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MercadoLibre, Inc. (MELI) Cash from operations

annual CFO:

$6.71B+$2.26B(+50.78%)
December 31, 2024

Summary

  • As of today (August 25, 2025), MELI annual cash flow from operations is $6.71 billion, with the most recent change of +$2.26 billion (+50.78%) on December 31, 2024.
  • During the last 3 years, MELI annual CFO has risen by +$5.74 billion (+594.79%).
  • MELI annual CFO is now at all-time high.

Performance

MELI Cash from operations Chart

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quarterly CFO:

$2.45B+$1.50B(+159.02%)
June 30, 2025

Summary

  • As of today (August 25, 2025), MELI quarterly cash flow from operations is $2.45 billion, with the most recent change of +$1.50 billion (+159.02%) on June 30, 2025.
  • Over the past year, MELI quarterly CFO has increased by +$931.69 million (+61.56%).
  • MELI quarterly CFO is now at all-time high.

Performance

MELI quarterly CFO Chart

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TTM CFO:

$6.80B+$931.69M(+15.88%)
June 30, 2025

Summary

  • As of today (August 25, 2025), MELI TTM cash flow from operations is $6.80 billion, with the most recent change of +$931.69 million (+15.88%) on June 30, 2025.
  • Over the past year, MELI TTM CFO has increased by +$3.04 billion (+80.75%).
  • MELI TTM CFO is now at all-time high.

Performance

MELI TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MELI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+50.8%+61.6%+80.8%
3 y3 years+594.8%+171.0%+336.9%
5 y5 years+1386.4%+291.4%+807.2%

MELI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+594.8%at high+720.2%at high+336.9%
5 y5-yearat high+1386.4%at high+1029.7%at high+1407.2%
alltimeall timeat high>+9999.0%at high+1029.7%at high>+9999.0%

MELI Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$2.45B(+159.0%)
$6.80B(+15.9%)
Mar 2025
-
$944.00M(-58.2%)
$5.87B(-4.5%)
Dec 2024
$6.71B(+50.8%)
$2.26B(+96.4%)
$6.14B(+33.1%)
Sep 2024
-
$1.15B(-24.0%)
$4.61B(+22.7%)
Jun 2024
-
$1.51B(+24.1%)
$3.76B(+10.2%)
Mar 2024
-
$1.22B(+67.1%)
$3.41B(+14.2%)
Dec 2023
$4.45B(+51.3%)
$730.11M(+144.9%)
$2.99B(-14.0%)
Sep 2023
-
$298.12M(-74.4%)
$3.48B(-5.8%)
Jun 2023
-
$1.16B(+46.2%)
$3.69B(+7.6%)
Mar 2023
-
$796.00M(-34.6%)
$3.43B(+44.6%)
Dec 2022
$2.94B(+204.6%)
$1.22B(+138.4%)
$2.37B(+30.5%)
Sep 2022
-
$510.38M(-43.4%)
$1.81B(+16.6%)
Jun 2022
-
$902.36M(-445.7%)
$1.56B(+69.9%)
Mar 2022
-
-$261.00M(-139.4%)
$916.06M(+0.2%)
Dec 2021
$965.04M(-18.4%)
$663.15M(+163.3%)
$914.06M(+102.6%)
Sep 2021
-
$251.84M(-3.9%)
$451.13M(-10.6%)
Jun 2021
-
$262.07M(-199.6%)
$504.44M(-41.8%)
Mar 2021
-
-$263.00M(-231.4%)
$867.15M(-17.0%)
Dec 2020
$1.18B(+162.2%)
$200.22M(-34.4%)
$1.04B(+17.8%)
Sep 2020
-
$305.15M(-51.2%)
$886.50M(+18.3%)
Jun 2020
-
$624.78M(-829.4%)
$749.51M(+424.1%)
Mar 2020
-
-$85.65M(-302.9%)
$143.00M(-61.0%)
Dec 2019
$451.09M(+95.4%)
$42.22M(-74.9%)
$367.03M(+4.9%)
Sep 2019
-
$168.16M(+820.1%)
$349.77M(+50.2%)
Jun 2019
-
$18.28M(-86.8%)
$232.83M(-33.5%)
Mar 2019
-
$138.37M(+454.2%)
$350.24M(+100.3%)
Dec 2018
$230.91M(-14.2%)
$24.97M(-51.2%)
$174.87M(-1.0%)
Sep 2018
-
$51.22M(-62.3%)
$176.69M(+39.3%)
Jun 2018
-
$135.69M(-466.7%)
$126.88M(+13.1%)
Mar 2018
-
-$37.01M(-238.1%)
$112.22M(-55.8%)
Dec 2017
$269.01M(+41.4%)
$26.79M(+1795.8%)
$253.99M(-5.4%)
Sep 2017
-
$1.41M(-98.8%)
$268.60M(-25.9%)
Jun 2017
-
$121.03M(+15.5%)
$362.35M(+21.4%)
Mar 2017
-
$104.76M(+153.0%)
$298.41M(+64.1%)
Dec 2016
$190.26M(-14.1%)
$41.40M(-56.5%)
$181.85M(-22.8%)
Sep 2016
-
$95.16M(+66.7%)
$235.53M(+54.6%)
Jun 2016
-
$57.08M(-583.7%)
$152.34M(-0.1%)
Mar 2016
-
-$11.80M(-112.4%)
$152.49M(-24.7%)
Dec 2015
$221.37M
$95.08M(+694.2%)
$202.47M(+23.1%)
DateAnnualQuarterlyTTM
Sep 2015
-
$11.97M(-79.1%)
$164.51M(-16.8%)
Jun 2015
-
$57.23M(+49.9%)
$197.71M(-0.3%)
Mar 2015
-
$38.18M(-33.2%)
$198.35M(+5.6%)
Dec 2014
$196.79M(+38.1%)
$57.13M(+26.5%)
$187.79M(+30.4%)
Sep 2014
-
$45.17M(-21.9%)
$144.07M(-7.9%)
Jun 2014
-
$57.87M(+109.5%)
$156.42M(+23.8%)
Mar 2014
-
$27.63M(+106.2%)
$126.39M(-1.9%)
Dec 2013
$142.51M(+1.9%)
$13.40M(-76.7%)
$128.85M(-23.0%)
Sep 2013
-
$57.53M(+106.7%)
$167.28M(+26.0%)
Jun 2013
-
$27.83M(-7.5%)
$132.79M(-7.6%)
Mar 2013
-
$30.09M(-41.9%)
$143.76M(+8.4%)
Dec 2012
$139.89M(+56.4%)
$51.83M(+125.1%)
$132.65M(+24.4%)
Sep 2012
-
$23.03M(-40.7%)
$106.61M(-3.8%)
Jun 2012
-
$38.81M(+104.4%)
$110.81M(+22.4%)
Mar 2012
-
$18.99M(-26.4%)
$90.57M(+4.4%)
Dec 2011
$89.43M(+31.7%)
$25.79M(-5.3%)
$86.75M(+0.2%)
Sep 2011
-
$27.23M(+46.7%)
$86.54M(+15.7%)
Jun 2011
-
$18.56M(+22.4%)
$74.82M(+5.8%)
Mar 2011
-
$15.17M(-40.7%)
$70.69M(+5.5%)
Dec 2010
$67.90M(+36.6%)
$25.58M(+64.9%)
$66.98M(+3.8%)
Sep 2010
-
$15.51M(+7.5%)
$64.53M(+3.9%)
Jun 2010
-
$14.43M(+26.0%)
$62.13M(+11.8%)
Mar 2010
-
$11.45M(-50.5%)
$55.56M(+14.3%)
Dec 2009
$49.70M(-8.9%)
$23.13M(+76.3%)
$48.62M(-23.6%)
Sep 2009
-
$13.12M(+66.8%)
$63.64M(+5.5%)
Jun 2009
-
$7.86M(+74.4%)
$60.32M(+15.7%)
Mar 2009
-
$4.51M(-88.2%)
$52.16M(-4.4%)
Dec 2008
$54.55M(+706.6%)
$38.14M(+289.1%)
$54.55M(+251.9%)
Sep 2008
-
$9.80M(-3386.4%)
$15.50M(+96.3%)
Jun 2008
-
-$298.30K(-104.3%)
$7.90M(-29.4%)
Mar 2008
-
$6.90M(-863.7%)
$11.18M(+66.9%)
Dec 2007
$6.76M(+9.8%)
-$903.30K(-141.1%)
$6.70M(-11.9%)
Sep 2007
-
$2.20M(-26.4%)
$7.60M(+40.7%)
Jun 2007
-
$2.99M(+23.7%)
$5.40M(+123.7%)
Mar 2007
-
$2.41M
$2.41M
Dec 2006
$6.16M(+79.1%)
-
-
Dec 2005
$3.44M(-327.2%)
-
-
Dec 2004
-$1.51M(-289.2%)
-
-
Dec 2003
$800.00K(+33.3%)
-
-
Dec 2002
$600.00K
-
-

