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% | ||
| -$261M-335% | -$159M-109% | -$156M— | -$94M+25.4% | -$60M+7.7% | ||
| $88M+91.3% | $48M+1,500% | $87M+33.8% | $54M-3.6% | $46M+518% | ||
| $340M+278% | $769M+20.5% | $295M-37.6% | $614M+52.4% | -$191M-336% | ||
| $123M+2.5% | —— | $359M+151% | -$223M— | $120M+10.1% | ||
| $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% | ||
| $2.82B-33.4% | $4.87B+12.6% | $3.43B-6.3% | $2.21B-52.3% | $4.24B+3.6% | ||
| -$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— | ||
| $527M+263% | -$252M+24.1% | $19M+130% | $85M+132% | $145M+291% | ||
| $1.6B+898% | $4.34B+255% | $2.31B+770% | $2.39B+47,700% | -$201M-570% | ||
| —— | $152.75M+34.0% | $152.75M+34.0% | $152.75M+34.0% | $152.75M+34.0% | ||
| —— | $253.25M-3.7% | $253.25M-3.7% | $253.25M-3.7% | $253.25M-3.7% | ||
| $283M+80.3% | —— | $525M+361% | $168M+86.7% | $157M+89.2% | ||
| —— | $304M+193% | $304M+193% | $304M+193% | $304M+193% | ||
| $100M+47.1% | $125M-15.0% | $98M+226% | $105M+708% | $68M+113% | ||
| $66M+3,200% | -$160M-45.5% | -$202M-281% | -$97M+14.9% | $2M+122% | ||
| $523M+501% | $826M+82.7% | $351M+93.9% | $328M+13.9% | $87M-70.2% | ||
| $0+100% | —— | $9M— | $16M— | -$12M-175% | ||
| $585M+909% | $2.73B+58.5% | $971M+135% | $1.58B+114% | $58M-92.0% | ||
| $887M+1,149% | —— | $62M-86.4% | $926M+64.8% | $71M-82.4% | ||
| -$118M-49.4% | -$132M-128% | —— | —— | -$79M— | ||
| $98M-60.3% | $257M+576% | —— | —— | $247M+22.3% | ||
| $39M+69.6% | $35M-46.2% | $20M-73.0% | $28M+33.3% | $23M+43.8% | ||
| $68M-46.5% | $164M+178% | $200M+525% | $93M+75.5% | $127M+49.4% | ||
| $1.24B+106% | $983M+86.5% | $815M+60.7% | $690M+53.3% | $603M+61.2% | ||
| $96M+4.3% | $51M0.0% | $64M-22.9% | $96M+62.7% | $92M+35.3% | ||
| $3.61B-7.5% | $5.35B+38.1% | $4.44B+71.1% | $2.9B-23.0% | $3.91B+4.7% | ||
| $16M+23.1% | $17M+30.8% | $14M+16.7% | $13M0.0% | $13M0.0% | ||
| $1.95B+57.8% | $2.07B+51.1% | $1.73B+30.5% | $1.62B+55.3% | $1.24B+30.5% | ||
| $0-100% | —— | —— | —— | $27M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $21.52B+141% | $13.35B+93.5% | $11.98B+128% | $9.79B+157% | $8.93B+154% | ||
| $242M+15.2% | $228M-12.0% | $406M+72.0% | $358M+3,878% | $210M+1,650% | ||
| $1.8B+138% | $4.78B+82.9% | $2.6B+88.8% | $2.63B+54.8% | $759M-44.4% | ||
| $1.8B+138% | $4.78B+82.9% | $2.6B+88.8% | $2.63B+54.8% | $759M-44.4% |
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.
