Mercado Libre MELI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $417M-15.6% | $559M-12.5% | $421M+6.0% | $523M-1.5% | $494M+43.6% | ||
| $246M+43.0% | $238M+56.6% | $209M+33.1% | $199M+29.2% | $172M+11.7% | ||
| $2.08B+101% | $5.21B+78.1% | $2.96B+84.9% | $2.92B+55.0% | $1.03B-31.8% | ||
| $271M-0.4% | $427M+38.2% | $357M+60.8% | $287M+56.8% | $272M+86.3% | ||
| -$1.47B+20.1% | -$2B+6.0% | -$1.11B+57.4% | -$1.23B+41.2% | -$1.84B-25.6% | ||
| $473M+1.7% | $1.38B+82.6% | $444M-38.8% | $613M+28.8% | $465M— | ||
| $1.6B+898% | $4.34B+255% | $2.31B+770% | $2.39B+47,700% | -$201M-570% | ||
| $1.8B+138% | $4.78B+82.9% | $2.6B+88.8% | $2.63B+54.8% | $759M-44.4% |
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Compare these in charts →Questions, answered.
- How much cash does Mercado Libre generate?
- Mercado Libre (MELI) generated $13.2B in operating cash flow over the trailing twelve months.
- What is Mercado Libre's free cash flow?
- After $1.3B of capital expenditures, Mercado Libre's free cash flow was $11.8B over the trailing twelve months, up 83.2% year over year.
- Where does Mercado Libre's cash flow data come from?
- Every line is extracted from Mercado Libre's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
