dLocal (DLO) Free Cash Flow (2020 - 2026)
dLocal's (DLO) quarterly Free Cash Flow came in at $140.8 million in Q2 2026, up 4.29% year-over-year from $135.0 million in Q2 2025, and up 50.87% quarter-over-quarter from $93.3 million in Q1 2026.
Analysis
dLocal (DLO) Free Cash Flow (2020 - 2026) Analysis & Trends
dLocal (DLO) has reported Free Cash Flow for 7 consecutive years, with $140.8 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 4.29% year-over-year to $140.8 million in Q2 2026; TTM through Jun 2026 was $435.1 million, a 234.07% 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 was $140.8 million for Q2 2026 at dLocal, up from $93.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $140.8 million in Q2 2026 and troughed at -$140.7 million in Q4 2024.
- A 5-year average of $61.2 million and a median of $80.3 million in 2022 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 1884.07% in 2022 and sank 318.43% in 2024, its largest moves.
- Over 5 years, Free Cash Flow stood at -$41.2 million in 2022, then soared by 256.2% to $64.4 million in 2023, then plunged by 318.43% to -$140.7 million in 2024, then surged by 175.08% to $105.6 million in 2025, then jumped by 33.24% to $140.8 million in 2026.
- The last three Free Cash Flow figures came in at $140.8 million (Q2 2026), $93.3 million (Q1 2026), and $105.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Block | 48.10 Bn | 41.67 Bn | 3.17 Bn | -7.56 Bn |
| 2 | PayPal Holdings | 46.76 Bn | 35.50 Bn | - | 1.78 Bn |
| 3 | Fiserv | 27.25 Bn | 26.62 Bn | 3.59 Bn | 985.00 Mn |
| 4 | Corpay | 26.89 Bn | 19.88 Bn | 1.19 Bn | 1.42 Bn |
| 5 | Global Payments | 24.36 Bn | 18.95 Bn | 2.03 Bn | 426.96 Mn |
| 6 | Wex | 6.47 Bn | 372.03 Mn | 463.80 Mn | -121.10 Mn |
| 7 | Aci Worldwide | 5.20 Bn | 5.03 Bn | 181.57 Mn | 63.93 Mn |
| 8 | Paymentus Holdings | 4.43 Bn | 4.06 Bn | 94.31 Mn | 39.16 Mn |
| 9 | dLocal | 4.37 Bn | 3.50 Bn | 127.15 Mn | 140.76 Mn |
| 10 | Sezzle | 4.02 Bn | 3.94 Bn | - | 51.42 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 140.76 Mn |
| Mar 31, 2026 | 93.30 Mn |
| Dec 31, 2025 | 105.65 Mn |
| Sep 30, 2025 | 95.39 Mn |
| Jun 30, 2025 | 134.97 Mn |
| Mar 31, 2025 | 96.36 Mn |
| Dec 31, 2024 | -140.71 Mn |
| Sep 30, 2024 | 39.62 Mn |
| Jun 30, 2024 | 42.66 Mn |
| Mar 31, 2024 | 40.75 Mn |
| Dec 31, 2023 | 64.42 Mn |
| Sep 30, 2023 | 8.30 Mn |
| Jun 30, 2023 | 140.11 Mn |
| Mar 31, 2023 | 84.58 Mn |
| Dec 31, 2022 | -41.24 Mn |
| Sep 30, 2022 | 86.58 Mn |
| Jun 30, 2022 | 34.11 Mn |
| Mar 31, 2022 | 75.99 Mn |
| Dec 31, 2021 | 39.66 Mn |
| Sep 30, 2021 | 29.86 Mn |