Mercadolibre annual operating cash flow
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2025
Mercadolibre Operating Cash Flow Growth & History (MELI)
Mercadolibre's operating cash flow was $12.12B for fiscal 2025.
View full Mercadolibre company overviewMercadolibre annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $12.12B | $4.20B | +53.02% |
| 2024 | 2024-12-31 | $7.92B | $2.78B | +54.05% |
| 2023 | 2023-12-31 | $5.14B | $2.20B | +74.83% |
| 2022 | 2022-12-31 | $2.94B | $1.98B | +204.66% |
| 2021 | 2021-12-31 | $965.0M | −$217.0M | −18.36% |
| 2020 | 2020-12-31 | $1.18B | $730.9M | +162.03% |
| 2019 | 2019-12-31 | $451.1M | $220.2M | +95.36% |
| 2018 | 2018-12-31 | $230.9M | −$38.1M | −14.16% |
| 2017 | 2017-12-31 | $269.0M | $78.8M | +41.39% |
| 2016 | 2016-12-31 | $190.3M | −$31.1M | −14.05% |
| 2015 | 2015-12-31 | $221.4M | $24.6M | +12.49% |
| 2014 | 2014-12-31 | $196.8M | $54.3M | +38.09% |
| 2013 | 2013-12-31 | $142.5M | $2.6M | +1.87% |
| 2012 | 2012-12-31 | $139.9M | $50.5M | +56.43% |
| 2011 | 2011-12-31 | $89.4M | $21.5M | +31.71% |
| 2010 | 2010-12-31 | $67.9M | $18.2M | +36.61% |
| 2009 | 2009-12-31 | $49.7M | −$6.1M | −10.90% |
| 2008 | 2008-12-31 | $55.8M | — | — |
Mercadolibre quarterly operating cash flow
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Q4.10
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Q2.11
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Q1.12
Q2.12
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Q2.17
Q3.17
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Q1.18
Q2.18
Q3.18
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.66B | $745.0M | +25.54% |
| Q1 2026 | 2026-03-31 | $2.08B | $1.04B | +101.26% |
| Q4 2025 | 2025-12-31 | $5.21B | $2.29B | +78.15% |
| Q3 2025 | 2025-09-30 | $2.96B | $1.36B | +84.94% |
| Q2 2025 | 2025-06-30 | $2.92B | $1.03B | +54.99% |
| Q1 2025 | 2025-03-31 | $1.03B | −$481.0M | −31.81% |
| Q4 2024 | 2024-12-31 | $2.92B | $996.0M | +51.66% |
| Q3 2024 | 2024-09-30 | $1.60B | $659.0M | +70.03% |
| Q2 2024 | 2024-06-30 | $1.88B | $470.0M | +33.29% |
| Q1 2024 | 2024-03-31 | $1.51B | $653.0M | +76.02% |
| Q4 2023 | 2023-12-31 | $1.93B | $386.0M | +25.03% |
| Q3 2023 | 2023-09-30 | $941.0M | $217.0M | +29.97% |
| Q2 2023 | 2023-06-30 | $1.41B | $505.0M | +55.68% |
| Q1 2023 | 2023-03-31 | $859.0M | $1.09B | — |
| Q4 2022 | 2022-12-31 | $1.54B | $841.0M | +119.97% |
| Q3 2022 | 2022-09-30 | $724.0M | $459.0M | +173.21% |
| Q2 2022 | 2022-06-30 | $907.0M | $643.0M | +243.56% |
| Q1 2022 | 2022-03-31 | −$233.0M | $32.0M | — |
| Q4 2021 | 2021-12-31 | $701.0M | $445.0M | +173.82% |
| Q3 2021 | 2021-09-30 | $265.0M | −$96.3M | −26.66% |
