annual FCF:
-$55.43M-$330.66M(-120.14%)Summary
- As of today (May 29, 2025), 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 FCF has fallen by -$115.90 million (-191.67%).
- DLO annual FCF 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:
$87.90M+$235.16M(+159.69%)Summary
- As of today (May 29, 2025), DLO quarterly free cash flow is $87.90 million, with the most recent change of +$235.16 million (+159.69%) on March 1, 2025.
- Over the past year, DLO quarterly FCF has increased by +$53.74 million (+157.32%).
- DLO quarterly FCF is now -34.68% below its all-time high of $134.56 million, reached on June 30, 2023.
Performance
DLO quarterly FCF Chart
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TTM FCF:
-$1.69M+$53.74M(+96.95%)Summary
- As of today (May 29, 2025), DLO TTM free cash flow is -$1.69 million, with the most recent change of +$53.74 million (+96.95%) on March 1, 2025.
- Over the past year, DLO TTM FCF has dropped by -$230.40 million (-100.74%).
- DLO TTM FCF is now -100.61% below its all-time high of $275.23 million, reached on December 31, 2023.
Performance
DLO TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
DLO Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -120.1% | +157.3% | -100.7% |
| 3 y3 years | -191.7% | +19.9% | -101.3% |
| 5 y5 years | -291.0% | +10000.0% | -105.8% |
DLO Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -120.1% | at low | -34.7% | +159.7% | -100.6% | +97.0% |
| 5 y | 5-year | -120.1% | at low | -34.7% | +159.7% | -100.6% | +97.0% |
| alltime | all time | -120.1% | at low | -34.7% | +159.7% | -100.6% | +97.0% |
DLO Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $87.90M(-159.7%) | -$1.69M(-96.9%) |
| Dec 2024 | -$55.43M(-120.1%) | -$147.26M(-531.3%) | -$55.43M(-137.3%) |
| Sep 2024 | - | $34.14M(+45.1%) | $148.53M(+26.2%) |
| Jun 2024 | - | $23.53M(-31.1%) | $117.68M(-48.5%) |
| Mar 2024 | - | $34.16M(-39.8%) | $228.71M(-16.9%) |
| Dec 2023 | $275.23M(+93.7%) | $56.70M(+1625.1%) | $275.23M(+58.7%) |
| Sep 2023 | - | $3.29M(-97.6%) | $173.38M(-31.5%) |
| Jun 2023 | - | $134.56M(+66.8%) | $253.11M(+69.4%) |
| Mar 2023 | - | $80.68M(-278.7%) | $149.46M(+5.2%) |
| Dec 2022 | $142.10M | -$45.15M(-154.4%) | $142.10M(-36.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | $83.02M(+168.6%) | $223.79M(+33.6%) |
| Jun 2022 | - | $30.91M(-57.8%) | $167.50M(+26.8%) |
| Mar 2022 | - | $73.32M(+100.6%) | $132.04M(+118.4%) |
| Dec 2021 | $60.47M(-28.5%) | $36.54M(+36.7%) | $60.47M(+152.7%) |
| Sep 2021 | - | $26.73M(-687.7%) | $23.93M(-953.6%) |
| Jun 2021 | - | -$4.55M(-360.6%) | -$2.80M(-260.6%) |
| Mar 2021 | - | $1.75M(-312.3%) | $1.75M(-312.3%) |
| Dec 2020 | $84.60M(+191.6%) | - | - |
| Mar 2020 | - | -$822.00K | -$822.00K |
| Dec 2019 | $29.02M | - | - |
FAQ
- What is DLocal Limited annual free cash flow?
- What is the all time high annual FCF for DLocal Limited?
- What is DLocal Limited annual FCF year-on-year change?
- What is DLocal Limited quarterly free cash flow?
- What is the all time high quarterly FCF for DLocal Limited?
- What is DLocal Limited quarterly FCF year-on-year change?
- What is DLocal Limited TTM free cash flow?
- What is the all time high TTM FCF for DLocal Limited?
- What is DLocal Limited TTM FCF year-on-year change?
What is DLocal Limited annual free cash flow?
The current annual FCF of DLO is -$55.43M
What is the all time high annual FCF for DLocal Limited?
DLocal Limited all-time high annual free cash flow is $275.23M
What is DLocal Limited annual FCF 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 FCF of DLO is $87.90M
What is the all time high quarterly FCF for DLocal Limited?
DLocal Limited all-time high quarterly free cash flow is $134.56M
What is DLocal Limited quarterly FCF year-on-year change?
Over the past year, DLO quarterly free cash flow has changed by +$53.74M (+157.32%)
What is DLocal Limited TTM free cash flow?
The current TTM FCF of DLO is -$1.69M
What is the all time high TTM FCF for DLocal Limited?
DLocal Limited all-time high TTM free cash flow is $275.23M
What is DLocal Limited TTM FCF year-on-year change?
Over the past year, DLO TTM free cash flow has changed by -$230.40M (-100.74%)