dLocal (DLO) Free Cash Flow (2020 - 2025)
dLocal (DLO) reported Free Cash Flow of $101.0 million for Q4 2025, up 171.79% year-over-year from $37.2 million in Q4 2024, and up 5.89% quarter-over-quarter 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 $101.0 million in Q4 2025.
- Free Cash Flow for Q4 2025 came in at $101.0 million, up 171.79% year-over-year; the trailing twelve-month figure through Dec 2025 was $417.7 million (up 1444.12% YoY), and the FY2025 annual result was $417.7 million, up 1444.12% from the prior year.
- Free Cash Flow improved to $101.0 million in Q4 2025 per DLO's latest filing, from $95.4 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $140.1 million in Q2 2023 and troughed at -$140.7 million in Q4 2024.
- A 5-year average of $47.6 million and a median of $43.2 million in 2021 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow jumped 1884.07% in 2022, then plunged 329.08% in 2024.
- A 5-year view of Free Cash Flow shows it stood at $45.6 million in 2021, then sank by 190.48% to -$41.2 million in 2022, then jumped by 248.93% to $61.4 million in 2023, then sank by 329.08% to -$140.7 million in 2024, then soared by 171.79% to $101.0 million in 2025.
- Business Quant data shows DLO's Free Cash Flow at $101.0 million in Q4 2025, $95.4 million in Q3 2025, and $125.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 15.80 Bn |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 9.49 Bn |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | 891.76 Mn |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | 384.00 Mn |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 395.40 Mn |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | 1.02 Bn |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | 821.51 Mn |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | 93.10 Mn |
| 10 | dLocal | 3.47 Bn | 2.75 Bn | 115.80 Mn | 101.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 101.02 Mn |
| Dec 31, 2025 | 101.02 Mn |
| Sep 30, 2025 | 95.39 Mn |
| Sep 30, 2025 | 95.39 Mn |
| Jun 30, 2025 | 124.98 Mn |
| Jun 30, 2025 | 124.98 Mn |
| Mar 31, 2025 | 96.36 Mn |
| Mar 31, 2025 | 96.36 Mn |
| Dec 31, 2024 | -140.70 Mn |
| Dec 31, 2024 | -140.70 Mn |
| Sep 30, 2024 | 39.62 Mn |
| Sep 30, 2024 | 39.62 Mn |
| Jun 30, 2024 | 29.25 Mn |
| Jun 30, 2024 | 29.25 Mn |
| Mar 31, 2024 | 40.75 Mn |
| Mar 31, 2024 | 40.75 Mn |
| Dec 31, 2023 | 61.42 Mn |
| Dec 31, 2023 | 61.42 Mn |
| Sep 30, 2023 | 8.30 Mn |
| Sep 30, 2023 | 8.30 Mn |