DELUXE CORPORATION Operating Cash Flow
DELUXE CORPORATION (DLX) reported Operating Cash Flow of $133.90 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- DELUXE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $81.20M, a 58.90% increase year-over-year.
- DELUXE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $52.70M, a 4.77% increase year-over-year.
- DELUXE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $102.08M, a 69.63% increase year-over-year.
- DELUXE CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $67.12M, a 1.15% decline year-over-year.
- DELUXE CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $270.60M, a 39.27% increase from fiscal 2024.
- DELUXE CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $194.30M, a 2.07% decline from fiscal 2023.
- DELUXE CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $198.40M, a 3.59% increase from fiscal 2022.
- DELUXE CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was $191.53M, a 9.15% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $81.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $133.90M 10-Q · filed 2026-08-06 | $235.98M derived: sum of 3 quarters · filed 2026-08-06 | $303.10M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $52.70M 10-Q · filed 2026-05-07 | $154.78M derived: sum of 2 quarters · filed 2026-05-07 | $221.90M derived: sum of 3 quarters · filed 2026-05-07 | $273.00M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | $102.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $169.20M derived: sum of 2 quarters · filed 2026-02-13 | $220.30M derived: sum of 3 quarters · filed 2026-08-06 | $270.60M 10-K · filed 2026-02-13 | |||
| 2025-09-30 | $67.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $118.22M derived: sum of 2 quarters · filed 2026-08-06 | $168.52M 10-Q · filed 2025-11-06 | $228.70M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | $51.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $101.40M 10-Q · filed 2026-08-06 | $101.37M 10-Q · filed 2025-08-07 | $161.58M derived: sum of 3 quarters · filed 2026-08-06 | $229.48M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $50.30M 10-Q · filed 2026-05-07 | $50.28M 10-Q · filed 2025-05-02 | $110.48M derived: sum of 2 quarters · filed 2026-05-07 | $178.38M derived: sum of 3 quarters · filed 2026-05-07 | $218.01M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $60.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $128.08M derived: sum of 2 quarters · filed 2026-02-13 | $167.71M derived: sum of 3 quarters · filed 2026-02-13 | $194.30M 10-K · filed 2026-02-13 | $194.28M 10-K · filed 2025-02-21 | ||
| 2024-09-30 | $67.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $107.53M derived: sum of 2 quarters · filed 2025-11-06 | $134.12M 10-Q · filed 2025-11-06 | $217.62M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-06-30 | $39.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $66.22M 10-Q · filed 2025-08-07 | $149.72M derived: sum of 3 quarters · filed 2026-02-13 | $217.28M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-03-31 | $26.59M 10-Q · filed 2025-05-02 | $110.08M derived: sum of 2 quarters · filed 2026-02-13 | $177.65M derived: sum of 3 quarters · filed 2026-02-13 | $231.70M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2023-12-31 | $83.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $151.06M derived: sum of 2 quarters · filed 2026-02-13 | $205.11M derived: sum of 3 quarters · filed 2026-02-13 | $198.40M 10-K · filed 2026-02-13 | $198.37M 10-K · filed 2024-02-22 | ||
| 2023-09-30 | $67.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $121.61M derived: sum of 2 quarters · filed 2024-11-07 | $114.91M 10-Q · filed 2024-11-07 | $183.02M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-06-30 | $54.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $47.34M 10-Q · filed 2024-08-02 | $115.45M derived: sum of 3 quarters · filed 2025-02-21 | $166.68M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2023-03-31 | -$6.71M 10-Q · filed 2024-05-03 | $61.41M derived: sum of 2 quarters · filed 2025-02-21 | $112.64M derived: sum of 3 quarters · filed 2025-02-21 | $150.56M derived: sum of 4 quarters · filed 2025-02-21 | |||
| 2022-12-31 | $68.11M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $119.34M derived: sum of 2 quarters · filed 2025-02-21 | $157.27M derived: sum of 3 quarters · filed 2025-02-21 | $191.53M 10-K · filed 2025-02-21 | |||
| 2022-09-30 | $51.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $89.15M derived: sum of 2 quarters · filed 2023-11-03 | $123.42M 10-Q · filed 2023-11-03 | $185.01M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-06-30 | $37.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $72.19M 10-Q · filed 2023-08-04 | $133.78M derived: sum of 3 quarters · filed 2024-02-22 | $199.20M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2022-03-31 | $34.27M 10-Q · filed 2023-05-09 | $95.86M derived: sum of 2 quarters · filed 2024-02-22 | $161.28M derived: sum of 3 quarters · filed 2024-02-22 | $205.50M derived: sum of 4 quarters · filed 2024-02-22 | |||
| 2021-12-31 | $61.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $127.01M derived: sum of 2 quarters · filed 2024-02-22 | $171.24M derived: sum of 3 quarters · filed 2024-02-22 | $210.82M 10-K · filed 2024-02-22 | |||
| 2021-09-30 | $65.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $109.65M derived: sum of 2 quarters · filed 2022-11-04 | $149.23M 10-Q · filed 2022-11-04 | $199.97M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $44.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $83.81M 10-Q · filed 2022-08-05 | $134.55M derived: sum of 3 quarters · filed 2023-02-24 | $191.72M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | $39.58M 10-Q · filed 2022-05-06 | $90.32M derived: sum of 2 quarters · filed 2023-02-24 | $147.49M derived: sum of 3 quarters · filed 2023-02-24 | $230.67M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $50.74M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $107.90M derived: sum of 2 quarters · filed 2023-02-24 | $191.09M derived: sum of 3 quarters · filed 2023-02-24 | $217.55M 10-K · filed 2023-02-24 | |||
| 2020-09-30 | $57.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $140.34M derived: sum of 2 quarters · filed 2021-11-05 | $166.81M 10-Q · filed 2021-11-05 | $245.44M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-06-30 | $83.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $109.65M 10-Q · filed 2021-08-06 | $188.28M derived: sum of 3 quarters · filed 2022-02-28 | $291.20M derived: sum of 4 quarters · filed 2022-02-28 | |||
| 2020-03-31 | $26.47M 10-Q · filed 2021-05-07 | $18.55M 10-Q · filed 2020-05-08 | $105.10M derived: sum of 2 quarters · filed 2022-02-28 | $208.02M derived: sum of 3 quarters · filed 2022-02-28 | $267.72M derived: sum of 4 quarters · filed 2022-02-28 | ||
| 2019-12-31 | $78.63M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $181.55M derived: sum of 2 quarters · filed 2022-02-28 | $241.25M derived: sum of 3 quarters · filed 2022-02-28 | $286.65M 10-K · filed 2022-02-28 | |||
| 2019-09-30 | $102.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $162.63M derived: sum of 2 quarters · filed 2020-11-06 | $208.02M 10-Q · filed 2020-11-06 | $328.24M derived: sum of 4 quarters · filed 2021-02-19 | |||
| 2019-06-30 | $59.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $105.10M 10-Q · filed 2020-07-31 | $225.32M derived: sum of 3 quarters · filed 2021-02-19 | ||||
| 2019-03-31 | $45.40M 10-Q · filed 2020-05-08 | $165.61M derived: sum of 2 quarters · filed 2021-02-19 | |||||
| 2018-12-31 | $120.21M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $339.31M 10-K · filed 2021-02-19 | |||||
| 2018-09-30 | $219.10M 10-Q · filed 2019-10-25 | ||||||
| 2017-12-31 | $338.43M 10-K · filed 2020-02-21 |
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