Cash Flow - MERCADOLIBRE INC (MELI)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 12,116.00 | 7,918.00 | 5,140.00 | 2,940.00 | 965.04 | 1,182.55 | 451.09 | 230.91 | 269.01 | 190.26 | 221.37 | 196.79 | 142.51 | 139.89 | 89.43 | 67.90 | 49.70 | 54.55 | 6.76 | 6.16 |
| Cash flow from investing | -6,179.00 | -8,287.00 | -3,450.00 | -3,871.00 | -1,596.53 | -252.18 | -1,447.79 | -672.46 | -22.64 | -84.24 | -183.54 | -322.39 | -78.79 | -84.62 | -66.88 | -58.83 | -3.09 | -37.63 | -48.59 | -5.20 |
| Cash flow from financing | 2,904.00 | 1,959.00 | -267.00 | 916.00 | 1,924.98 | 242.27 | 2,021.01 | 608.88 | -50.90 | -19.67 | -27.71 | 264.30 | -9.25 | -17.96 | -10.58 | -2.98 | -15.28 | -11.65 | 50.24 | -2.99 |
| Change in cash | 8,841.00 | 1,590.00 | 1,423.00 | -15.00 | 1,293.49 | 1,172.64 | 1,024.31 | 167.33 | 154.12 | 67.26 | -56.26 | 82.86 | 38.80 | 34.11 | 10.55 | 7.03 | 31.33 | 5.27 | 8.42 | -2.04 |
| Change in exchange rate | -41.35 | -19.09 | -66.38 | -55.84 | -15.68 | -3.20 | -1.41 | 0.95 | ||||||||||||
Show Quarterly Cash Flow
Cash Flow - MERCADOLIBRE INC (MELI)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Mar-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,552.00 | 5,209.00 | 2,740.68 | 2,445.16 | 944.00 | 2,924.00 | 1,600.00 | 1,882.00 | 1,220.00 | 1,928.00 | 941.00 | 1,412.00 | 859.00 | 1,542.00 | 724.00 | 907.00 | -233.00 | 700.70 | 265.00 | 264.00 | -263.00 | 256.56 | 361.31 | 650.34 | -85.65 | 78.27 | 206.89 | 27.55 | 138.37 | 34.81 | 88.95 | 144.16 | -37.01 | 26.62 | 16.08 | 121.56 | 104.76 | 42.58 | 102.83 | 56.66 | -11.80 | 110.09 | 14.45 | 58.65 | 38.18 | 58.35 | 50.53 | 60.28 | 27.63 | 19.66 | 63.69 | 29.07 | 30.09 | 56.18 | 25.22 | 39.50 | 18.99 | 27.13 | 28.56 | 18.56 | 15.17 | 25.91 | 15.90 | 14.64 | 11.45 | 23.14 | 13.88 | 8.17 | 4.51 | 38.48 | 9.50 | -0.33 | 6.90 | -0.93 | 2.30 | 2.98 | 2.41 | 6.16 | 3.44 | ||
| Cash flow from investing | -1,471.00 | -2,001.00 | -765.77 | -1,100.14 | -1,842.00 | -2,128.00 | -2,608.00 | -2,085.00 | -1,466.00 | -914.00 | -1,330.00 | -668.00 | -538.00 | -646.00 | -664.00 | -1,337.00 | -1,224.00 | -709.12 | -631.00 | -158.63 | -97.93 | 585.95 | -290.10 | -397.95 | -150.08 | -174.40 | 141.55 | -154.86 | -1,260.09 | -694.61 | -6.73 | 52.97 | -24.10 | -114.46 | 132.89 | -1.92 | -39.15 | 7.67 | -53.27 | -39.42 | 0.78 | -88.68 | -0.13 | -98.04 | 3.31 | -50.76 | -194.62 | -62.87 | -14.15 | -0.41 | -74.46 | -7.72 | 3.81 | -47.29 | -9.08 | -21.45 | -6.80 | -15.17 | -8.45 | -22.05 | -21.21 | -14.07 | -3.45 | -18.27 | -23.04 | -1.98 | 7.70 | -3.71 | -5.09 | -25.50 | -14.22 | 5.08 | -2.99 | -3.46 | -41.09 | -0.70 | -3.35 | ||||
| Cash flow from financing | 996.00 | 1,382.00 | -81.47 | 880.22 | 552.00 | 757.00 | 726.00 | 476.00 | 292.00 | 73.00 | 132.00 | -360.00 | -112.00 | -12.00 | 342.00 | 434.00 | 152.00 | 2,259.00 | 422.00 | 103.00 | -859.00 | -0.10 | -77.14 | 164.95 | 154.56 | 79.94 | 24.90 | -58.51 | 1,974.69 | 38.30 | 491.13 | 55.43 | 24.03 | 27.43 | -69.91 | -3.21 | -5.21 | 0.73 | -2.92 | -12.26 | -5.21 | -8.97 | 0.28 | -11.56 | -7.47 | -11.76 | -8.54 | 291.49 | -6.90 | -4.32 | 7.21 | -7.33 | -4.81 | -4.81 | -4.81 | -4.81 | -3.53 | -3.53 | -3.53 | -3.52 | 0.00 | -0.10 | 0.11 | 0.22 | -3.21 | -2.99 | -9.10 | -3.13 | -0.06 | -2.11 | -1.98 | -1.36 | -6.20 | 5.83 | 44.39 | 0.02 | 0.00 | 12.01 | |||
| Change in cash | 1,077.00 | 4,590.00 | 1,893.45 | 2,225.24 | -346.00 | 1,553.00 | -282.00 | 273.00 | 46.00 | 1,087.00 | -257.00 | 384.00 | 209.00 | 884.00 | 402.00 | 4.00 | -1,305.00 | 2,250.57 | 56.00 | 208.37 | -1,219.93 | 842.41 | -5.93 | 417.34 | -81.18 | -16.19 | 373.35 | -185.82 | 852.97 | -621.50 | 573.35 | 252.56 | -37.85 | -72.94 | 78.41 | 81.40 | 67.25 | 46.15 | 43.98 | -0.87 | -22.00 | -6.14 | 2.63 | -49.38 | -3.38 | -14.36 | -148.02 | 254.38 | -9.15 | 12.19 | -3.09 | 9.02 | 20.68 | 3.32 | 10.58 | 11.72 | 8.49 | 8.30 | 14.83 | -6.72 | -5.86 | 11.73 | 12.56 | -3.41 | -14.80 | 18.17 | 12.47 | 1.33 | -0.64 | 10.87 | -6.69 | 3.39 | -2.30 | 1.45 | 5.60 | 2.30 | -0.93 | 6.16 | 0.00 | 0.00 | 15.45 |
| Change in exchange rate | -0.77 | -12.53 | -0.64 | -35.02 | 6.85 | -4.83 | -2.66 | -5.84 | -5.76 | -18.59 | -11.97 | 1.57 | -37.40 | -10.20 | 4.60 | -34.52 | -15.73 | -2.74 | 0.47 | -5.00 | -8.41 | -0.76 | -0.76 | -1.52 | -0.16 | -0.13 | -1.74 | 0.29 | 0.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||