DLocal Limited (DLO) Cash Flow Statement
DLocal Limited (DLO) generated $428.9M of operating cash flow over the twelve months to 2026-06-30, spent $1.6M on capital expenditure and had free cash flow of $427.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
DLODLocal LimitedFollow DLO — free
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Price chart with a free account
- Market cap
- 4.4B
- P/E TTM
- 22.1
- Dividend yield
- 1.3%
- 52-week
- —
- Next earnings
- 12 Nov, in 18 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.11 | 0.15 | 0.29 | -0.03 | 0.42 | 0.43 | |
| Capital expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | |
| Free cash flow | 0.11 | 0.15 | 0.29 | -0.03 | 0.41 | 0.43 | |
| Dividends paid | — | — | 0.00 | 0.00 | 0.15 | — |
USD billions · SEC XBRL
DLocal Limited — questions
- What is DLocal Limited's operating cash flow?
- $428.9M over the twelve months to 2026-06-30.
- How much does DLocal Limited spend on capital expenditure?
- $1.6M over the twelve months to 2026-06-30.
- What is DLocal Limited's free cash flow?
- $427.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from DLocal Limited's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.