Mercado Libre MELI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2B+4.5% | $1.91B+93.6% | $987M+105% | $482M+481% | ||
| $818M+32.6% | $617M+17.7% | $524M+30.0% | $403M+97.5% | ||
| -$469M-75.7% | -$267M+6.0% | -$284M-193% | -$97M-229% | ||
| $235M+108% | $113M— | —— | -$114M-180% | ||
| $1.49B-6.8% | $1.6B+30.2% | $1.23B+173% | $449M+18.2% | ||
| —— | —— | $80M+192% | -$87M-8.8% | ||
| $12.12B+53.0% | $7.92B+54.0% | $5.14B+74.8% | $2.94B+205% | ||
| $1.34B+56.2% | $860M+69.0% | $509M+12.1% | $454M-20.8% | ||
| $14.75B-11.7% | $16.71B-11.8% | $18.94B+49.2% | $12.69B+72.2% | ||
| -$6.18B+25.4% | -$8.29B-140% | -$3.45B+10.9% | -$3.87B-142% | ||
| $2.9B+48.2% | $1.96B— | —— | $928M— | ||
| -$3M+99.6% | -$739M+21.2% | -$938M-247% | -$270M— | ||
| $8.84B+939% | $851M+75.5% | $485M— | —— | ||
| $611M+34.0% | $456M-25.0% | $608M+146% | $247M+326% | ||
| $1.01B-3.7% | $1.05B+61.6% | $651M+49.0% | $437M+55.0% | ||
| —— | $415M+33.4% | $311M+87.3% | $166M— | ||
| $1.22B+193% | $415M+33.4% | $311M— | —— | ||
| $396M+247% | $114M— | —— | —— | ||
| -$457M-59.8% | -$286M+41.3% | -$487M— | —— | ||
| $1.59B+31.2% | $1.21B+75.0% | $693M+429% | $131M-57.6% | ||
| —— | —— | $14M— | $0— | ||
| $5.34B+48.2% | $3.61B+140% | $1.5B+43.9% | $1.04B+29.2% | ||
| —— | $2.53B+91.5% | $1.32B+21.9% | $1.08B+2.0% | ||
| —— | —— | -$168M— | —— | ||
| —— | $308M— | —— | —— | ||
| $106M-39.8% | $176M-47.5% | $335M+1,994% | $16M— | ||
| $584M+155% | $229M-10.2% | $255M+107% | $123M+251% | ||
| $3.09B+66.4% | $1.86B+77.0% | $1.05B-2.2% | $1.07B+147% | ||
| $303M+16.1% | $261M+56.3% | $167M+98.8% | $84M-5.6% | ||
| $16.59B+18.8% | $13.96B-22.9% | $18.1B+64.2% | $11.02B+41.3% | ||
| $57M+11.8% | $51M+54.5% | $33M+65.0% | $20M+17.6% | ||
| $6.66B+42.0% | $4.69B+129% | $2.05B+20.3% | $1.7B+26.2% | ||
| —— | $0— | $0— | —— | ||
| $0-100% | $4M— | $0— | $0— | ||
| $44.05B+126% | $19.47B-22.0% | $24.96B+46.7% | $17.02B+83.7% | ||
| $1.2B+133% | $516M+64.3% | $314M-0.9% | $317M+38.4% | ||
| $10.77B+52.6% | $7.06B+52.4% | $4.63B+86.3% | $2.49B— | ||
| $10.77B+52.6% | $7.06B+52.4% | $4.63B+86.3% | $2.49B— |
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.
