Deluxe Corporation
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.55 | 1.89 | 0.60 | 0.89 | 1.52 | 1.34 | 1.11 | 1.13 | 1.47 | 2.22 | 1.14 | 2.87 | 7.64 | |
| 0.89 | 1.01 | 0.94 | 0.93 | 0.99 | 0.84 | 0.78 | 0.74 | 0.71 | 0.80 | 0.79 | 1.56 | 3.84 | |
| 0.10 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.14 | 0.13 | 0.16 | 0.14 | 0.28 | 0.71 | |
| 0.39 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -1.73 | 0.41 | -0.76 | -1.00 | -0.28 | -0.34 | -0.26 | -0.83 | -1.12 | 0.20 | -1.24 | -1.37 | -3.50 | |
| 0.57 | 0.45 | 0.46 | 0.63 | 0.47 | 0.55 | 0.57 | 0.51 | 0.51 | 0.50 | 0.55 | 1.03 | 2.56 | |
| -1.16 | 0.17 | -0.46 | -0.52 | -0.16 | -0.41 | -0.54 | -0.44 | -0.70 | -1.21 | 0.24 | -0.03 | -1.66 | |
| 0.31 | 0.30 | 0.31 | 0.30 | 0.30 | 0.30 | 0.32 | 0.30 | 0.30 | 0.30 | 0.33 | 0.63 | 1.54 | |
| 0.00 | -0.06 | – | – | – | – | – | – | – | – | – | – | – | |
| -0.82 | – | – | – | -0.61 | -0.40 | -0.26 | -0.50 | -0.48 | -0.47 | -0.72 | -0.99 | -2.63 | |
| -1.21 | 3.99 | -7.34 | -1.61 | -1.19 | 4.12 | -5.93 | -1.28 | -0.29 | 4.41 | -6.78 | -8.38 | -11.05 | |
| 0.00 | 6.10 | -7.26 | -1.27 | 0.17 | 4.98 | -5.34 | -0.57 | 0.49 | 5.43 | -5.41 | -5.55 | -5.10 | |
| 0.98 | 1.44 | 0.14 | 0.26 | 1.04 | 0.79 | 0.54 | 0.62 | 0.96 | 1.73 | 0.59 | 1.84 | 5.07 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.