| Q2 2021 | 2021-06-30 | $264.0M | −$386.3M | −59.41% |
| Q1 2021 | 2021-03-31 | −$265.0M | −$179.3M | — |
| Q4 2020 | 2020-12-31 | $256.0M | $177.7M | +227.06% |
| Q3 2020 | 2020-09-30 | $361.3M | $154.4M | +74.64% |
| Q2 2020 | 2020-06-30 | $650.3M | $622.8M | +2260.22% |
| Q1 2020 | 2020-03-31 | −$85.7M | −$224.0M | — |
| Q4 2019 | 2019-12-31 | $78.3M | $43.5M | +124.89% |
| Q3 2019 | 2019-09-30 | $206.9M | $117.9M | +132.60% |
| Q2 2019 | 2019-06-30 | $27.6M | −$116.6M | −80.89% |
| Q1 2019 | 2019-03-31 | $138.4M | $175.4M | — |
| Q4 2018 | 2018-12-31 | $34.8M | $8.2M | +30.75% |
| Q3 2018 | 2018-09-30 | $88.9M | $72.9M | +453.33% |
| Q2 2018 | 2018-06-30 | $144.2M | $22.6M | +18.59% |
| Q1 2018 | 2018-03-31 | −$37.0M | −$141.8M | — |
| Q4 2017 | 2017-12-31 | $26.6M | −$16.0M | −37.48% |
| Q3 2017 | 2017-09-30 | $16.1M | −$86.8M | −84.37% |
| Q2 2017 | 2017-06-30 | $121.6M | $64.9M | +114.55% |
| Q1 2017 | 2017-03-31 | $104.8M | $116.6M | — |
| Q4 2016 | 2016-12-31 | $42.6M | −$67.5M | −61.33% |
| Q3 2016 | 2016-09-30 | $102.8M | $88.4M | +611.70% |
| Q2 2016 | 2016-06-30 | $56.7M | −$2.0M | −3.40% |
| Q1 2016 · Mar 31 | 2016-03-31 | −$11.8M | −$50.0M | — |
| Q4 2015 | 2015-12-31 | $110.1M | $51.7M | +88.66% |
| Q3 2015 | 2015-09-30 | $14.4M | −$36.1M | −71.41% |
| Q2 2015 | 2015-06-30 | $58.7M | −$1.6M | −2.70% |
| Q1 2015 · Mar 31 | 2015-03-31 | $38.2M | $10.6M | +38.19% |
| Q4 2014 | 2014-12-31 | $58.4M | — | — |
| Q3 2014 | 2014-09-30 | $50.5M | −$13.2M | −20.66% |
| Q2 2014 | 2014-06-30 | $60.3M | $31.2M | +107.36% |
| Q1 2014 | 2014-03-31 | $27.6M | −$2.5M | −8.19% |
| Q3 2013 · Sep 30 | 2013-09-30 | $63.7M | $38.5M | +152.53% |
| Q2 2013 | 2013-06-30 | $29.1M | −$10.4M | −26.41% |
| Q1 2013 | 2013-03-31 | $30.1M | $11.1M | +58.49% |
| Q3 2012 · Sep 30 | 2012-09-30 | $25.2M | −$3.3M | −11.70% |
| Q2 2012 | 2012-06-30 | $39.5M | $20.9M | +112.80% |
| Q1 2012 | 2012-03-31 | $19.0M | $3.8M | +25.16% |
| Q4 2011 | 2011-12-31 | $27.1M | $1.2M | +4.73% |
| Q3 2011 | 2011-09-30 | $28.6M | $12.7M | +79.66% |
| Q2 2011 | 2011-06-30 | $18.6M | $3.9M | +26.82% |
| Q1 2011 | 2011-03-31 | $15.2M | $3.7M | +32.43% |
| Q4 2010 | 2010-12-31 | $25.9M | — | — |
| Q3 2010 | 2010-09-30 | $15.9M | $2.0M | +14.07% |
| Q2 2010 | 2010-06-30 | $14.6M | — | — |
| Q1 2010 | 2010-03-31 | $11.5M | — | — |
| Q3 2009 | 2009-09-30 | $13.9M | — | — |
Mercadolibre operating cash flow trends
Over the last five fiscal years, Mercadolibre's operating cash flow increased from $1.18B to $12.12B, a change of $10.93B. The latest reported quarter, Q2 2026, shows $3.66B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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 ...