dLocal (DLO) Cash from Operations (2020 - 2026)
dLocal's Cash from Operations came in at $140.52 million for Q2 2026, up 4.5% from $134.46 million a year earlier and up 51.5% from the prior quarter.
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Analysis
dLocal (DLO) Cash from Operations (2020 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, dLocal reported Cash from Operations of $428.89 million, up 234.3% year-over-year; for FY2025, it was $415.46 million.
- Cash from Operations carries a five-year compound annual growth rate of 36.2% (FY2020 to FY2025).
- Going back by year, Cash from Operations was -$32.78 million in FY2024, $293.45 million in FY2023 (+90.0%), $154.45 million in FY2022 (+42.4%) and $108.49 million in FY2021 (+22.6%).
- The Q2 2026 figure represents the highest quarterly Cash from Operations in data going back to Q4 2020.
- Year-over-year, Cash from Operations increased in five of the last six quarters, with growth averaging 149.3%.
- The fastest year-over-year change in Cash from Operations over five years came in Q3 2024 (growth of 396.3%), and the weakest in Q3 2023 (a decline of 90.8%).
- Business Quant data shows DLO's Cash from Operations at $92.78 million (Q1 2026), $100.41 million (Q4 2025) and $95.17 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 51.56 Bn | 23.34 Bn | 3.24 Bn | 1.02 Bn |
| 2 | PayPal Holdings | 50.29 Bn | 8.99 Bn | - | 1.59 Bn |
| 3 | Coinbase Global | 35.53 Bn | -4.11 Bn | - | 405.46 Mn |
| 4 | Fiserv | 33.43 Bn | 30.64 Bn | 2.76 Bn | 1.01 Bn |
| 5 | Corpay | 29.86 Bn | 18.68 Bn | - | -697.20 Mn |
| 6 | Global Payments | 25.78 Bn | 604.58 Mn | 2.01 Bn | -160.89 Mn |
| 7 | Guidewire Software | 13.57 Bn | 10.14 Bn | 269.68 Mn | 283.89 Mn |
| 8 | Jack Henry & Associates | 12.44 Bn | 12.35 Bn | 273.85 Mn | 302.67 Mn |
| 9 | Chime Financial | 11.95 Bn | 7.64 Bn | 646.07 Mn | 126.07 Mn |
| 10 | dLocal | 4.06 Bn | 758.60 Mn | 127.15 Mn | 140.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 140.52 Mn |
| Mar 31, 2026 | 92.78 Mn |
| Dec 31, 2025 | 100.41 Mn |
| Sep 30, 2025 | 95.17 Mn |
| Jun 30, 2025 | 134.46 Mn |
| Mar 31, 2025 | 95.41 Mn |
| Dec 31, 2024 | -141.13 Mn |
| Sep 30, 2024 | 39.57 Mn |
| Jun 30, 2024 | 42.22 Mn |
| Mar 31, 2024 | 39.97 Mn |
| Dec 31, 2023 | 64.44 Mn |
| Sep 30, 2023 | 7.97 Mn |
| Jun 30, 2023 | 139.50 Mn |
| Mar 31, 2023 | 84.53 Mn |
| Dec 31, 2022 | -41.37 Mn |
| Sep 30, 2022 | 86.29 Mn |
| Jun 30, 2022 | 33.62 Mn |
| Mar 31, 2022 | 75.91 Mn |
| Dec 31, 2021 | 39.35 Mn |
| Sep 30, 2021 | 29.44 Mn |
API Access
dLocal Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DLO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "DLO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=DLO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();