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Deluxe DLX Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Deluxe in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Deluxe’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 9:28 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000027996-26-000112
| (in millions) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Accounts payable | (11.2) | (2.3) |
| Prepaid product discount payments | (10.1) | (16.0) |
| Other accrued and non-current liabilities | (43.2) | (25.7) |
| Net cash provided by operating activities | 133.9 | 101.4 |
| Cash flows from investing activities: | ||
| Purchases of capital assets | (48.0) | (49.3) |
| Proceeds from company-owned life insurance policies | 34.0 | — |
| Proceeds from sale of businesses and long-lived assets | 10.8 | 2.0 |
Item 1. Consolidated Balance Sheets
FAQ
- What is Deluxe's operating cash flow?
- Deluxe (DLX) reported operating cash flow of $81.2M in Q2 2026.
- How has Deluxe's operating cash flow changed year-over-year?
- Deluxe's operating cash flow increased by 58.9% year-over-year, from $51.1M to $81.2M.
- What is the long-term trend for Deluxe's operating cash flow?
- Over 4 years (2021 to 2025), Deluxe's operating cash flow has grown at a 6.4% compound annual growth rate (CAGR), from $210.82M to $270.6M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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