Screener
Deluxe DLX Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $19.2M-14.3% | $35.8M+156% | $11.97M-5.1% | $33.77M+276% | $22.4M+9.3% | ||
| $5.8M+3.6% | $6.4M+14.3% | $4.91M-20.5% | $5.59M-1.0% | $5.6M+29.4% | ||
| $6.5M+4.8% | $6.7M+24.1% | $7.31M+48.3% | $5.96M+23.1% | $6.2M+23.8% | ||
| $81.2M+58.9% | $52.7M+4.8% | $102.08M+69.6% | $67.12M-1.1% | $51.1M+28.9% | ||
| $22.6M-3.0% | $25.4M-2.3% | $22.74M-7.3% | $23.26M+10.0% | $23.3M-17.3% | ||
| -$12.3M+37.6% | $11.1M+145% | -$55.68M-201% | -$31.72M-330% | -$19.7M+15.7% | ||
| $13.9M+2.2% | $15.3M+5.5% | $13.57M+1.4% | $13.53M+1.3% | $13.6M+0.6% | ||
| $147.7M+69.6% | $178M+6.1% | $128.51M-89.1% | $57.99M-64.6% | $87.1M-71.1% | ||
| $193.7M+76.4% | $211.4M+17.9% | $149.88M-87.5% | $79.82M-58.2% | $109.8M-63.9% | ||
| -$76.1M-31.9% | -$314.1M-16.9% | —— | -$12.96M+75.8% | -$57.7M+19.9% | ||
| -$7.9M+69.4% | -$250.7M-3.6% | $249.33M— | $22.17M— | -$25.8M+54.6% | ||
| $58.6M+111% | $27.3M+12.3% | $79.34M+123% | $43.87M-6.2% | $27.8M+143% |
FAQ
- How much cash does Deluxe generate?
- Deluxe (DLX) generated $303.1M in operating cash flow over the trailing twelve months.
- What is Deluxe's free cash flow?
- After $94.0M of capital expenditures, Deluxe's free cash flow was $209.1M over the trailing twelve months, up 55.5% 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.
