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% | ||
| $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% | ||
| -$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— | ||
| $10.64B+1,465% | $8.84B+939% | $5.72B+2,477% | $3.07B+306,600% | $680M+131% | ||
| $11.82B+83.2% | $10.77B+52.6% | $8.61B+39.0% | $7.38B+31.2% | $6.45B+23.4% |
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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.
