Company / Operating Cash Flow
Deluxe Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$270.6M
FY2025
5-year range
$191.5M / $270.6M
FY2021-FY2025
Trend
+39.3%
vs FY2024
Sector context
#196 of 357
Industrials
What the data says
At $271M, Deluxe Corporation's operating cash flow ranks #196 of 357 in the Industrials sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $192M in FY2022 to $339M in FY2018.
Based on SEC 10-K filings.
$271M in FY2025 with a 5-year CAGR of +4.5%.
Improved from $198M to $271M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.2%
- 5-Year CAGR
- +4.5%
- 10-Year CAGR
- -
Sector benchmark
#196 of 357 in IndustrialsTop 55% of 357This company $270.6M Sector average $943.1M
▼
-71.3% below sector average
Key checks
Key Insights
- 5-year CAGR of +4.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 39.3% year-over-year.
- Ranks #196 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2018.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $270.6M | +39.3% |
| FY2024 | $194.3M | -2.1% |
| FY2023 | $198.4M | +3.6% |
| FY2022 | $191.5M | -9.1% |
| FY2021 | $210.8M | -3.1% |
| FY2020 | $217.6M | -24.1% |
| FY2019 | $286.7M | -15.5% |
| FY2018 | $339.3M | +0.3% |
| FY2017 | $338.4M | +6.0% |
| FY2016 | $319.3M | +3.1% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026