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
DateValue
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