Annual FCF
$275.23 M
+$133.13 M+93.69%
December 31, 2023
Summary
- As of February 7, 2025, DLO annual free cash flow is $275.23 million, with the most recent change of +$133.13 million (+93.69%) on December 31, 2023.
- During the last 3 years, DLO annual FCF has risen by +$190.62 million (+225.31%).
- DLO annual FCF is now at all-time high.
Performance
DLO Free Cash Flow Chart
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Quarterly FCF
$34.14 M
+$10.61 M+45.12%
September 1, 2024
Summary
- As of February 7, 2025, DLO quarterly free cash flow is $34.14 million, with the most recent change of +$10.61 million (+45.12%) on September 1, 2024.
- Over the past year, DLO quarterly FCF has dropped by -$20.00 thousand (-0.06%).
- DLO quarterly FCF is now -74.63% 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
$148.53 M
+$30.85 M+26.22%
September 1, 2024
Summary
- As of February 7, 2025, DLO TTM free cash flow is $148.53 million, with the most recent change of +$30.85 million (+26.22%) on September 1, 2024.
- Over the past year, DLO TTM FCF has dropped by -$80.18 million (-35.06%).
- DLO TTM FCF is now -46.03% 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 | +93.7% | -0.1% | -35.1% |
| 3 y3 years | +225.3% | -57.7% | -0.6% |
| 5 y5 years | +848.5% | -57.7% | -0.6% |
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 | at high | +355.2% | -74.6% | +175.6% | -46.0% | +145.6% |
| 5 y | 5-year | at high | +848.5% | -74.6% | +175.6% | -46.0% | +5399.0% |
| alltime | all time | at high | +848.5% | -74.6% | +175.6% | -46.0% | +5399.0% |
DLocal Limited Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $34.14 M(+45.1%) | $148.53 M(+26.2%) |
| Jun 2024 | - | $23.53 M(-31.1%) | $117.68 M(-48.5%) |
| Mar 2024 | - | $34.16 M(-39.8%) | $228.71 M(-16.9%) |
| Dec 2023 | $275.23 M(+93.7%) | $56.70 M(+1625.1%) | $275.23 M(+58.7%) |
| Sep 2023 | - | $3.29 M(-97.6%) | $173.38 M(-31.5%) |
| Jun 2023 | - | $134.56 M(+66.8%) | $253.11 M(+69.4%) |
| Mar 2023 | - | $80.68 M(-278.7%) | $149.46 M(+5.2%) |
| Dec 2022 | $142.10 M | -$45.15 M(-154.4%) | $142.10 M(-36.5%) |
| Sep 2022 | - | $83.02 M(+168.6%) | $223.79 M(+33.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2022 | - | $30.91 M(-57.8%) | $167.50 M(+26.8%) |
| Mar 2022 | - | $73.32 M(+100.6%) | $132.04 M(+118.4%) |
| Dec 2021 | $60.47 M(-28.5%) | $36.54 M(+36.7%) | $60.47 M(+152.7%) |
| Sep 2021 | - | $26.73 M(-687.7%) | $23.93 M(-953.6%) |
| Jun 2021 | - | -$4.55 M(-360.6%) | -$2.80 M(-260.6%) |
| Mar 2021 | - | $1.75 M(-312.3%) | $1.75 M(-312.3%) |
| Dec 2020 | $84.60 M(+191.6%) | - | - |
| Mar 2020 | - | -$822.00 K | -$822.00 K |
| Dec 2019 | $29.02 M | - | - |
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 $275.23 M
What is the all time high annual FCF for DLocal Limited?
DLocal Limited all-time high annual free cash flow is $275.23 M
What is DLocal Limited annual FCF year-on-year change?
Over the past year, DLO annual free cash flow has changed by +$133.13 M (+93.69%)
What is DLocal Limited quarterly free cash flow?
The current quarterly FCF of DLO is $34.14 M
What is the all time high quarterly FCF for DLocal Limited?
DLocal Limited all-time high quarterly free cash flow is $134.56 M
What is DLocal Limited quarterly FCF year-on-year change?
Over the past year, DLO quarterly free cash flow has changed by -$20.00 K (-0.06%)
What is DLocal Limited TTM free cash flow?
The current TTM FCF of DLO is $148.53 M
What is the all time high TTM FCF for DLocal Limited?
DLocal Limited all-time high TTM free cash flow is $275.23 M
What is DLocal Limited TTM FCF year-on-year change?
Over the past year, DLO TTM free cash flow has changed by -$80.18 M (-35.06%)