Filing Flows › Deluxe (DLX) › Free cash flow
Deluxe (DLX) free cash flow by quarter
Deluxe's free cash flow was $49.0M in Q3 2026 (third quarter 2026), -16% from Q2 2026. Over the last 7 quarters it ranged from $24.3M (Q1 2025) to $79.3M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $49.0M | -16% | +12% |
| Q2 2026 | $58.6M | +115% | +111% |
| Q1 2026 | $27.3M | -66% | +12% |
| Q4 2025 | $79.3M | +81% | — |
| Q3 2025 | $43.8M | +58% | — |
| Q2 2025 | $27.8M | +14% | — |
| Q1 2025 | $24.3M | — | — |
Q3 2026 at a glance
Deluxe, Q3 2026: revenue $554M (+2% year over year), operating margin 9.5%, net earnings $13.0M, operating cash flow $82.0M. The chart follows the revenue to costs, profit and cash.
Questions
What is Deluxe's free cash flow?
Deluxe's free cash flow was $49.0M in Q3 2026 (third quarter 2026), -16% from Q2 2026.
How has Deluxe's free cash flow changed?
Over the last 7 quarters it ranged from $24.3M (Q1 2025) to $79.3M (Q4 2025).