Mercadolibre annual free cash flow
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2025
Mercadolibre Free Cash Flow (FCF) History (MELI)
Mercadolibre reported $10.77B in free cash flow for fiscal 2025, an increase of 52.64% from the previous fiscal year, with a free cash flow margin of 52.98%.
View full Mercadolibre company overviewMercadolibre free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $10.77B | $3.71B | +52.64% | +52.98% |
| 2024 | 2024-12-31 | $7.06B | $2.43B | +52.41% | +46.63% |
| 2023 | 2023-12-31 | $4.63B | $2.15B | +86.28% | +44.16% |
| 2022 | 2022-12-31 | $2.49B | $2.09B | +534.18% | +33.37% |
| 2021 | 2021-12-31 | $392.0M | −$543.0M | −58.07% | +6.87% |
| 2020 | 2020-12-31 | $935.0M | $620.7M | +197.49% | +23.53% |
| 2019 | 2019-12-31 | $314.3M | $176.5M | +128.13% | +13.69% |
| 2018 | 2018-12-31 | $137.8M | −$76.1M | −35.58% | +9.57% |
| 2017 | 2017-12-31 | $213.9M | $92.1M | +75.68% | +17.58% |
| 2016 | 2016-12-31 | $121.7M | −$60.5M | −33.20% | +14.42% |
| 2015 | 2015-12-31 | $182.2M | $19.9M | +12.23% | +27.96% |
| 2014 | 2014-12-31 | $162.4M | $133.6M | +464.61% | +29.17% |
| 2013 | 2013-12-31 | $28.8M | −$94.4M | −76.65% | +6.08% |
| 2012 | 2012-12-31 | $123.1M | $52.6M | +74.67% | +32.96% |
| 2011 | 2011-12-31 | $70.5M | $15.8M | +28.93% | +23.58% |
| 2010 | 2010-12-31 | $54.7M | $8.8M | +19.13% | +25.23% |
| 2009 | 2009-12-31 | $45.9M | −$5.0M | −9.77% | +26.56% |
| 2008 | 2008-12-31 | $50.9M | — | — | +37.13% |
Mercadolibre quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.22B | $591.0M | +22.47% | +45.66% |
| Q1 2026 | 2026-03-31 | $1.80B | $1.04B | +137.68% | +29.74% |
| Q4 2025 | 2025-12-31 | $4.78B | $2.17B | +82.87% | +77.93% |
| Q3 2025 | 2025-09-30 | $2.60B | $1.22B | +88.82% | +49.99% |
| Q2 2025 | 2025-06-30 | $2.63B | $931.0M | +54.80% | +54.76% |
| Q1 2025 | 2025-03-31 | $759.0M | −$607.0M | −44.44% | +18.11% |
| Q4 2024 | 2024-12-31 | $2.62B | $867.0M | +49.60% | +59.73% |
| Q3 2024 | 2024-09-30 | $1.38B | $563.0M | +69.08% | +35.38% |
| Q2 2024 | 2024-06-30 | $1.70B | $401.0M | +30.89% | +45.13% |
| Q1 2024 | 2024-03-31 | $1.37B | $596.0M | +77.40% | +44.08% |
| Q4 2023 | 2023-12-31 | $1.75B | $318.0M | +22.24% | +39.65% |
| Q3 2023 | 2023-09-30 | $815.0M | $197.0M | +31.88% | +30.08% |
| Q2 2023 | 2023-06-30 | $1.30B | $490.0M | +60.64% | +52.36% |
| Q1 2023 | 2023-03-31 | $770.0M | $1.14B | — | +35.57% |
| Q4 2022 | 2022-12-31 | $1.43B | $877.0M | +158.59% | +47.63% |
| Q3 2022 | 2022-09-30 | $618.0M | $515.0M | +500.00% | +22.97% |
| Q2 2022 | 2022-06-30 | $808.0M | $694.0M | +608.77% | +31.11% |
| Q1 2022 | 2022-03-31 | −$370.0M | $8.0M | — | −16.46% |
| Q4 2021 | 2021-12-31 | $553.0M | $384.2M | +227.60% | +25.96% |
| Q3 2021 | 2021-09-30 | $103.0M | −$193.3M | −65.24% | +5.54% |
| Q2 2021 | 2021-06-30 | $114.0M | −$486.7M | −81.02% | +6.69% |
| Q1 2021 | 2021-03-31 | −$378.0M | −$247.2M | — | −27.43% |
| Q4 2020 | 2020-12-31 | $168.8M | $126.6M | +299.93% | +12.71% |
| Q3 2020 | 2020-09-30 | $296.3M | $118.8M | +66.94% | +26.55% |
| Q2 2020 | 2020-06-30 | $600.7M | $611.6M | — | +68.41% |