FAQ

  • What is MercadoLibre, Inc. annual cash flow from operations?
  • What is the all time high annual CFO for MercadoLibre, Inc.?
  • What is MercadoLibre, Inc. annual CFO year-on-year change?
  • What is MercadoLibre, Inc. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for MercadoLibre, Inc.?
  • What is MercadoLibre, Inc. quarterly CFO year-on-year change?
  • What is MercadoLibre, Inc. TTM cash flow from operations?
  • What is the all time high TTM CFO for MercadoLibre, Inc.?
  • What is MercadoLibre, Inc. TTM CFO year-on-year change?

What is MercadoLibre, Inc. annual cash flow from operations?

The current annual CFO of MELI is $6.71B

What is the all time high annual CFO for MercadoLibre, Inc.?

MercadoLibre, Inc. all-time high annual cash flow from operations is $6.71B

What is MercadoLibre, Inc. annual CFO year-on-year change?

Over the past year, MELI annual cash flow from operations has changed by +$2.26B (+50.78%)

What is MercadoLibre, Inc. quarterly cash flow from operations?

The current quarterly CFO of MELI is $2.45B

What is the all time high quarterly CFO for MercadoLibre, Inc.?

MercadoLibre, Inc. all-time high quarterly cash flow from operations is $2.45B

What is MercadoLibre, Inc. quarterly CFO year-on-year change?

Over the past year, MELI quarterly cash flow from operations has changed by +$931.69M (+61.56%)

What is MercadoLibre, Inc. TTM cash flow from operations?

The current TTM CFO of MELI is $6.80B

What is the all time high TTM CFO for MercadoLibre, Inc.?

MercadoLibre, Inc. all-time high TTM cash flow from operations is $6.80B

What is MercadoLibre, Inc. TTM CFO year-on-year change?

Over the past year, MELI TTM cash flow from operations has changed by +$3.04B (+80.75%)
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