The table below shows DELUXE CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$52.70M
$50.30M
$26.59M
-$6.71M
$34.27M
$39.58M
Capital expenditure
$25.40M
$26.00M
-
-
-
-
Investing cash flow
$11.10M
-$24.60M
-$20.56M
-$25.48M
-$20.33M
-$21.85M
Dividends paid
$15.30M
$14.50M
$13.96M
$13.62M
DLX operating cash flow (10-K history)
DELUXE CORP reported operating cash flow of $270.60M for fiscal year 2025. That is up 39.3% from $194.30M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from $338.43M (FY 2017) to $270.60M. Figures come from the company's audited annual reports as filed with the SEC.
