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MercadoLibre, Inc. (MELI)
NASDAQ: MELI · Real-Time Price · USD
1,826.90
+6.43 (0.35%)
Sep 22, 2026, 12:45 PM EDT - Market open

MercadoLibre Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Net Income
46641755942152349463939753134416535926220116512912365-4695
Depreciation & Amortization
29224623820919917215215715415413513512812612297100846752
Loss (Gain) on Equity Investments
--------------3-1-1-9-
Stock-Based Compensation
69965164969251835968453936472425530633
Provision & Write-off of Bad Debts
1,2761,244983815690603527507450374299277222252228288302255164105
Other Operating Activities
-575-3082-1266939138-7-30-21120562731711747015687-1224
Change in Accounts Receivable
-648-887-1,46416-986-71-2,593-31-41-22-46-8-26-12-44539-71-1923
Change in Inventory
-138-88-48-87-54-46-3-65-561116-19-27-3912214338-28-67
Change in Accounts Payable
698340769295614-19163847340381620297201107299118180-148253117
Change in Other Net Operating Assets
2,2221,0154,1191,3521,766-613,37586412523574-1953439563-29-42-573307-117
Operating Cash Flow
3,6622,0755,2092,9592,9171,0312,9241,6001,8821,5121,9289411,4128591,542724907-233701265
Operating Cash Flow Growth (YoY)
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%-26.66%

Investing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Capital Expenditures
-441-271-427-357-287-272-305-223-184-148-180-126-114-89-112-106-99-137-148-162
Cash Acquisitions
-------6------------51-
Sale (Purchase) of Intangibles
--75--------------1--7-9
Investment in Securities
-857894771,005691-337-454-1,070-857-367-143-570-103-20-266-258-669-478131-73
Other Investing Activities
-45-40-53-29-82911--5-9-35-6-8-37--5-22-9
Investing Cash Flow
-2,691-1,471-2,001-1,111-1,225-1,842-2,128-2,608-2,085-1,466-914-1,330-668-538-646-664-1,337-1,224-710-631

Financing Activities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Long-Term Debt Issued
-21,524---8,931---3,519---5,977---3,324--
Total Debt Issued
21,02021,52413,34711,9789,7948,9316,8975,2523,8043,5195,5737,0736,3405,9774,5395,1633,9913,3243,2062,554
Long-Term Debt Repaid
--21,051----8,466----3,519----6,028----3,133--
Total Debt Repaid
-20,389-21,051-11,965-11,533-9,181-8,466-6,140-4,526-3,327-3,519-5,500-6,792-6,554-6,028-4,518-4,780-3,522-3,133-2,421-2,129
Net Debt Issued (Repaid)
6314731,382445613465757726477-73281-214-5121383469191785425
Issuance of Common Stock
------------------1,520-
Repurchase of Common Stock
-1---1-----1---149-146-61-33-41-35-39-46-298
Other Financing Activities
-------------------295
Financing Cash Flow
6304731,382444613465757726476-73132-360-112-123424341522,259422

Net Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Foreign Exchange Rate Adjustments
21527-2521985145-332-63-268-76-495-311-84-48-49-127-16571-25-64
Net Cash Flow
1,6221,6044,3382,3112,390-2011,221-3455-30592-568300161835275-161-1,2342,225-8

Free Cash Flow

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
3,2211,8044,7822,6022,6307592,6191,3771,6981,3641,7488151,2987701,430618808-370553103
Free Cash Flow Growth (YoY)
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%-65.24%
Free Cash Flow Margin
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%5.54%
Free Cash Flow Per Share
63.5335.5894.3351.3251.8814.9751.6627.1633.4926.9134.4816.2325.3815.0327.8912.0416.04-7.3411.082.08
Levered Free Cash Flow
-73.88-1,187-473.52,041-4,532462.5169.6366.13852.38391.25455.132,629405.5173560.88-43.5268.63-1,048-454.93-470.67
Unlevered Free Cash Flow
-35.13-1,146-395.382,063-4,509486.88211.591.13876.75415486.382,662436.13194.25642.7514314.25-1,013-433.05-443.17

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Cash Interest Paid
--611---456---608---247---58-
Cash Income Tax Paid
--1,013---1,052---651---437---282-
Change in Working Capital
2,1343803,3761,5761,340-3691,4174637185931,1647549165830115220-754513-44
SEC Filings: 10-K · 10-Q