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MercadoLibre, Inc. (MELI)
NASDAQ: MELI · Real-Time Price · USD
1,505.00
-27.68 (-1.81%)
Nov 10, 2026, 10:54 AM EST - Market open

MercadoLibre Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
44846641755942152349463939753134416535926220116512912365-46
Depreciation & Amortization
306292246238209199172152157154154135135128126122971008467
Loss (Gain) on Equity Investments
---------------3-1-1-9
Stock-Based Compensation
70699651649692518359684539364724255306
Provision & Write-off of Bad Debts
1,3421,2761,244983815690603527507450374299277222252228288302255164
Other Operating Activities
-291-575-3082-1266939138-7-30-21120562731711747015687-12
Change in Accounts Receivable
-638-648-887-1,464-46-986-71-2,593-31-41-22-46-8-26-12-44539-71-19
Change in Inventory
-218-138-88-48-87-54-46-3-65-561116-19-27-3912214338-28
Change in Accounts Payable
574698340769295614-19163847340381620297201107299118180-148253
Change in Other Net Operating Assets
1,3572,2221,0154,1191,4141,766-613,37586412523574-1953439563-29-42-573307
Operating Cash Flow
2,9503,6622,0755,2092,9592,9171,0312,9241,6001,8821,5121,9289411,4128591,542724907-233701
Operating Cash Flow Growth (YoY)
-0.30%25.54%101.26%78.15%84.94%55.00%-31.81%51.66%70.03%33.29%76.02%25.03%29.97%55.68%-119.97%173.21%243.56%-173.23%

Investing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-503-441-271-427-357-287-272-305-223-184-148-180-126-114-89-112-106-99-137-148
Cash Acquisitions
--------6------------51
Sale (Purchase) of Intangibles
---75--------------1--7
Investment in Securities
-857-857894771,005691-337-454-1,070-857-367-143-570-103-20-266-258-669-478131
Other Investing Activities
-43-45-40-53-29-82911--5-9-35-6-8-37--5-22
Investing Cash Flow
-3,546-2,691-1,471-2,001-1,111-1,225-1,842-2,128-2,608-2,085-1,466-914-1,330-668-538-646-664-1,337-1,224-710

Financing Activities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Long-Term Debt Issued
--21,524---8,931---3,519---5,977---3,324-
Total Debt Issued
13,13221,02021,52413,34711,9789,7948,9316,8975,2523,8043,5195,5737,0736,3405,9774,5395,1633,9913,3243,206
Long-Term Debt Repaid
---21,051----8,466----3,519----6,028----3,133-
Total Debt Repaid
-10,425-20,389-21,051-11,965-11,533-9,181-8,466-6,140-4,526-3,327-3,519-5,500-6,792-6,554-6,028-4,518-4,780-3,522-3,133-2,421
Net Debt Issued (Repaid)
2,7076314731,382445613465757726477-73281-214-5121383469191785
Issuance of Common Stock
-------------------1,520
Repurchase of Common Stock
--1---1-----1---149-146-61-33-41-35-39-46
Financing Cash Flow
2,7076304731,382444613465757726476-73132-360-112-123424341522,259

Net Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
-15321527-2521985145-332-63-268-76-495-311-84-48-49-127-16571-25
Net Cash Flow
1,9581,6221,6044,3382,3112,390-2011,221-3455-30592-568300161835275-161-1,2342,225

Free Cash Flow

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
2,4473,2211,8044,7822,6022,6307592,6191,3771,6981,3641,7488151,2987701,430618808-370553
Free Cash Flow Growth (YoY)
-5.96%22.47%137.68%82.59%88.96%54.89%-44.35%49.83%68.96%30.82%77.14%22.24%31.88%60.64%-158.59%500.00%608.77%-226.63%
Free Cash Flow Margin
22.76%31.67%20.40%54.60%35.12%38.73%12.79%43.23%25.92%33.47%31.48%39.65%20.75%36.21%24.17%47.63%22.97%31.11%-16.46%25.96%
Free Cash Flow Per Share
48.2763.5335.5894.3351.3251.8814.9751.6627.1633.4926.9134.4816.2325.3815.0327.8912.0416.04-7.3411.08
Levered Free Cash Flow
-885.75-73.88-1,187-473.52,041-4,532462.5169.6366.13852.38391.25455.132,629405.5173560.88-43.5268.63-1,048-454.93
Unlevered Free Cash Flow
-849.5-35.13-1,146-395.382,063-4,509486.88211.591.13876.75415486.382,662436.13194.25642.7514314.25-1,013-433.05

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
---611---456---608---247---58
Cash Income Tax Paid
---1,013---1,052---651---437---282
Change in Working Capital
1,0752,1343803,3761,5761,340-3691,4174637185931,1647549165830115220-754513
SEC Filings: 10-K · 10-Q