Mercado Libre MELI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $417M-25.4% | $559M+32.8% | $421M-19.5% | $523M+5.9% | $494M-22.7% | ||
| $246M+3.4% | $238M+13.9% | $209M+5.0% | $199M+15.7% | $172M+13.2% | ||
| $2.08B-60.2% | $5.21B+76.0% | $2.96B+1.4% | $2.92B+183% | $1.03B-64.7% | ||
| $271M-36.5% | $427M+19.6% | $357M+24.4% | $287M+5.5% | $272M-12.0% | ||
| -$1.47B+26.5% | -$2B-80.1% | -$1.11B+9.3% | -$1.23B+33.5% | -$1.84B+13.4% | ||
| $473M-65.8% | $1.38B+211% | $444M-27.6% | $613M+31.8% | $465M-38.6% | ||
| $1.6B-63.0% | $4.34B+87.7% | $2.31B-3.3% | $2.39B+1,289% | -$201M-116% | ||
| $1.8B-62.3% | $4.78B+83.8% | $2.6B-1.1% | $2.63B+247% | $759M-71.0% |
Chart any of these lines over time, or line them up against competitors.
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.
