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DLocal Limited (DLO) Free Cash Flow

Annual FCF:

-$55.43M-$330.66M(-120.14%)
December 31, 2024

Summary

  • As of today, DLO annual free cash flow is -$55.43 million, with the most recent change of -$330.66 million (-120.14%) on December 31, 2024.
  • During the last 3 years, DLO annual free cash flow has fallen by -$115.90 million (-191.67%).
  • DLO annual free cash flow is now -120.14% below its all-time high of $275.23 million, reached on December 31, 2023.

Performance

DLO Free Cash Flow Chart

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Quarterly FCF:

$85.83M-$34.42M(-28.63%)
September 30, 2025

Summary

  • As of today, DLO quarterly free cash flow is $85.83 million, with the most recent change of -$34.42 million (-28.63%) on September 30, 2025.
  • Over the past year, DLO quarterly free cash flow has increased by +$48.96 million (+132.84%).
  • DLO quarterly free cash flow is now -43.06% below its all-time high of $150.73 million, reached on June 30, 2023.

Performance

DLO Quarterly Free Cash Flow Chart

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TTM FCF:

$158.78M+$48.96M(+44.59%)
September 30, 2025

Summary

  • As of today, DLO TTM free cash flow is $158.78 million, with the most recent change of +$48.96 million (+44.59%) on September 30, 2025.
  • Over the past year, DLO TTM free cash flow has increased by +$63.70 thousand (+0.04%).
  • DLO TTM free cash flow is now -49.28% below its all-time high of $313.06 million, reached on December 31, 2023.

Performance

DLO TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

DLO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-120.1%+132.8%+0.0%
3Y3 Years-191.7%--
5Y5 Years-291.0%--

DLO Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-120.1%at low-43.1%+162.5%-49.3%+644.8%
5Y5-Year-120.1%at low-43.1%+162.5%-49.3%+644.8%
All-TimeAll-Time-120.1%at low-43.1%+162.5%-49.3%+644.8%

DLO Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2025
-
$85.83M(-28.6%)
$158.78M(+44.6%)
Jun 2025
-
$120.25M(+33.4%)
$109.82M(+463.1%)
Mar 2025
-
$90.13M(+165.6%)
$19.50M(+166.9%)
Dec 2024
-$55.43M(-120.1%)
-$137.42M(-472.8%)
-$29.15M(-118.4%)
Sep 2024
-
$36.86M(+23.1%)
$158.72M(+8.2%)
Jun 2024
-
$29.93M(-27.8%)
$146.68M(-45.2%)
Mar 2024
-
$41.48M(-17.8%)
$267.48M(-14.6%)
Dec 2023
$275.23M
$50.45M(+103.2%)
$313.06M(+19.2%)
Sep 2023
-
$24.82M(-83.5%)
$262.61M(+10.4%)
DateAnnualQuarterlyTTM
Jun 2023
-
$150.73M(+73.1%)
$237.79M(+173.1%)
Mar 2023
-
$87.06M(+18.8%)
$87.06M(+18.8%)
Dec 2022
$142.10M(+135.0%)
-
-
Mar 2022
-
$73.29M(+5490.4%)
$73.29M(+5490.4%)
Dec 2021
$60.47M(-28.5%)
-
-
Mar 2021
-
$1.31M(+273.4%)
$1.31M(+273.4%)
Dec 2020
$84.60M(+191.6%)
-
-
Mar 2020
-
-$756.00K
-$756.00K
Dec 2019
$29.02M
-
-

FAQ

  • What is DLocal Limited annual free cash flow?
  • What is the all-time high annual free cash flow for DLocal Limited?
  • What is DLocal Limited annual free cash flow year-on-year change?
  • What is DLocal Limited quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for DLocal Limited?
  • What is DLocal Limited quarterly free cash flow year-on-year change?
  • What is DLocal Limited TTM free cash flow?
  • What is the all-time high TTM free cash flow for DLocal Limited?
  • What is DLocal Limited TTM free cash flow year-on-year change?

What is DLocal Limited annual free cash flow?

The current annual free cash flow of DLO is -$55.43M

What is the all-time high annual free cash flow for DLocal Limited?

DLocal Limited all-time high annual free cash flow is $275.23M

What is DLocal Limited annual free cash flow year-on-year change?

Over the past year, DLO annual free cash flow has changed by -$330.66M (-120.14%)

What is DLocal Limited quarterly free cash flow?

The current quarterly free cash flow of DLO is $85.83M

What is the all-time high quarterly free cash flow for DLocal Limited?

DLocal Limited all-time high quarterly free cash flow is $150.73M

What is DLocal Limited quarterly free cash flow year-on-year change?

Over the past year, DLO quarterly free cash flow has changed by +$48.96M (+132.84%)

What is DLocal Limited TTM free cash flow?

The current TTM free cash flow of DLO is $158.78M

What is the all-time high TTM free cash flow for DLocal Limited?

DLocal Limited all-time high TTM free cash flow is $313.06M

What is DLocal Limited TTM free cash flow year-on-year change?

Over the past year, DLO TTM free cash flow has changed by +$63.70K (+0.04%)
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