MercadoLibre Inc. (MELI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

MercadoLibre, Inc. operates online commerce platforms in Brazil, Mexico, Argentina, and internationally.

Total Cash From Operating Activities Chart for MercadoLibre Inc.

MercadoLibre Inc. (MELI) operating cash flow for FY2025 was USD 12.1B, a 53.0% change from FY2024. MercadoLibre Inc.'s operating cash flow moved from USD -1.5M in 2004 to USD 12.1B in 2025 over 21 years. Operating cash flow compound annual growth rate: 5-year CAGR of 59.3%, 10-year CAGR of 49.2%, 20-year CAGR of 50.4%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$97.88B
Implied Share Price
$1930.75
Enterprise Value
$106.53B
Revenue (TTM)
$35.18B
EBITDA
$3.89B
Profit Margin
5.30%
Trailing P/E
53.19
Forward P/E
46.30
Price/Book (MRQ)
12.62
Price/Sales (TTM)
2.78
EV/EBITDA
28.02
EV/Revenue
3.03
Dividend Yield
—
Book Value
$154.53
Free Cash Flow (FY2025)
$10.77B
Free Cash Flow Yield
11.01%

Snapshot as of 28th August 2026 — not point-in-time controlled, may lag the live market by a few days.