dLocal (DLO) Free Cash Flow (2020 - 2025)

dLocal's (DLO) quarterly Free Cash Flow came in at $105.6 million in Q4 2025, up 175.08% year-on-year from $38.4 million in Q4 2024, and up 10.75% on a QoQ basis from $95.4 million in Q3 2025.

dLocal (DLO) Free Cash Flow (2020 - 2025) Analysis & Trends

dLocal (DLO) has 6 years of Free Cash Flow data on file, last reported at $105.6 million in Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 175.08% year-over-year to $105.6 million in Q4 2025; TTM through Dec 2025 was $432.4 million, a 2546.9% increase from a year earlier, with the FY2025 full-year figure at $444.8 million, up 1531.11% from the prior year.
  • Free Cash Flow for Q4 2025 stood at $105.6 million, up from $95.4 million in the prior quarter.
  • Over the last five years, Free Cash Flow for DLO reached as high as $140.1 million in Q2 2023 and fell as low as -$140.7 million in Q4 2024.
  • Historically, Free Cash Flow has averaged $49.2 million across 5 years, with a median of $44.1 million in 2021.
  • Across the five-year window, Free Cash Flow surged 1884.07% in 2022 and slumped 318.43% in 2024, its largest moves.
  • Year by year, Free Cash Flow stood at $45.6 million in 2021, then slumped by 190.48% to -$41.2 million in 2022, then jumped by 256.2% to $64.4 million in 2023, then plunged by 318.43% to -$140.7 million in 2024, then soared by 175.08% to $105.6 million in 2025.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $105.6 million in Q4 2025, $95.4 million in Q3 2025, and $135.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Microsoft 2,921.46 Bn 2,797.02 Bn 56.06 Bn 45.75 Bn
2 PagSeguro Digital 2,686.70 Bn 2,686.70 Bn 358.92 Mn 223.25 Mn
3 Oracle 344.13 Bn 312.24 Bn - -1.87 Bn
4 Repay Holdings 342.29 Bn 342.15 Bn - -
5 Palantir Technologies 294.57 Bn 286.54 Bn 1.42 Bn 891.76 Mn
6 Palo Alto Networks 224.46 Bn 219.93 Bn 1.91 Bn 384.00 Mn
7 CrowdStrike Holdings 182.52 Bn 179.42 Bn 993.68 Mn 628.76 Mn
8 Fortinet 111.29 Bn 107.99 Bn 1.49 Bn 1.02 Bn
9 Cloudflare 93.63 Bn 92.68 Bn 455.60 Mn 164.72 Mn
10 dLocal 4.32 Bn 3.50 Bn 115.80 Mn 105.65 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 105.65 Mn
Dec 31, 2025 105.65 Mn
Sep 30, 2025 95.39 Mn
Sep 30, 2025 95.39 Mn
Jun 30, 2025 134.97 Mn
Jun 30, 2025 134.97 Mn
Mar 31, 2025 96.36 Mn
Mar 31, 2025 96.36 Mn
Dec 31, 2024 -140.71 Mn
Dec 31, 2024 -140.71 Mn
Sep 30, 2024 39.62 Mn
Sep 30, 2024 39.62 Mn
Jun 30, 2024 42.66 Mn
Jun 30, 2024 42.66 Mn
Mar 31, 2024 40.75 Mn
Mar 31, 2024 40.75 Mn
Dec 31, 2023 64.42 Mn
Dec 31, 2023 64.42 Mn
Sep 30, 2023 8.30 Mn
Sep 30, 2023 8.30 Mn