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Deluxe DLX Free cash flow
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Where this comes from
Calculated from Deluxe’s reported figures.
The source filing: Deluxe’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 9:28 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000027996-26-000112
FAQ
- What is Deluxe's free cash flow?
- Deluxe (DLX) reported free cash flow of $58.6M in Q2 2026.
- How has Deluxe's free cash flow changed year-over-year?
- Deluxe's free cash flow increased by 110.8% year-over-year, from $27.8M to $58.6M.
- What is the long-term trend for Deluxe's free cash flow?
- Over 2 years (2023 to 2025), Deluxe's free cash flow has grown at a 34.0% compound annual growth rate (CAGR), from $97.7M to $175.3M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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