| Q1 2020 | 2020-03-31 | −$130.8M | −$236.3M | — | −20.07% |
| Q4 2019 | 2019-12-31 | $42.2M | $35.4M | +520.43% | +6.26% |
| Q3 2019 | 2019-09-30 | $177.5M | $111.6M | +169.35% | +29.44% |
| Q2 2019 | 2019-06-30 | −$10.9M | −$132.5M | — | −2.00% |
| Q1 2019 | 2019-03-31 | $105.4M | $162.0M | — | +22.26% |
| Q4 2018 | 2018-12-31 | $6.8M | −$3.9M | −36.69% | +1.59% |
| Q3 2018 | 2018-09-30 | $65.9M | $63.0M | +2140.18% | +18.55% |
| Q2 2018 | 2018-06-30 | $121.6M | $15.9M | +15.08% | +36.26% |
| Q1 2018 | 2018-03-31 | −$56.5M | −$151.0M | — | −17.62% |
| Q4 2017 | 2017-12-31 | $10.7M | −$18.8M | −63.65% | +3.00% |
| Q3 2017 | 2017-09-30 | $2.9M | −$77.0M | −96.32% | +0.96% |
| Q2 2017 | 2017-06-30 | $105.7M | $67.1M | +173.64% | +37.23% |
| Q1 2017 | 2017-03-31 | $94.5M | $120.8M | — | +35.04% |
| Q4 2016 | 2016-12-31 | $29.6M | −$60.4M | −67.16% | +11.53% |
| Q3 2016 | 2016-09-30 | $79.9M | $68.2M | +583.55% | +34.61% |
| Q2 2016 | 2016-06-30 | $38.6M | −$11.0M | −22.24% | +19.34% |
| Q1 2016 · Mar 31 | 2016-03-31 | −$26.4M | −$57.2M | — | −16.72% |
| Q4 2015 | 2015-12-31 | $90.0M | $41.6M | +86.06% | +49.80% |
| Q3 2015 | 2015-09-30 | $11.7M | −$29.0M | −71.29% | +6.93% |
| Q2 2015 | 2015-06-30 | $49.7M | −$2.9M | −5.61% | +32.18% |
| Q1 2015 · Mar 31 | 2015-03-31 | $30.9M | $10.2M | +49.38% | +20.84% |
| Q4 2014 | 2014-12-31 | $48.4M | — | — | +29.98% |
| Q3 2014 | 2014-09-30 | $40.7M | −$11.1M | −21.47% | +27.53% |
| Q2 2014 | 2014-06-30 | $52.6M | $58.8M | — | +39.90% |
| Q1 2014 | 2014-03-31 | $20.7M | −$6.6M | −24.12% | +17.91% |
| Q3 2013 · Sep 30 | 2013-09-30 | $51.9M | $30.0M | +137.20% | +42.14% |
| Q2 2013 | 2013-06-30 | −$6.2M | −$41.0M | — | −5.49% |
| Q1 2013 | 2013-03-31 | $27.2M | $11.9M | +78.09% | +26.51% |
| Q3 2012 · Sep 30 | 2012-09-30 | $21.9M | −$2.9M | −11.58% | +22.47% |
| Q2 2012 | 2012-06-30 | $34.9M | $26.7M | +325.20% | +39.25% |
| Q1 2012 | 2012-03-31 | $15.3M | $3.0M | +24.48% | +18.26% |
| Q4 2011 | 2011-12-31 | $25.3M | $2.0M | +8.79% | +29.25% |
| Q3 2011 | 2011-09-30 | $24.7M | $15.5M | +167.31% | +30.29% |
| Q2 2011 | 2011-06-30 | $8.2M | −$3.9M | −32.37% | +11.82% |
| Q1 2011 | 2011-03-31 | $12.3M | $2.2M | +22.12% | +19.99% |
| Q4 2010 | 2010-12-31 | $23.2M | — | — | +37.31% |
| Q3 2010 | 2010-09-30 | $9.2M | −$3.9M | −29.77% | +16.53% |
| Q2 2010 | 2010-06-30 | $12.1M | — | — | +23.10% |
| Q1 2010 | 2010-03-31 | $10.1M | — | — | +21.89% |
| Q3 2009 | 2009-09-30 | $13.2M | — | — | +26.03% |
Mercadolibre free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $935.0M to $10.77B, a compound annual growth rate of 63.04%. Mercadolibre's latest reported quarter, Q2 2026, generated $3.22B in free cash flow, an increase of 22.47% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Mercadolibre source filings ↗Community posts
MercadoLibre raises $1 billion with a new ten-year bond
MercadoLibre ($MELI) completed a $1 billion issue of senior unsecured notes paying a 5.85% coupon and maturing in 2036. More than 100 institutional investors participated in the SEC-registered offering. The company said the transaction achi ...
