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% | ||
| $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% | ||
| -$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% | ||
| $10.64B+20.4% | $8.84B+54.5% | $5.72B+86.7% | $3.07B+351% | $680M-20.1% | ||
| $11.82B+9.7% | $10.77B+25.2% | $8.61B+16.6% | $7.38B+14.4% | $6.45B-8.6% |
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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.
