Deluxe DLX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.8M+199% | $11.97M-64.6% | $33.77M+50.6% | $22.42M+60.2% | $14M+11.1% | ||
| $6.4M+30.4% | $4.91M-12.5% | $5.61M+0.5% | $5.58M-0.3% | $5.6M-9.3% | ||
| $6.7M-8.3% | $7.31M+22.6% | $5.96M-3.4% | $6.17M+14.3% | $5.4M+9.6% | ||
| $52.7M-48.4% | $102.08M+52.0% | $67.15M+31.5% | $51.07M+1.5% | $50.3M-16.4% | ||
| $25.4M+11.7% | $22.74M-2.4% | $23.3M+0.2% | $23.26M-10.5% | $26M+6.0% | ||
| $11.1M+120% | -$55.68M-75.4% | -$31.75M-61.4% | -$19.68M+20.0% | -$24.6M-33.1% | ||
| $15.3M+12.8% | $13.57M0.0% | $13.57M0.0% | $13.57M-6.4% | $14.5M+8.4% | ||
| $178M+38.5% | $128.51M+122% | $58M-33.4% | $87.09M-48.1% | $167.7M-85.7% | ||
| $211.4M+41.0% | $149.88M+87.6% | $79.88M-27.2% | $109.74M-38.8% | $179.3M-85.0% | ||
| -$314.1M— | —— | -$13M+77.5% | -$57.66M+78.5% | -$268.6M— | ||
| -$250.7M-201% | $249.33M+1,026% | $22.15M+186% | -$25.77M+89.3% | -$241.9M— | ||
| $27.3M-65.6% | $79.34M+80.9% | $43.85M+57.7% | $27.81M+14.5% | $24.3M-31.8% |
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.
