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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$5M-232% | $3.8M— | —— | —— | —— | ||
| $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.
