Deluxe DLX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.8M+156% | $11.97M-5.1% | $33.77M+276% | $22.42M+9.4% | $14M+29.3% | ||
| $6.4M+14.3% | $4.91M-20.5% | $5.61M-0.7% | $5.58M+29.0% | $5.6M-7.4% | ||
| $6.7M+24.1% | $7.31M+48.3% | $5.96M+23.1% | $6.17M+23.2% | $5.4M+5.4% | ||
| $52.7M+4.8% | $102.08M+69.6% | $67.15M-1.1% | $51.07M+28.9% | $50.3M+89.2% | ||
| $25.4M-2.3% | $22.74M-7.3% | $23.3M+10.1% | $23.26M-17.5% | $26M+27.2% | ||
| $11.1M+145% | -$55.68M-201% | -$31.75M-330% | -$19.68M+15.8% | -$24.6M-19.7% | ||
| $15.3M+5.5% | $13.57M+1.4% | $13.57M+1.6% | $13.57M+0.4% | $14.5M+3.9% | ||
| $178M+6.1% | $128.51M-89.1% | $58M-64.6% | $87.09M-71.1% | $167.7M+1.3% | ||
| $211.4M+17.9% | $149.88M-87.5% | $79.88M-58.2% | $109.74M-63.9% | $179.3M-10.4% | ||
| -$314.1M-16.9% | —— | -$13M+75.7% | -$57.66M+20.0% | -$268.6M+17.8% | ||
| -$250.7M-3.6% | $249.33M— | $22.15M— | -$25.77M+54.7% | -$241.9M+25.2% | ||
| $27.3M+12.3% | $79.34M+123% | $43.85M-6.2% | $27.81M+143% | $24.3M+295% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Deluxe generate?
- Deluxe (DLX) generated $273.0M in operating cash flow over the trailing twelve months.
- What is Deluxe's free cash flow?
- After $94.7M of capital expenditures, Deluxe's free cash flow was $178.3M over the trailing twelve months, up 50.9% year over year.
- Where does Deluxe's cash flow data come from?
- Every line is extracted from Deluxe's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
