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MercadoLibre, Inc. (MELI)
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MELI Cash Flow Statement

Operating, investing, and financing cash flow analysis

MELI Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
11.947B1.552B5.209B2.741B2.445B944.000M2.924B1.600B1.882B
1.920B417.000M559.000M421.000M523.000M494.000M639.000M397.000M531.000M
Depreciation & Amortization
892.000M246.000M238.000M209.000M199.000M172.000M152.000M157.000M154.000M
160.000M0.000.00160.000M0.000.0051.000M83.000M59.000M
Change in Accounts Receivable
8.243B370.000M7.262B298.000M313.000M261.000M255.000M216.000M190.000M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
5.553B-143.000M2.607B2.100B989.364M-456.000M882.852M-710.081M409.081M
Cash from Investing
-1.239B-271.000M-427.000M-276.693M-264.242M-272.000M-305.000M-223.000M-184.000M
0.000.000.000.000.000.00-6.000M0.000.00
Cash from Financing
Debt Repayment
-887K0.000.00-887K0.000.001K54K-1.000M
0.000.000.000.000.000.000.000.000.00
10.708B1.281B4.782B2.464B2.181B672.000M2.619B1.377B1.698B
Net Change in Cash
11.569B1.152B4.338B3.162B2.917B-201.000M1.221B-345.000M5.000M

MELI Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
12.116B7.918B5.140B2.940B965.043M1.183B451.091M230.907M
1.997B1.911B987.000M482.000M83.000M-1.000M-171.999M-36.585M
Depreciation & Amortization
571.000M617.000M524.000M403.000M204.000M105.000M73.320M45.792M
0.00261.000M167.000M84.000M89.000M131.000M52.057M27.525M
Change in Accounts Receivable
7.262B255.000M156.000M130.000M98.000M49.691M35.446M35.153M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
4.436B3.191B1.795B411.000M-312K772.828M354.924M265.299M
Cash from Investing
-1.343B-860.000M-509.000M-455.000M-609.496M-247.141M-136.870M-97.754M
0.00-6.000M0.000.00-55.728M-6.937M-72K-4.195M
Cash from Financing
Debt Repayment
-1.000M-1.000M-356.000M-148.000M-486.000M-54.085M-720K-148.943M
0.000.000.000.000.00-3.356M-2.844M-6.624M
10.773B7.058B4.631B2.485B355.547M935.411M314.221M133.153M
Net Change in Cash
8.838B851.000M485.000M-285.000M1.140B1.057B986.729M76.435M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About MercadoLibre, Inc.

MercadoLibre, Inc. operates as a prominent provider of digital commerce platforms throughout Latin America. Its primary service, the Mercado Libre Marketplace, is an automated online system allowing businesses, independent vendors, and private individuals to list merchandise and finalize sales. Supporting this, the Mercado Pago FinTech platform offers a financial technology solution, facilitating transactions both on and off its e-commerce sites by enabling users to securely send and receive online payments and transfer funds via web and mobile applications. The company further expands its financial offerings through Mercado Fondo, a service that permits users to invest balances held in their Mercado Pago accounts, and Mercado Credito, which extends credit options to qualified merchants and consumers. For logistics, Mercado Envios provides a comprehensive solution, empowering sellers on its platform to utilize third-party delivery services and other logistical partners, including warehousing and fulfillment capabilities. Beyond these core services, MercadoLibre also runs Mercado Libre Classifieds, an online classifieds platform for motor vehicles, real estate, and professional services. Mercado Libre Ads serves as an advertising platform, assisting major retailers and brands in promoting their products and services across the internet. Lastly, Mercado Shops offers a solution for users to establish, manage, and market their personalized online storefronts. Founded in 1999, MercadoLibre, Inc. is headquartered in Montevideo, Uruguay.

Montevideo
84,207 employees
Consumer Cyclical / Specialty Retail
Sector
Consumer Cyclical
Industry
Specialty Retail
CEO
Ariel Szarfsztejn