Operating Cash Flow (Statement)

$355.83M

TTM · Period ending: Jun 30, 2026 · USD

Latest reported$355.83Mperiod endingJun 30, 2026

DLX TTM Cash from Operations ($267.30M → $355.83M)

TTM operating cash flow (statement)

High-resolution chart · PNG

DLX operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Deluxe Corp Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	244,014,000
Mar 31, 2001	247,677,000
Dec 31, 2000	253,572,000
Sep 30, 2000	250,640,000
Jun 30, 2000	213,179,000
Mar 31, 2000	252,892,000
Dec 31, 1999	220,900,000
Sep 30, 1999	275,600,000
Jun 30, 1999	303,300,000
Mar 31, 1999	233,100,000
Dec 31, 1998	294,800,000
Sep 30, 1998	275,700,000
Jun 30, 1998	285,900,000
Mar 31, 1998	302,600,000
Dec 31, 1997	295,800,000
Sep 30, 1997	290,300,000
Jun 30, 1997	265,900,000
Mar 31, 1997	297,500,000
Dec 31, 1996	290,700,000
Sep 30, 1996	277,100,000
Jun 30, 1996	268,300,000
Mar 31, 1996	217,700,000
Dec 31, 1995	209,300,000
Oct 30, 1995	211,700,000
Jun 30, 1995	208,700,000
Mar 31, 1995	194,600,000
Dec 31, 1994	193,800,000
Sep 30, 1994	186,400,000
Jun 30, 1994	184,000,000
Mar 31, 1994	195,100,000
Dec 31, 1993	223,700,000
Sep 30, 1993	243,600,000
Jun 30, 1993	269,900,000
Mar 31, 1993	299,900,000
Dec 31, 1992	281,000,000
Sep 30, 1992	288,300,000
Jun 30, 1992	284,000,000
Mar 31, 1992	269,400,000
Dec 31, 1991	268,700,000
Sep 30, 1991	257,200,000
Jun 30, 1991	262,500,000
Mar 31, 1991	263,900,000
Dec 31, 1990	267,300,000