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Mercado Libre MELI Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$2.1B+101%
CapEx$271.0M-0.4%
Free cash flow$1.8B+138%

Valuation

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Market cap$94.42B-21.9%
Enterprise value$91.75B-25.5%
P/E49.2×-9.7×
P/S3×-2.0×

Profitability

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Gross margin43.9%-2.3pp
Operating margin9.6%-3.2pp
Net margin6%-3.2pp
FCF margin37.2%+8.3pp

Returns & leverage

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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 cash provided by (used in) operating activity, including discontinued operation?
Mercado Libre (MELI) reported cash provided by (used in) operating activity, including discontinued operation of $2.08B in Q1 2026.
How has Mercado Libre's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Mercado Libre's cash provided by (used in) operating activity, including discontinued operation increased by 101.3% year-over-year, from $1.03B to $2.08B.
What is the long-term trend for Mercado Libre's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Mercado Libre's cash provided by (used in) operating activity, including discontinued operation has grown at a 88.2% compound annual growth rate (CAGR), from $965.04M to $12.12B.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.