dLocal (DLO) Free Cash Flow (2020 - 2025)
dLocal (DLO) posted quarterly Free Cash Flow of $105.6 million for Q4 2025, up 164.17% year-over-year from $40.0 million in Q4 2024, and up 47921.82% quarter-over-quarter from $220000.0 in Q3 2025.
dLocal (DLO) Free Cash Flow (2020 - 2025) Analysis & Trends
dLocal (DLO) has reported Free Cash Flow for 6 consecutive years, with $105.6 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow rose 164.17% year-over-year to $105.6 million; the TTM figure through Dec 2025 stood at $107.3 million (up 295.13% YoY), while the FY2025 annual figure was $444.8 million, up 1531.11% from the prior year.
- Free Cash Flow grew to $105.6 million in Q4 2025 per DLO's latest filing, from $220000.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $140.1 million in Q2 2023 and bottomed at -$164.6 million in Q4 2024.
- Historically, Free Cash Flow has averaged $30.9 million across 5 years, with a median of $35.6 million in 2021.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 1884.07% — and 2024, when it plunged 368.03%.
- dLocal's Free Cash Flow stood at $45.6 million in 2021, then slumped by 190.48% to -$41.2 million in 2022, then surged by 248.93% to $61.4 million in 2023, then slumped by 368.03% to -$164.6 million in 2024, then jumped by 164.17% to $105.6 million in 2025.
- Business Quant data shows DLO's Free Cash Flow at $105.6 million in Q4 2025, $220000.0 in Q3 2025, and $515000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | dLocal | 3.92 Bn | 3.05 Bn | 127.15 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 105.65 Mn |
| Dec 31, 2025 | 105.65 Mn |
| Sep 30, 2025 | 220,000.00 |
| Sep 30, 2025 | 220,000.00 |
| Jun 30, 2025 | 515,000.00 |
| Jun 30, 2025 | 515,000.00 |
| Mar 31, 2025 | 945,000.00 |
| Mar 31, 2025 | 945,000.00 |
| Dec 31, 2024 | -164.63 Mn |
| Dec 31, 2024 | -164.63 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 |