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% | ||
| $17.6M+69.7% | $10.37M-59.6% | $25.69M+639% | -$4.76M+0.8% | -$4.8M-85.2% | ||
| $5.1M— | $0— | $0— | $0— | $0-100% | ||
| -$7.4M— | $0-100% | $14.33M+187% | $5M+257% | $1.4M— | ||
| $2M+1,489% | -$144K— | —— | -$769K+65.0% | -$2.2M+34.9% | ||
| $300K— | —— | -$6.34M+53.5% | -$13.63M-221% | $11.3M+535% | ||
| $5.7M+476% | $989K-94.4% | $17.64M— | $0-100% | $2.5M+119% | ||
| -$49.4M— | —— | -$5.24M-25.7% | -$4.17M+80.6% | -$21.5M-78.6% | ||
| -$4.9M+12.8% | -$5.62M-11.2% | -$5.06M+25.9% | -$6.82M-48.3% | -$4.6M+39.9% | ||
| $3.4M-4.6% | $3.56M-1.7% | $3.63M+0.4% | $3.61M-2.4% | $3.7M-13.7% | ||
| $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% | ||
| $10.8M+33,650% | $32K— | —— | —— | $2M-59.8% | ||
| -$500K— | —— | -$3.65M-0.9% | -$3.62M-703% | $600K+38.6% | ||
| $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% | ||
| -$12.5M-8,703% | -$142K— | $0+100% | -$566K+88.7% | -$5M— | ||
| -$314.1M— | —— | -$13M+77.5% | -$57.66M+78.5% | -$268.6M— | ||
| -$400K-185% | $470K— | —— | $484K-51.6% | $1M+134% | ||
| -$250.7M-201% | $249.33M+1,026% | $22.15M+186% | -$25.77M+89.3% | -$241.9M— | ||
| $30.3M-5.3% | $31.98M+20.1% | $26.64M-4.5% | $27.9M-6.1% | $29.7M-6.0% | ||
| —— | $8.13M0.0% | $8.13M0.0% | $8.13M0.0% | $8.13M-7.7% | ||
| $7.9M— | —— | $8.05M-1.2% | $8.14M-1.9% | $8.3M— | ||
| $6.4M+30.4% | $4.91M-12.5% | $5.61M+0.5% | $5.58M-0.3% | $5.6M-9.3% | ||
| $5.1M— | $0— | $0— | $0— | $0-100% | ||
| $2.3M-35.3% | $3.55M-1.8% | $3.62M-10.2% | $4.03M-4.1% | $4.2M+1.5% | ||
| $5.7M+476% | $989K-94.4% | $17.64M— | $0-100% | $2.5M+119% | ||
| -$4.9M+12.8% | -$5.62M-11.2% | -$5.06M+25.9% | -$6.82M-48.3% | -$4.6M+39.9% | ||
| $8.1M+29.2% | $6.27M-9.3% | $6.91M-8.1% | $7.52M-11.5% | $8.5M+24.0% | ||
| -$500K— | —— | -$3.65M-0.9% | -$3.62M-703% | $600K+38.6% | ||
| $25.2M— | —— | —— | —— | $0-100% | ||
| $12.9M— | —— | —— | —— | $500K— | ||
| -$240M— | —— | —— | -$21.37M+91.0% | -$237M— | ||
| $178M— | —— | $58M-33.4% | $87.09M-48.1% | $167.7M— | ||
| -$12.5M-8,703% | -$142K— | $0+100% | -$566K+88.7% | -$5M— | ||
| $211.4M— | —— | $79.88M-27.2% | $109.74M-38.8% | $179.3M— | ||
| $27.3M-65.6% | $79.34M+80.9% | $43.85M+57.7% | $27.81M+14.5% | $24.3M-31.8% | ||
| $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.
