Deluxe DLX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.95M+26.5% | $82.15M-0.8% | $82.79M+42.8% | $58M+3.4% | $56.07M+6.0% | ||
| $22.5M+3.7% | $21.7M-5.5% | $22.97M-0.2% | $23.01M+5.8% | $21.75M-2.0% | ||
| $26.14M+5.2% | $24.84M+10.6% | $22.46M+5.2% | $21.34M+5.8% | $20.18M+1.4% | ||
| $48.9M+84.5% | $26.5M+95.8% | $13.54M+175% | -$18.08M+5.7% | -$19.16M+6.1% | ||
| $5.1M— | $0-100% | $2.01M-72.2% | $7.22M-68.1% | $22.62M-27.5% | ||
| $11.93M-42.5% | $20.73M— | —— | —— | —— | ||
| —— | —— | —— | -$3.44M-24.7% | -$2.76M-10.3% | ||
| —— | —— | -$6.9M-6,368% | $110K-99.3% | $15.58M+48.4% | ||
| $24.33M+15.1% | $21.13M-0.7% | $21.28M+101% | $10.61M-33.8% | $16.03M-54.5% | ||
| —— | —— | -$42.94M-13.9% | -$37.7M+25.1% | -$50.33M+23.5% | ||
| -$22.4M-1.4% | -$22.1M+8.4% | -$24.13M+14.9% | -$28.35M+14.7% | -$33.25M+14.3% | ||
| $14.2M-2.1% | $14.5M-4.8% | $15.23M-6.8% | $16.33M-1.8% | $16.63M-9.1% | ||
| $273M+0.9% | $270.6M+18.3% | $228.7M-0.3% | $229.45M+5.2% | $218.01M+12.2% | ||
| $94.7M-0.6% | $95.3M-1.8% | $97.08M+2.3% | $94.93M-4.9% | $99.86M+5.9% | ||
| —— | —— | —— | —— | $25.3M+8.6% | ||
| —— | —— | -$6.23M-125% | -$2.77M— | —— | ||
| -$96M+27.1% | -$131.7M-39.4% | -$94.5M-34.7% | -$70.14M+5.0% | -$73.84M-5.8% | ||
| $56M+1.4% | $55.2M+0.3% | $55.01M+0.4% | $54.8M+0.1% | $54.74M+1.0% | ||
| $451.6M+2.3% | $441.3M-70.4% | $1.49B-6.6% | $1.6B-11.8% | $1.81B+0.1% | ||
| $550.9M+6.2% | $518.8M-66.8% | $1.56B-6.6% | $1.67B-10.4% | $1.87B-1.1% | ||
| -$13.21M-131% | -$5.71M-2.6% | -$5.57M+30.1% | -$7.96M-5.6% | -$7.54M+3.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.46M+51.4% | -$3.01M+54.8% | ||
| -$5M-232% | $3.8M— | —— | —— | —— | ||
| $116.83M+0.5% | $116.23M+0.3% | $115.85M-9.4% | $127.84M-6.9% | $137.3M-4.2% | ||
| —— | $32.5M-2.0% | $33.18M-2.0% | $33.85M-2.0% | $34.53M-1.9% | ||
| —— | —— | —— | —— | —— | ||
| $22.5M+3.7% | $21.7M-5.5% | $22.97M-0.2% | $23.01M+5.8% | $21.75M-2.0% | ||
| $5.1M— | $0-100% | $2.01M-72.2% | $7.22M-68.1% | $22.62M-27.5% | ||
| $13.5M-12.3% | $15.4M-3.7% | $15.98M-3.0% | $16.48M-0.6% | $16.58M+0.5% | ||
| $24.33M+15.1% | $21.13M-0.7% | $21.28M+101% | $10.61M-33.8% | $16.03M-54.5% | ||
| -$22.4M-1.4% | -$22.1M+8.4% | -$24.13M+14.9% | -$28.35M+14.7% | -$33.25M+14.3% | ||
| $28.8M-1.4% | $29.2M-2.0% | $29.79M-4.9% | $31.32M+12.7% | $27.8M-6.7% | ||
| —— | —— | -$6.23M-125% | -$2.77M— | —— | ||
| —— | —— | —— | —— | $1.13M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.21M-131% | -$5.71M-2.6% | -$5.57M+30.1% | -$7.96M-5.6% | -$7.54M+3.2% | ||
| —— | —— | —— | —— | —— | ||
| $178.3M+1.7% | $175.3M+33.2% | $131.62M-2.2% | $134.52M+13.9% | $118.15M+18.2% | ||
| $178.3M+1.7% | $175.3M+33.2% | $131.62M-2.2% | $134.52M+13.9% | $118.15M+18.2% |
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.
