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Deluxe Corp (DLX): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2014-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$270.60M
Year ended 2025-12-31
+12.2%
3-year compound annual growth
+4.5%
5-year compound annual growth
-1.3%
10-year compound annual growth
$339.31M2008-12-31: $198.49M2009-12-31: $206.44M2010-12-31: $212.62M2011-12-31: $235.37M2012-12-31: $244.08M2013-12-31: $261.50M2014-12-31: $285.10M2015-12-31: $309.63M2016-12-31: $319.31M2017-12-31: $338.43M2018-12-31: $339.31M2019-12-31: $286.65M2020-12-31: $217.55M2021-12-31: $210.82M2022-12-31: $191.53M2023-12-31: $198.40M2024-12-31: $194.30M2025-12-31: $270.60M$270.60M
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$270.60M+39.3%2026-02-13, From 2025-01-01
2024-12-31$194.30M-2.1%2026-02-13, From 2024-01-01
2023-12-31$198.40M+3.6%2026-02-13, From 2023-01-01
2022-12-31$191.53M-9.1%2025-02-21, From 2022-01-01
2021-12-31$210.82M-3.1%2024-02-22, From 2021-01-01
2020-12-31$217.55M-24.1%2023-02-24, From 2020-01-01
2019-12-31$286.65M-15.5%2022-02-28, From 2019-01-01
2018-12-31$339.31M+0.3%2021-02-19, From 2018-01-01
2017-12-31$338.43M+6.0%2020-02-21, From 2017-01-01
2016-12-31$319.31M+3.1%2019-02-26, From 2016-01-01
2015-12-31$309.63M+8.6%2018-02-23, From 2015-01-01
2014-12-31$285.10Mn/c2017-02-24, From 2014-01-01
2013-12-31$261.50M+7.1%2016-02-19, From 2013-01-01
2012-12-31$244.08M+3.7%2015-02-20, From 2012-01-01
2011-12-31$235.37M+10.7%2014-02-28, From 2011-01-01
2010-12-31$212.62M+3.0%2013-02-22, From 2010-01-01
2009-12-31$206.44M+4.0%2012-02-24, From 2009-01-01
2008-12-31$198.49Mn/a2011-02-22, From 2008-01-01

Operating 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 endedOperating Cash FlowChange YoY
Deluxe Corp (DLX)2025-12-31$270.60M+39.3%
McGraw Hill, Inc. (MH)2026-03-31$331.17M-48.8%
USA Today Co., Inc. (TDAY)2025-12-31$114.39M+14.0%
Quad/Graphics, Inc. (QUAD)2025-12-31$95.90M-15.1%
John Wiley & Sons, Inc. (WLY)2026-04-30$260.52M+28.6%
New York Times Co (NYT)2025-12-31$584.49M+42.4%
Scholastic Corp (SCHL)2026-05-31$50.90M-59.0%
Acco Brands Corp (ACCO)2025-12-31$68.70M-53.6%
WEBTOON Entertainment Inc. (WBTN)2025-12-31$11.22M-37.3%

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