Deluxe Quarterly Cash Flow Statement
NYSE: DLXConsumer DiscretionaryPublishingUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Deluxe free cash flow
In the quarter ended Jun 30, 2026, Deluxe generated $81.2 million of operating cash flow and spent $22.6 million on capital expenditures. That left free cash flow of $58.6 million, a free-cash-flow margin of 11.7% of revenue. Free cash flow was up 110.8% from the prior year's $27.8 million.
Deluxe returned $13.9 million to shareholders through dividends, equal to 24% of free cash flow. Free cash flow covered dividend payments 4.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Deluxe cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 19.20M | 35.80M | 11.96M | 33.77M | 22.40M | 14.00M | 12.60M | 8.97M | 20.50M | 10.83M | 14.98M | -7.96M |
| Net Income growth (YoY) | -14.29% | +155.71% | -5.07% | +276.47% | +9.28% | +29.27% | -15.84% | — | +24.97% | +289.57% | -21.15% | -153.91% |
| Depreciation & Amortization | 36.20M | 36.70M | 36.89M | 32.25M | 33.50M | 35.30M | 37.78M | 44.28M | 41.69M | 41.75M | 44.72M | 38.86M |
| Stock-Based Compensation | 6.50M | 6.70M | 7.31M | 5.96M | 6.20M | 5.40M | 4.93M | 4.84M | 5.01M | 5.12M | 4.61M | 4.54M |
| Change in Working Capital | -4.50M | -49.40M | 15.36M | -43.96M | -21.40M | -11.90M | -11.12M | -3.92M | -30.26M | -33.80M | 17.90M | 21.91M |
| Operating Cash Flow | 81.20M | 52.70M | 102.08M | 67.12M | 51.10M | 50.30M | 60.18M | 67.90M | 39.63M | 26.59M | 83.49M | 67.57M |
| Capital Expenditures | -22.60M | -25.40M | -22.74M | -23.26M | -23.30M | -26.00M | -24.52M | -21.15M | -28.18M | -20.44M | — | -24.91M |
| Investing Cash Flow | -12.30M | 11.10M | -55.68M | -31.72M | -19.70M | -24.60M | -18.48M | -7.38M | -23.38M | -20.56M | 7.43M | -12.83M |
| Dividends Paid | -13.90M | -15.30M | -13.57M | -13.53M | -13.60M | -14.50M | -13.37M | -13.36M | -13.51M | -13.96M | -13.16M | -13.29M |
| Debt Issued | 147.70M | 178.00M | — | 57.99M | 87.10M | 167.70M | — | 163.85M | 301.38M | 165.56M | — | 93.50M |
| Debt Repaid | -193.70M | -211.40M | — | -79.82M | -109.80M | -179.30M | — | -190.99M | -304.18M | -200.13M | — | -129.16M |
| Financing Cash Flow | -76.10M | -314.10M | 202.46M | -12.96M | -57.70M | -268.60M | 184.88M | -53.47M | -72.03M | -326.58M | 175.89M | -52.87M |
| Net Change in Cash | -7.90M | -250.70M | 249.33M | 22.17M | -25.80M | -241.90M | 223.64M | 7.59M | -56.84M | -323.19M | 269.03M | -204.00K |
| Free Cash Flow | 58.60M | 27.30M | 79.33M | 43.87M | 27.80M | 24.30M | 35.66M | 46.75M | 11.45M | 6.15M | 83.49M | 42.66M |
This table shows 12 quarterly periods of Deluxe's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow DLX's reporting calendar. What is a cash flow statement?