DELUXE CORPORATION
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2010 | $52.7M | $52.7M | — | $1.6M |
| Jun 2010 | $17.8M | $17.8M | — | $1.5M |
| Sep 2010 | $99.9M | $99.9M | — | $1.5M |
| Dec 2010 | $42.1M | $42.1M | — | $1.6M |
| Mar 2011 | $61.0M | $61.0M | — | $1.6M |
| Jun 2011 | $43.1M | $32.3M | $10.9M | $1.6M |
| Sep 2011 | $67.1M | $58.1M | $8.9M | $1.4M |
| Dec 2011 | $64.1M | $64.1M | — | $1.2M |
| Mar 2012 | $52.0M | $43.0M | $9.0M | $1.6M |
| Jun 2012 | $47.9M | $39.6M | $8.3M | $1.9M |
| Sep 2012 | $77.2M | $69.0M | $8.2M | $1.9M |
| Dec 2012 | $66.9M | $57.3M | $9.6M | $2.0M |
| Mar 2013 | $51.5M | $43.2M | $8.3M | $1.9M |
| Jun 2013 | $50.7M | $42.4M | $8.3M | $1.7M |
| Sep 2013 | $81.8M | $71.6M | $10.2M | $1.9M |
| Dec 2013 | $77.5M | $66.9M | $10.7M | $2.0M |
| Mar 2014 | $73.3M | $62.4M | $11.0M | $1.9M |
| Jun 2014 | $52.5M | $43.6M | $8.9M | $2.7M |
| Sep 2014 | $77.5M | $67.7M | $9.8M | $2.4M |
| Dec 2014 | $81.7M | $70.3M | $11.5M | $2.8M |
| Mar 2015 | $78.5M | $69.0M | $9.5M | $3.2M |
| Jun 2015 | $68.4M | $58.6M | $9.8M | $2.8M |
| Sep 2015 | $72.2M | $62.0M | $10.2M | $2.8M |
| Dec 2015 | $90.5M | $76.8M | $13.7M | $3.1M |
| Mar 2016 | $72.7M | $62.5M | $10.2M | $3.4M |
| Jun 2016 | $55.6M | $43.6M | $12.0M | $3.4M |
| Sep 2016 | $79.9M | $69.8M | $10.0M | $2.4M |
| Dec 2016 | $111.2M | $96.8M | $14.4M | $3.2M |
| Mar 2017 | $74.3M | $63.3M | $11.0M | $3.7M |
| Jun 2017 | $77.2M | $65.5M | $11.8M | $3.6M |
| Sep 2017 | $74.3M | $62.8M | $11.6M | $3.8M |
| Dec 2017 | $112.5M | $99.4M | $13.1M | $4.0M |
| Mar 2018 | $80.8M | $66.8M | $14.0M | $3.0M |
| Jun 2018 | $66.1M | $52.1M | $14.0M | $2.8M |
| Sep 2018 | $72.2M | $57.6M | $14.5M | $3.7M |
| Dec 2018 | $120.2M | $100.5M | $19.7M | $3.9M |
| Mar 2019 | $45.4M | $30.8M | $14.6M | $3.8M |
| Jun 2019 | $59.7M | $42.0M | $17.7M | $5.5M |
| Sep 2019 | $102.9M | $85.6M | $17.3M | $5.4M |
| Dec 2019 | $78.6M | $61.7M | $16.9M | $5.1M |
| Mar 2020 | $26.5M | $12.2M | $14.3M | $3.6M |
| Jun 2020 | $83.2M | $70.4M | $12.8M | $5.5M |
| Sep 2020 | $57.2M | $41.5M | $15.6M | $6.2M |
| Dec 2020 | $50.7M | $50.7M | — | $6.5M |
| Mar 2021 | $39.6M | $17.9M | $21.7M | $6.7M |
| Jun 2021 | $44.2M | $19.3M | $24.9M | $7.6M |
| Sep 2021 | $65.4M | $31.0M | $34.5M | $7.4M |
| Dec 2021 | $61.6M | $61.6M | — | $7.7M |
| Mar 2022 | $34.3M | $13.4M | $20.8M | $8.1M |
| Jun 2022 | $37.9M | $13.5M | $24.4M | $4.9M |
| Sep 2022 | $51.2M | $23.0M | $28.2M | $5.7M |
| Dec 2022 | $68.1M | $68.1M | — | $4.9M |
| Mar 2023 | $-6.7M | $-32.2M | $25.5M | $5.9M |
| Jun 2023 | $54.0M | $23.7M | $30.4M | $5.5M |
| Sep 2023 | $67.6M | $42.7M | $24.9M | $4.5M |
| Dec 2023 | $83.5M | $63.6M | $19.9M | $4.6M |
| Mar 2024 | $26.6M | $6.1M | $20.4M | $5.1M |
| Jun 2024 | $39.6M | $11.4M | $28.2M | $5.0M |
| Sep 2024 | $67.9M | $46.7M | $21.2M | $4.8M |
| Dec 2024 | $60.2M | $35.7M | $24.5M | $4.9M |
| Mar 2025 | $50.3M | $24.3M | $26.0M | $5.4M |
| Jun 2025 | $51.1M | $27.8M | $23.3M | $6.2M |
| Sep 2025 | $67.1M | $43.9M | $23.3M | $6.0M |
| Dec 2025 | $102.1M | $79.3M | $22.7M | $7.3M |
| Mar 2026 | $52.7M | $27.3M | $25.4M | $6.7M |
| Jun 2026 | $81.2M | $58.6M | $22.6M | $6.5M |