The cash flow of MercadoLibre, Inc. over the past 10 years
Chart MercadoLibre, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MercadoLibre, Inc.'s operating cash flow was $12.12B and its capital expenditures $1.34B, leaving free cash flow of $10.77B. Free cash flow was above zero in all 10 years shown. It ranged from $121.73M in fiscal 2016 to $10.77B in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $1.34B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $12.12B | $1.34B | $10.77B |
| 2024ended Dec 31, 2024 | $7.92B | $860M | $7.06B |
| 2023ended Dec 31, 2023 | $5.14B | $509M | $4.63B |
| 2022ended Dec 31, 2022 | $2.94B | $455M | $2.48B |
| 2021ended Dec 31, 2021 | $965M | $573M | $392M |
| 2020ended Dec 31, 2020 | $1.18B | $247M | $935M |
| 2019ended Dec 31, 2019 | $451.09M | $136.8M | $314.29M |
| 2018ended Dec 31, 2018 | $230.91M | $93.14M | $137.77M |
| 2017ended Dec 31, 2017 | $269.01M | $55.16M | $213.85M |
| 2016ended Dec 31, 2016 | $190.26M | $68.53M | $121.73M |
Fiscal years as MercadoLibre, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MercadoLibre, Inc.
- The revenue of MercadoLibre, Inc.
- The profitability of MercadoLibre, Inc.
- The debt of MercadoLibre, Inc.
- All of MercadoLibre, Inc.'s financials, charted
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Not investment advice. This page shows what MercadoLibre, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.