dLocal annual free cash flow
2019
2020
2021
2022
2023
2024
2025
dLocal Free Cash Flow (FCF) History (DLO)
dLocal reported $413.2M in free cash flow for fiscal 2025, an increase of $447.7M from the previous fiscal year, with a free cash flow margin of 37.78%.
View full dLocal company overviewdLocal free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $413.2M | $447.7M | — | +37.78% |
| 2024 | 2024-12-31 | −$34.5M | −$327.0M | — | −4.62% |
| 2023 | 2023-12-31 | $292.5M | $139.0M | +90.59% | +44.97% |
| 2022 | 2022-12-31 | $153.5M | $46.9M | +44.05% | +36.63% |
| 2021 | 2021-12-31 | $106.5M | $18.9M | +21.60% | +43.64% |
| 2020 | 2020-12-31 | $87.6M | $57.0M | +186.58% | +84.12% |
| 2019 | 2019-12-31 | $30.6M | — | — | +55.29% |
dLocal quarterly free cash flow
No reported data
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
dLocal free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $87.6M to $413.2M, a compound annual growth rate of 36.37%.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review dLocal filings at SEC.gov ↗