Mercado Libre MELI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.92B-3.9% | $2B-3.9% | $2.08B+1.2% | $2.05B-0.4% | $2.06B+7.8% | ||
| $892M+9.0% | $818M+11.7% | $732M+7.6% | $680M+7.1% | $635M+2.9% | ||
| -$670M-42.9% | -$469M-21.5% | -$386M-67.8% | -$230M+12.2% | -$262M+1.9% | ||
| $277M+17.9% | $235M+23.7% | $190M+13.1% | $168M-1.2% | $170M+50.4% | ||
| $2.02B+35.7% | $1.49B+9.7% | $1.36B-11.6% | $1.53B+15.9% | $1.32B-17.1% | ||
| —— | —— | —— | —— | —— | ||
| $13.16B+8.6% | $12.12B+23.2% | $9.83B+16.0% | $8.47B+13.9% | $7.44B-6.1% | ||
| $1.34B-0.1% | $1.34B+9.6% | $1.23B+12.4% | $1.09B+10.5% | $986M+14.7% | ||
| $13.34B-9.6% | $14.75B+3.8% | $14.21B-1.6% | $14.44B-14.3% | $16.86B+0.9% | ||
| -$5.81B+6.0% | -$6.18B+2.0% | -$6.31B+19.2% | -$7.8B+9.9% | -$8.66B-4.5% | ||
| $2.91B+0.3% | $2.9B+27.4% | $2.28B-11.0% | $2.56B+5.7% | $2.42B+23.7% | ||
| $379M+12,733% | -$3M+96.4% | -$83M+49.7% | -$165M+68.1% | -$518M+29.9% | ||
| $10.64B+20.4% | $8.84B+54.5% | $5.72B+86.7% | $3.07B+351% | $680M-20.1% | ||
| —— | $611M+6.8% | $572.25M+7.3% | $533.5M+7.8% | $494.75M+8.5% | ||
| —— | $1.01B-1.0% | $1.02B-0.9% | $1.03B-0.9% | $1.04B-0.9% | ||
| —— | —— | $978M+72.5% | $567M+16.0% | $489M+17.8% | ||
| —— | $1.22B+19.7% | $1.02B+24.6% | $815.5M+32.5% | $615.25M+48.3% | ||
| $428M+8.1% | $396M-5.3% | $418M+72.7% | $242M+61.3% | $150M+31.6% | ||
| -$393M+14.0% | -$457M-12.3% | -$407M-57.8% | -$258M+6.2% | -$275M+3.8% | ||
| $2.03B+27.4% | $1.59B+30.7% | $1.22B+16.2% | $1.05B+4.0% | $1.01B-16.9% | ||
| —— | —— | $28M— | —— | —— | ||
| $5.87B+9.9% | $5.34B+23.3% | $4.33B+14.8% | $3.78B+28.6% | $2.94B-18.6% | ||
| —— | —— | $2.17B-15.4% | $2.56B+16.6% | $2.2B-13.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $353M+14.6% | ||
| $122M+15.1% | $106M-22.1% | $136M-28.4% | $190M+3.8% | $183M+4.0% | ||
| $525M-10.1% | $584M+21.9% | $479M+54.0% | $311M+14.8% | $271M+18.3% | ||
| $3.73B+20.7% | $3.09B+17.3% | $2.64B+13.2% | $2.33B+11.5% | $2.09B+12.3% | ||
| $307M+1.3% | $303M0.0% | $303M-5.9% | $322M+13.0% | $285M+9.2% | ||
| $16.3B-1.8% | $16.59B+9.8% | $15.12B+13.9% | $13.27B-6.1% | $14.14B+1.3% | ||
| $60M+5.3% | $57M+7.5% | $53M+3.9% | $51M0.0% | $51M0.0% | ||
| $7.37B+10.7% | $6.66B+11.8% | $5.96B+7.3% | $5.55B+11.6% | $4.98B+6.2% | ||
| —— | —— | —— | —— | $27M— | ||
| —— | $0-100% | $1M-50.0% | $2M-33.3% | $3M-25.0% | ||
| $56.64B+28.6% | $44.05B+17.2% | $37.6B+21.8% | $30.87B+24.1% | $24.88B+27.8% | ||
| $1.23B+2.7% | $1.2B-2.5% | $1.23B+16.0% | $1.06B+48.9% | $714M+38.4% | ||
| $11.82B+9.7% | $10.77B+25.2% | $8.61B+16.6% | $7.38B+14.4% | $6.45B-8.6% | ||
| $11.82B+9.7% | $10.77B+25.2% | $8.61B+16.6% | $7.38B+14.4% | $6.45B-8.6% |
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.
