Deluxe DLX Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $35.8M+156% | $11.97M-5.1% | $33.77M+276% | $22.42M+9.4% | $14M+29.3% | ||
| $6.4M+14.3% | $4.91M-20.5% | $5.61M-0.7% | $5.58M+29.0% | $5.6M-7.4% | ||
| $6.7M+24.1% | $7.31M+48.3% | $5.96M+23.1% | $6.17M+23.2% | $5.4M+5.4% | ||
| $17.6M+467% | $10.37M+500% | $25.69M+534% | -$4.76M+18.5% | -$4.8M+20.5% | ||
| $5.1M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| -$7.4M-629% | $0— | $14.33M— | $5M— | $1.4M+108% | ||
| $2M+191% | -$144K+95.7% | —— | -$769K-784% | -$2.2M-13.3% | ||
| $300K-97.3% | —— | -$6.34M-1,058% | -$13.63M-840% | $11.3M+81.8% | ||
| $5.7M+128% | $989K-13.5% | $17.64M+153% | $0-100% | $2.5M-88.5% | ||
| -$49.4M-130% | —— | -$5.24M— | -$4.17M+75.2% | -$21.5M+41.8% | ||
| -$4.9M-6.5% | -$5.62M+26.5% | -$5.06M+45.5% | -$6.82M+41.8% | -$4.6M+54.7% | ||
| $3.4M-8.1% | $3.56M-16.9% | $3.63M-23.4% | $3.61M-7.7% | $3.7M-31.1% | ||
| $52.7M+4.8% | $102.08M+69.6% | $67.15M-1.1% | $51.07M+28.9% | $50.3M+89.2% | ||
| $25.4M-2.3% | $22.74M-7.3% | $23.3M+10.1% | $23.26M-17.5% | $26M+27.2% | ||
| $10.8M+440% | $32K-99.4% | —— | —— | $2M— | ||
| -$500K-183% | —— | -$3.65M-1,895% | -$3.62M— | $600K+417% | ||
| $11.1M+145% | -$55.68M-201% | -$31.75M-330% | -$19.68M+15.8% | -$24.6M-19.7% | ||
| $15.3M+5.5% | $13.57M+1.4% | $13.57M+1.6% | $13.57M+0.4% | $14.5M+3.9% | ||
| $178M+6.1% | $128.51M-89.1% | $58M-64.6% | $87.09M-71.1% | $167.7M+1.3% | ||
| $211.4M+17.9% | $149.88M-87.5% | $79.88M-58.2% | $109.74M-63.9% | $179.3M-10.4% | ||
| -$12.5M-150% | -$142K— | $0+100% | -$566K-288% | -$5M+4.7% | ||
| -$314.1M-16.9% | —— | -$13M+75.7% | -$57.66M+20.0% | -$268.6M+17.8% | ||
| -$400K-140% | $470K+116% | —— | $484K+146% | $1M+138% | ||
| -$250.7M-3.6% | $249.33M— | $22.15M— | -$25.77M+54.7% | -$241.9M+25.2% | ||
| $30.3M+2.0% | $31.98M+1.2% | $26.64M-31.0% | $27.9M-25.3% | $29.7M-16.8% | ||
| —— | $8.13M-7.7% | $8.13M-7.7% | $8.13M-7.7% | $8.13M-7.7% | ||
| $7.9M-4.8% | —— | $8.05M-5.2% | $8.14M-0.4% | $8.3M+1.5% | ||
| $6.4M+14.3% | $4.91M-20.5% | $5.61M-0.7% | $5.58M+29.0% | $5.6M-7.4% | ||
| $5.1M— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $2.3M-45.2% | $3.55M-14.1% | $3.62M-12.1% | $4.03M-2.4% | $4.2M+2.0% | ||
| $5.7M+128% | $989K-13.5% | $17.64M+153% | $0-100% | $2.5M-88.5% | ||
| -$4.9M-6.5% | -$5.62M+26.5% | -$5.06M+45.5% | -$6.82M+41.8% | -$4.6M+54.7% | ||
| $8.1M-4.7% | $6.27M-8.6% | $6.91M-18.2% | $7.52M+88.3% | $8.5M-19.1% | ||
| -$500K-183% | —— | -$3.65M-1,895% | -$3.62M— | $600K+417% | ||
| $25.2M— | —— | —— | —— | $0-100% | ||
| $12.9M+2,480% | —— | —— | —— | $500K— | ||
| -$240M-1.3% | —— | —— | -$21.37M+61.5% | -$237M+13.1% | ||
| $178M+6.1% | —— | $58M-64.6% | $87.09M-71.1% | $167.7M+1.3% | ||
| -$12.5M-150% | -$142K— | $0+100% | -$566K-288% | -$5M+4.7% | ||
| $211.4M+17.9% | —— | $79.88M-58.2% | $109.74M-63.9% | $179.3M-10.4% | ||
| $27.3M+12.3% | $79.34M+123% | $43.85M-6.2% | $27.81M+143% | $24.3M+295% | ||
| $27.3M+12.3% | $79.34M+123% | $43.85M-6.2% | $27.81M+143% | $24.3M+295% |
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.
