MercadoLibre, Inc.
MELINASDAQConsumer Cyclical● Active
$1,611.99
+$4.19(+0.26%)
Market Cap$81.7B
P/E Ratio—
52W High$2645.22
52W Low$1495
MercadoLibre, Inc. (MELI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MELI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $2.00B | $1.91B | $0.99B | $0.48B | $0.08B |
| Depreciation & Amort. | $0.82B | $0.62B | $0.52B | $0.40B | $0.20B |
| Stock-Based Comp. | $0.00B | $0.26B | $0.17B | $0.08B | $0.09B |
| Change in Working Capital | $4.44B | $3.19B | $1.79B | $0.41B | ($0.00B) |
| Net Cash from Operations | $12.12B | $7.92B | $5.14B | $2.94B | $0.97B |
| Investing Activities | |||||
| Capital Expenditure | ($1.34B) | ($0.86B) | ($0.51B) | ($0.46B) | ($0.61B) |
| Purchases of Investments | $0.00B | ($16.71B) | ($18.94B) | ($12.74B) | ($7.39B) |
| Sales of Investments | $0.00B | $13.96B | $18.10B | $11.02B | $7.81B |
| Net Cash from Investing | ($6.18B) | ($8.29B) | ($3.45B) | ($3.87B) | ($1.60B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.36B) | ($0.15B) | ($0.49B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $2.90B | $1.96B | $0.09B | $1.06B | $0.60B |
| Net Cash from Financing | $2.90B | $1.96B | ($0.27B) | $0.92B | $1.93B |
| Free Cash Flow | |||||
| Free Cash Flow | $10.77B | $7.06B | $4.63B | $2.48B | $0.36B |
| FCF Margin %(computed) | 37.29% | 33.97% | 30.65% | 23.05% | 5.03% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About MercadoLibre, Inc. (MELI) Cash Flow Statement
MercadoLibre, Inc. generated operating cash flow of $12.12B and free cash flow of $10.77B for 2025 — a FCF margin of 37.29%. Capital expenditure was ($1.34B).
Frequently asked questions
MELI · 4 questionsMercadoLibre, Inc. generated free cash flow of $10.77B for 2025, up 52.6% year-over-year.
MELI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10