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Mercado Libre MELI Operating Cash Flow

Operating Cash Flow at other companies

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$969M+28.3%

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$1.13B-2.2%

Priority Technology HoldingsPRTH

$23.84M+139%

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Other financials

Income statement

Revenue$8.8B+49.0%

Gross profit$3.9B+39.4%

Operating income$611.0M-19.9%

Net income$417.0M-15.6%

EPS (diluted)$8.23-15.5%

Balance sheet

Cash & equivalents$15.1B+237%

Total debt$12.5B+59.0%

Total equity$7.3B+45.5%

Total assets$46.9B+69.5%

Cash flow

CapEx$271.0M-0.4%

Free cash flow$1.8B+138%

Valuation

Market cap$82.09B-32.6%

Enterprise value$79.42B-36.6%

P/E42.8×-16.4×

P/S2.6×-2.9×

Profitability

Gross margin43.9%-2.3pp

Operating margin9.6%-3.2pp

Net margin6%-3.2pp

FCF margin37.2%+8.3pp

Returns & leverage

Return on equity31.3%-17.8pp

Debt / equity1.7×+0.1×

Current ratio1.2×0.0×

Where this comes from

Reported directly by Mercado Libre in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Mercado Libre’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mercado Libre's operating cash flow?: Mercado Libre (MELI) reported operating cash flow of $2.08B in Q1 2026.
How has Mercado Libre's operating cash flow changed year-over-year?: Mercado Libre's operating cash flow increased by 101.3% year-over-year, from $1.03B to $2.08B.
What is the long-term trend for Mercado Libre's operating cash flow?: Over 4 years (2021 to 2025), Mercado Libre's operating cash flow has grown at a 88.2% compound annual growth rate (CAGR), from $965M to $12.12B.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.