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% | ||
| -$261M-64.2% | -$159M-1.9% | -$156M-66.0% | -$94M-56.7% | -$60M+21.1% | ||
| $88M+83.3% | $48M-44.8% | $87M+61.1% | $54M+17.4% | $46M+1,433% | ||
| $340M-55.8% | $769M+161% | $295M-52.0% | $614M+421% | -$191M-130% | ||
| $123M— | —— | $359M+261% | -$223M-286% | $120M— | ||
| $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% | ||
| $2.82B-42.0% | $4.87B+41.8% | $3.43B+55.6% | $2.21B-48.0% | $4.24B-2.0% | ||
| -$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% | ||
| $527M+309% | -$252M-1,426% | $19M-77.6% | $85M-41.4% | $145M+144% | ||
| $1.6B-63.0% | $4.34B+87.7% | $2.31B-3.3% | $2.39B+1,289% | -$201M-116% | ||
| —— | $152.75M0.0% | $152.75M0.0% | $152.75M0.0% | $152.75M+34.0% | ||
| —— | $253.25M0.0% | $253.25M0.0% | $253.25M0.0% | $253.25M-3.7% | ||
| $283M— | —— | $525M+213% | $168M+7.0% | $157M+22.7% | ||
| —— | $304M0.0% | $304M0.0% | $304M0.0% | $304M+193% | ||
| $100M-20.0% | $125M+27.6% | $98M-6.7% | $105M+54.4% | $68M-53.7% | ||
| $66M+141% | -$160M+20.8% | -$202M-108% | -$97M-4,950% | $2M+102% | ||
| $523M-36.7% | $826M+135% | $351M+7.0% | $328M+277% | $87M-80.8% | ||
| $0— | —— | $9M-43.8% | $16M+233% | -$12M-180% | ||
| $585M-78.6% | $2.73B+182% | $971M-38.5% | $1.58B+2,621% | $58M-96.6% | ||
| $887M— | —— | $62M-93.3% | $926M+1,204% | $71M-93.6% | ||
| -$118M+10.6% | -$132M— | —— | —— | -$79M-36.2% | ||
| $98M-61.9% | $257M— | —— | —— | $247M+550% | ||
| $39M+11.4% | $35M+75.0% | $20M-28.6% | $28M+21.7% | $23M-64.6% | ||
| $68M-58.5% | $164M-18.0% | $200M+115% | $93M-26.8% | $127M+115% | ||
| $1.24B+26.6% | $983M+20.6% | $815M+18.1% | $690M+14.4% | $603M+14.4% | ||
| $96M+88.2% | $51M-20.3% | $64M-33.3% | $96M+4.3% | $92M+80.4% | ||
| $3.61B-32.4% | $5.35B+20.5% | $4.44B+53.2% | $2.9B-25.8% | $3.91B+0.8% | ||
| $16M-5.9% | $17M+21.4% | $14M+7.7% | $13M0.0% | $13M0.0% | ||
| $1.95B-6.0% | $2.07B+19.8% | $1.73B+6.7% | $1.62B+31.3% | $1.24B-10.0% | ||
| $0— | —— | —— | —— | $27M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $21.52B+61.3% | $13.35B+11.4% | $11.98B+22.3% | $9.79B+9.7% | $8.93B+29.5% | ||
| $242M+6.1% | $228M-43.8% | $406M+13.4% | $358M+70.5% | $210M-18.9% | ||
| $1.8B-62.3% | $4.78B+83.8% | $2.6B-1.1% | $2.63B+247% | $759M-71.0% | ||
| $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.
