Operating Cash Flow (Statement)

$133.90M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$133.90Mperiod endingJun 30, 2026

DLX Quarterly Cash from Operations ($51.40M → $133.90M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

DLX operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Deluxe Corp Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	65,124,000
Mar 31, 2001	26,197,000
Dec 31, 2000	64,932,000
Sep 30, 2000	87,761,000
Jun 30, 2000	68,787,000
Mar 31, 2000	32,092,000
Dec 31, 1999	62,000,000
Sep 30, 1999	50,300,000
Jun 30, 1999	108,500,000
Mar 31, 1999	100,000
Dec 31, 1998	116,700,000
Sep 30, 1998	78,000,000
Jun 30, 1998	38,300,000
Mar 31, 1998	61,800,000
Dec 31, 1997	97,600,000
Sep 30, 1997	88,200,000
Jun 30, 1997	55,000,000
Mar 31, 1997	55,000,000
Dec 31, 1996	92,100,000
Sep 30, 1996	63,800,000
Jun 30, 1996	86,600,000
Mar 31, 1996	48,200,000
Dec 31, 1995	78,500,000
Oct 30, 1995	55,000,000
Jun 30, 1995	36,000,000
Mar 31, 1995	39,800,000
Dec 31, 1994	80,900,000
Sep 30, 1994	52,000,000
Jun 30, 1994	21,900,000
Mar 31, 1994	39,000,000
Dec 31, 1993	73,500,000
Sep 30, 1993	49,600,000
Jun 30, 1993	33,000,000
Mar 31, 1993	67,600,000
Dec 31, 1992	93,400,000
Sep 30, 1992	75,900,000
Jun 30, 1992	63,000,000
Mar 31, 1992	48,700,000
Dec 31, 1991	100,700,000
Sep 30, 1991	71,600,000
Jun 30, 1991	48,400,000
Mar 31, 1991	48,000,000
Dec 31, 1990	89,200,000
Sep 30, 1990	76,900,000
Jun 30, 1990	49,800,000
Mar 31, 1990	51,400,000