Operating Cash Flow (Statement)

$133.90M

Quarterly · Period ending: Jun 30, 2026 · USD

DLX Operating Cash Flow (Statement)

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, 2026	133,900,000
Mar 31, 2026	52,700,000
Dec 31, 2025	102,079,000
Sep 30, 2025	67,147,000
Jun 30, 2025	51,074,000
Mar 31, 2025	50,281,000
Dec 31, 2024	60,159,000
Sep 30, 2024	67,900,000
Jun 30, 2024	39,632,000
Mar 31, 2024	26,590,000
Dec 31, 2023	83,461,000
Sep 30, 2023	67,569,000
Jun 30, 2023	54,043,000
Mar 31, 2023	-6,706,000
Dec 31, 2022	68,082,000
Sep 30, 2022	51,231,000
Jun 30, 2022	37,922,000
Mar 31, 2022	34,265,000
Dec 31, 2021	61,592,000
Sep 30, 2021	65,418,000
Jun 30, 2021	44,219,000
Mar 31, 2021	39,581,000
Dec 31, 2020	50,742,000
Sep 30, 2020	57,162,000
Jun 30, 2020	91,095,000
Mar 31, 2020	18,600,000
Dec 31, 2019	78,629,000
Sep 30, 2019	102,920,000
Jun 30, 2019	59,700,000
Mar 31, 2019	45,400,000
Dec 31, 2018	120,200,000
Sep 30, 2018	72,200,000
Jun 30, 2018	66,100,000
Mar 31, 2018	80,800,000
Dec 31, 2017	112,500,000
Sep 30, 2017	74,300,000
Jun 30, 2017	77,300,000
Mar 31, 2017	74,300,000
Dec 31, 2016	111,200,000
Sep 30, 2016	79,800,000
Jun 30, 2016	55,600,000
Mar 31, 2016	72,700,000
Dec 31, 2015	90,000,000
Sep 30, 2015	71,900,000
Jun 30, 2015	68,300,000
Mar 31, 2015	77,700,000
Dec 31, 2014	77,036,000
Sep 30, 2014	77,500,000
Jun 30, 2014	52,500,000
Mar 31, 2014	73,300,000
Dec 31, 2013	77,529,000
Sep 30, 2013	81,900,000
Jun 30, 2013	50,600,000
Mar 31, 2013	51,500,000
Dec 31, 2012	66,922,000
Sep 30, 2012	77,200,000
Jun 30, 2012	47,900,000
Mar 31, 2012	52,000,000
Dec 31, 2011	64,120,000
Sep 30, 2011	67,065,000
Jun 30, 2011	43,142,000
Mar 31, 2011	61,040,000
Dec 31, 2010	42,131,000
Sep 30, 2010	99,900,000
Jun 30, 2010	17,900,000
Mar 31, 2010	52,700,000
Dec 31, 2009	56,230,000
Sep 30, 2009	64,348,000
Jun 30, 2009	22,889,000
Mar 31, 2009	62,501,000
Dec 31, 2008	54,107,000
Sep 30, 2008	78,632,000
Jun 30, 2008	36,762,000
Mar 31, 2008	29,981,000
Dec 31, 2007	66,974,000
Sep 30, 2007	73,048,000
Jun 30, 2007	35,711,000
Mar 31, 2007	68,983,000
Dec 31, 2006	66,951,000
Sep 30, 2006	68,289,000
Jun 30, 2006	31,455,000
Mar 31, 2006	72,669,000
Dec 31, 2005	60,529,000
Sep 30, 2005	69,345,000
Jun 30, 2005	15,539,000
Mar 31, 2005	28,714,000
Dec 31, 2004	98,791,000
Sep 30, 2004	89,906,000
Jun 30, 2004	74,853,000
Mar 31, 2004	48,693,000
Dec 31, 2003	30,518,000
Sep 30, 2003	100,690,000
Jun 30, 2003	56,255,000
Mar 31, 2003	-5,996,000
Dec 31, 2002	79,738,000
Sep 30, 2002	56,043,000
Jun 30, 2002	86,832,000
Mar 31, 2002	34,526,000
Dec 31, 2001	62,014,000
Sep 30, 2001	117,288,000