Deluxe DLX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $103.95M+85.4% | $82.15M+55.3% | $82.79M+49.8% | $58M+51.2% | $56.07M+63.7% | ||
| $22.5M+3.4% | $21.7M-2.3% | $22.97M-6.1% | $23.01M+1.2% | $21.75M-9.9% | ||
| $26.14M+29.5% | $24.84M+24.8% | $22.46M+14.7% | $21.34M+10.7% | $20.18M+2.1% | ||
| $48.9M+355% | $26.5M+230% | $13.54M+146% | -$18.08M+47.3% | -$19.16M+38.2% | ||
| $5.1M-77.5% | $0-100% | $2.01M-95.4% | $7.22M-79.0% | $22.62M-44.8% | ||
| $11.93M— | $20.73M— | —— | —— | —— | ||
| —— | —— | —— | -$3.44M+73.4% | -$2.76M+75.4% | ||
| —— | —— | -$6.9M— | $110K— | $15.58M— | ||
| $24.33M+51.8% | $21.13M-40.0% | $21.28M— | $10.61M— | $16.03M— | ||
| —— | —— | -$42.94M— | -$37.7M— | -$50.33M— | ||
| -$22.4M+32.6% | -$22.1M+43.0% | -$24.13M+42.5% | -$28.35M+34.7% | -$33.25M+13.8% | ||
| $14.2M-14.6% | $14.5M-20.8% | $15.23M-17.4% | $16.33M-7.0% | $16.63M-11.4% | ||
| $273M+25.2% | $270.6M+39.3% | $228.7M+5.1% | $229.45M+5.6% | $218.01M-5.9% | ||
| $94.7M-5.2% | $95.3M+1.1% | $97.08M+8.3% | $94.93M+1.6% | $99.86M+4.4% | ||
| —— | —— | —— | —— | $25.3M— | ||
| —— | —— | -$6.23M— | -$2.77M— | —— | ||
| -$96M-30.0% | -$131.7M-88.7% | -$94.5M— | -$70.14M— | -$73.84M— | ||
| $56M+2.3% | $55.2M+1.8% | $55.01M+1.9% | $54.8M+1.6% | $54.74M+2.1% | ||
| $451.6M-75.0% | $441.3M-75.6% | $1.49B+118% | $1.6B+160% | $1.81B+240% | ||
| $550.9M-70.5% | $518.8M-72.5% | $1.56B+98.3% | $1.67B+130% | $1.87B+182% | ||
| -$13.21M-75.2% | -$5.71M+26.7% | -$5.57M+31.3% | -$7.96M+1.0% | -$7.54M+15.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | -$1.46M— | -$3.01M— | ||
| -$5M— | $3.8M— | —— | —— | —— | ||
| $116.83M-14.9% | $116.23M-18.9% | $115.85M-21.7% | $127.84M-11.4% | $137.3M-4.5% | ||
| —— | $32.5M-7.7% | $33.18M-4.5% | $33.85M-1.3% | $34.53M+2.0% | ||
| —— | —— | —— | —— | —— | ||
| $22.5M+3.4% | $21.7M-2.3% | $22.97M-6.1% | $23.01M+1.2% | $21.75M-9.9% | ||
| $5.1M-77.5% | $0-100% | $2.01M-95.4% | $7.22M-79.0% | $22.62M-44.8% | ||
| $13.5M-18.6% | $15.4M-6.7% | $15.98M-2.4% | $16.48M0.0% | $16.58M+0.2% | ||
| $24.33M+51.8% | $21.13M-40.0% | $21.28M-40.2% | $10.61M-68.4% | $16.03M-30.2% | ||
| -$22.4M+32.6% | -$22.1M+43.0% | -$24.13M+42.5% | -$28.35M+34.7% | -$33.25M+13.8% | ||
| $28.8M+3.6% | $29.2M-2.0% | $29.79M+0.5% | $31.32M+3.5% | $27.8M-12.1% | ||
| —— | —— | -$6.23M— | -$2.77M— | —— | ||
| —— | —— | —— | —— | $1.13M-76.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$13.21M-75.2% | -$5.71M+26.7% | -$5.57M+31.3% | -$7.96M+1.0% | -$7.54M+15.6% | ||
| —— | —— | —— | —— | —— | ||
| $178.3M+50.9% | $175.3M+75.3% | $131.62M+2.9% | $134.52M+8.6% | $118.15M-13.2% | ||
| $178.3M+50.9% | $175.3M+75.3% | $131.62M+2.9% | $134.52M+8.6% | $118.15M-13.2% |
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.
