (WBTN)2025-12-31$3.60M-76.8%
Cimpress PLC (CMPR)2026-06-30$183.46M-12.2%
Lee Enterprises, Inc (LEE)2025-09-28-$7.08Mn/m

Compare DLX, MH, TDAY, QUAD side by side · Screen every company in Blankbooks, Looseleaf Binders & Bookbindg & Relatd Work ↗