Mercado Libre MELI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.92B-6.8% | $2B+4.5% | $2.08B+44.5% | $2.05B+46.7% | $2.06B+82.4% | ||
| $892M+40.5% | $818M+32.6% | $732M+22.0% | $680M+17.6% | $635M+15.0% | ||
| -$670M-156% | -$469M-75.7% | -$386M+1.3% | -$230M+53.9% | -$262M+26.6% | ||
| $277M+62.9% | $235M+108% | $190M— | $168M— | $170M— | ||
| $2.02B+52.5% | $1.49B-6.8% | $1.36B-14.0% | $1.53B+9.5% | $1.32B+10.3% | ||
| —— | —— | —— | —— | —— | ||
| $13.16B+77.0% | $12.12B+53.0% | $9.83B+42.0% | $8.47B+35.3% | $7.44B+28.4% | ||
| $1.34B+36.1% | $1.34B+56.2% | $1.23B+67.6% | $1.09B+71.7% | $986M+74.2% | ||
| $13.34B-20.9% | $14.75B-11.7% | $14.21B-9.9% | $14.44B-18.0% | $16.86B-5.9% | ||
| -$5.81B+33.0% | -$6.18B+25.4% | -$6.31B+10.8% | -$7.8B-34.7% | -$8.66B-97.9% | ||
| $2.91B+20.1% | $2.9B+48.2% | $2.28B— | $2.56B— | $2.42B— | ||
| $379M+173% | -$3M+99.6% | -$83M+90.8% | -$165M+85.7% | -$518M+46.4% | ||
| $10.64B+1,465% | $8.84B+939% | $5.72B+2,477% | $3.07B+306,600% | $680M+131% | ||
| —— | $611M+34.0% | $572.25M+15.8% | $533.5M+0.3% | $494.75M-13.2% | ||
| —— | $1.01B-3.7% | $1.02B+7.5% | $1.03B+21.3% | $1.04B+38.7% | ||
| —— | —— | $978M+168% | $567M+72.6% | $489M+54.6% | ||
| —— | $1.22B+193% | $1.02B+161% | $815.5M+125% | $615.25M+82.6% | ||
| $428M+185% | $396M+247% | $418M+41,700% | $242M— | $150M— | ||
| -$393M-42.9% | -$457M-59.8% | -$407M-36.7% | -$258M+29.6% | -$275M+26.5% | ||
| $2.03B+101% | $1.59B+31.2% | $1.22B+1.6% | $1.05B-8.6% | $1.01B+9.3% | ||
| —— | —— | $28M— | —— | —— | ||
| $5.87B+99.9% | $5.34B+48.2% | $4.33B+47.2% | $3.78B+32.5% | $2.94B+18.8% | ||
| —— | —— | $2.17B-8.9% | $2.56B+3.1% | $2.2B+16.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $353M— | ||
| $122M-33.3% | $106M-39.8% | $136M-30.2% | $190M-7.1% | $183M-31.5% | ||
| $525M+93.7% | $584M+155% | $479M+126% | $311M+15.6% | $271M-4.9% | ||
| $3.73B+78.8% | $3.09B+66.4% | $2.64B+61.7% | $2.33B+66.2% | $2.09B+78.1% | ||
| $307M+7.7% | $303M+16.1% | $303M+18.8% | $322M+52.6% | $285M+51.6% | ||
| $16.3B+15.3% | $16.59B+18.8% | $15.12B+13.3% | $13.27B-15.3% | $14.14B-15.5% | ||
| $60M+17.6% | $57M+11.8% | $53M+6.0% | $51M+10.9% | $51M+27.5% | ||
| $7.37B+48.1% | $6.66B+42.0% | $5.96B+52.8% | $5.55B+75.1% | $4.98B+93.5% | ||
| —— | —— | —— | —— | $27M— | ||
| —— | $0-100% | $1M-66.7% | $2M0.0% | $3M+200% | ||
| $56.64B+128% | $44.05B+126% | $37.6B+107% | $30.87B+54.6% | $24.88B+10.6% | ||
| $1.23B+72.8% | $1.2B+133% | $1.23B+222% | $1.06B+399% | $714M+151% | ||
| $11.82B+83.2% | $10.77B+52.6% | $8.61B+39.0% | $7.38B+31.2% | $6.45B+23.4% | ||
| $11.82B+83.2% | $10.77B+52.6% | $8.61B+39.0% | $7.38B+31.2% | $6.45B+23.4% |
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.
