Deluxe Corp · Operating Cash Flow (Statement)

DLX Operating Cash Flow (Statement)

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, 2026	355,826,000
Mar 31, 2026	273,000,000
Dec 31, 2025	270,581,000
Sep 30, 2025	228,661,000
Jun 30, 2025	229,414,000
Mar 31, 2025	217,972,000
Dec 31, 2024	194,281,000
Sep 30, 2024	217,583,000
Jun 30, 2024	217,252,000
Mar 31, 2024	231,663,000
Dec 31, 2023	198,367,000
Sep 30, 2023	182,988,000
Jun 30, 2023	166,650,000
Mar 31, 2023	150,529,000
Dec 31, 2022	191,500,000
Sep 30, 2022	185,010,000
Jun 30, 2022	199,197,000
Mar 31, 2022	205,494,000
Dec 31, 2021	210,810,000
Sep 30, 2021	199,960,000
Jun 30, 2021	191,704,000
Mar 31, 2021	238,580,000
Dec 31, 2020	217,599,000
Sep 30, 2020	245,486,000
Jun 30, 2020	291,244,000
Mar 31, 2020	259,849,000
Dec 31, 2019	286,649,000
Sep 30, 2019	328,220,000
Jun 30, 2019	297,500,000
Mar 31, 2019	303,900,000
Dec 31, 2018	339,300,000
Sep 30, 2018	331,600,000
Jun 30, 2018	333,700,000
Mar 31, 2018	344,900,000
Dec 31, 2017	338,400,000
Sep 30, 2017	337,100,000
Jun 30, 2017	342,600,000
Mar 31, 2017	320,900,000
Dec 31, 2016	319,300,000
Sep 30, 2016	298,100,000
Jun 30, 2016	290,200,000
Mar 31, 2016	302,900,000
Dec 31, 2015	307,900,000
Sep 30, 2015	294,936,000
Jun 30, 2015	300,536,000
Mar 31, 2015	284,736,000
Dec 31, 2014	280,336,000
Sep 30, 2014	280,829,000
Jun 30, 2014	285,229,000
Mar 31, 2014	283,329,000
Dec 31, 2013	261,529,000
Sep 30, 2013	250,922,000
Jun 30, 2013	246,222,000
Mar 31, 2013	243,522,000
Dec 31, 2012	244,022,000
Sep 30, 2012	241,220,000
Jun 30, 2012	231,085,000
Mar 31, 2012	226,327,000
Dec 31, 2011	235,367,000
Sep 30, 2011	213,378,000
Jun 30, 2011	246,213,000
Mar 31, 2011	220,971,000
Dec 31, 2010	212,631,000
Sep 30, 2010	226,730,000
Jun 30, 2010	191,178,000
Mar 31, 2010	196,167,000
Dec 31, 2009	205,968,000
Sep 30, 2009	203,845,000
Jun 30, 2009	218,129,000
Mar 31, 2009	232,002,000
Dec 31, 2008	199,482,000
Sep 30, 2008	212,349,000
Jun 30, 2008	206,765,000
Mar 31, 2008	205,714,000
Dec 31, 2007	244,716,000
Sep 30, 2007	244,693,000
Jun 30, 2007	239,934,000
Mar 31, 2007	235,678,000
Dec 31, 2006	239,364,000
Sep 30, 2006	232,942,000
Jun 30, 2006	233,998,000
Mar 31, 2006	218,082,000
Dec 31, 2005	174,127,000
Sep 30, 2005	212,389,000
Jun 30, 2005	232,950,000
Mar 31, 2005	292,264,000
Dec 31, 2004	312,243,000
Sep 30, 2004	243,970,000
Jun 30, 2004	254,754,000
Mar 31, 2004	236,156,000
Dec 31, 2003	181,467,000
Sep 30, 2003	230,687,000
Jun 30, 2003	186,040,000
Mar 31, 2003	216,617,000
Dec 31, 2002	257,139,000
Sep 30, 2002	239,415,000
Jun 30, 2002	300,660,000
Mar 31, 2002	278,952,000
Dec 31, 2001	270,623,000
Sep 30, 2001	273,541,000