Annual CFO
$12.14B$5.43B+81.00%
Summary
- Current Value
- As of today, MELI annual cash from operations is $12.14B, up +81.00% on
- Historical Performance
- MELI annual cash from operations is up +312.79% over the past 3 years, up +926.26% over the past 5 years
- All-Time High Comparison
- MELI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MELI annual cash from operations is +312.79% above its 3-year low of $2.94B reached on an earlier date
- Sector Comparison
- MELI annual cash from operations is higher than 98.59% of companies in Consumer Cyclical sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $12.14B | +81.0% | +312.8% | +926.3% | +10000.0% | |
| Quarterly Cash From Operations | $1.55B | +64.4% | +95.0% | +690.1% | +10000.0% | |
| TTM Cash From Operations | $9.72B | +65.7% | +183.7% | +1020.9% | +10000.0% | |
| Price | $1,546.81 | -40.2% | +19.3% | +16.9% | +1707.2% | |
| Annual Cash From Investing | -$6.18B | +25.4% | -59.6% | -2350.2% | -10000.0% | |
| Annual Cash From Financing | $4.50B | +41.7% | +390.8% | +1755.8% | +10000.0% | |
| Annual Free Cash Flow | $10.79B | +84.7% | +334.3% | +1053.8% | +10000.0% | |
| Annual CAPEX | $1.34B | +56.2% | +195.2% | +443.4% | +9752.9% | |
| Annual Net Income | $2.00B | +4.5% | +314.3% | +10000.0% | +3464.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $12.14B | at high | |
| 5Y | $12.14B | at high | |
| All | $12.14B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.94B | N/A | +312.8% |
| 5Y | $965.04M | +1157.6% | |
| All | -$1.51M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MELI?
As of today, MELI annual cash from operations is $12.14B
What is 1-year change in MELI annual cash from operations?
MELI annual cash from operations is up +81.00% year-over-year
What is 3-year change in MELI annual cash from operations?
MELI annual cash from operations is up +312.79% over the past 3 years
How far is MELI annual cash from operations from its all-time high?
MELI annual cash from operations is currently at its all-time high
How does MELI annual cash from operations rank versus sector peers?
MELI annual cash from operations is higher than 98.59% of companies in Consumer Cyclical sector
When is MELI next annual earnings release?
As of today, the next annual earnings release for MELI has not been scheduled
Quarterly CFO
$1.55B$2.11B-57.62%
Summary
- Current Value
- As of today, MELI quarterly cash from operations is $1.55B, down -57.62% on
- Historical Performance
- MELI quarterly cash from operations is up +64.41% year-over-year, up +94.97% over the past 3 years
- All-Time High Comparison
- MELI quarterly cash from operations is currently -57.62% below its historical high of $3.66B set on
- 3-Year Low Comparison
- MELI quarterly cash from operations is +315.61% above its 3-year low of $373.43M reached on
- Sector Comparison
- MELI quarterly cash from operations is higher than 96.64% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.55B | -57.6% | +64.4% | +95.0% | +690.1% | |
| Annual Cash From Operations | $12.14B | – | +81.0% | +312.8% | +926.3% | |
| TTM Cash From Operations | $9.72B | +6.7% | +65.7% | +183.7% | +1020.9% | |
| Price | $1,546.81 | -22.2% | -40.2% | +19.3% | +16.9% | |
| Quarterly Cash From Investing | -$1.47B | +10.4% | +20.1% | -173.4% | -1402.0% | |
| Quarterly Cash From Financing | $996.00M | -46.5% | +80.4% | +2132.7% | +215.8% | |
| Quarterly Free Cash Flow | $1.28B | -61.3% | +90.6% | +81.2% | +434.1% | |
| Quarterly CAPEX | $271.00M | -22.5% | -0.4% | +204.5% | +124.9% | |
| Quarterly Net Income | $417.00M | -25.4% | -15.6% | +107.5% | +1326.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.66B | -57.6% | |
| 3Y | $3.66B | -57.6% | |
| 5Y | $3.66B | -57.6% | |
| All | $3.66B | -57.6% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $944.00M | N/A | +64.4% |
| 3Y | $373.43M | +315.6% | |
| 5Y | -$263.00M | N/A | +690.1% |
| All | -$263.00M | +690.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MELI?
As of today, MELI quarterly cash from operations is $1.55B
What is MELI quarterly cash from operations most recent change?
MELI quarterly cash from operations was down -57.62% on March 31, 2026
What is 1-year change in MELI quarterly cash from operations?
MELI quarterly cash from operations is up +64.41% year-over-year
How far is MELI quarterly cash from operations from its all-time high?
MELI quarterly cash from operations is currently -57.62% below its historical high of $3.66B set on December 31, 2025
How does MELI quarterly cash from operations rank versus sector peers?
MELI quarterly cash from operations is higher than 96.64% of companies in Consumer Cyclical sector
When is MELI next earnings release?
The next earnings release for MELI is on
TTM CFO
$9.72B$608.00M+6.67%
Summary
- Current Value
- As of today, MELI TTM cash from operations is $9.72B, up +6.67% on
- Historical Performance
- MELI TTM cash from operations is up +65.66% year-over-year, up +183.74% over the past 3 years
- All-Time High Comparison
- MELI TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MELI TTM cash from operations is +224.26% above its 3-year low of $3.00B reached on
- Sector Comparison
- MELI TTM cash from operations is higher than 97.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $9.72B | +6.7% | +65.7% | +183.7% | +1020.9% | |
| Annual Cash From Operations | $12.14B | – | +81.0% | +312.8% | +926.3% | |
| Quarterly Cash From Operations | $1.55B | -57.6% | +64.4% | +95.0% | +690.1% | |
| Price | $1,546.81 | -22.2% | -40.2% | +19.3% | +16.9% | |
| TTM Cash From Investing | -$4.98B | +6.9% | +37.5% | -104.6% | -2818.2% | |
| TTM Cash From Financing | $4.34B | +11.4% | +37.0% | +752.1% | +642.0% | |
| TTM Free Cash Flow | $8.56B | +7.7% | +72.8% | +175.4% | +1391.9% | |
| TTM CAPEX | $1.16B | -0.1% | +26.9% | +264.6% | +295.8% | |
| TTM Net Income | $1.92B | -3.9% | -6.8% | +210.7% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $9.72B | at high | |
| 3Y | $9.72B | at high | |
| 5Y | $9.72B | at high | |
| All | $9.72B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.87B | N/A | +65.7% |
| 3Y | $3.00B | +224.3% | |
| 5Y | $451.13M | +2054.6% | |
| All | $2.41M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MELI?
As of today, MELI TTM cash from operations is $9.72B
What is MELI TTM cash from operations most recent change?
MELI TTM cash from operations was up +6.67% on March 31, 2026
What is 1-year change in MELI TTM cash from operations?
MELI TTM cash from operations is up +65.66% year-over-year
How far is MELI TTM cash from operations from its all-time high?
MELI TTM cash from operations is currently at its all-time high
How does MELI TTM cash from operations rank versus sector peers?
MELI TTM cash from operations is higher than 97.90% of companies in Consumer Cyclical sector
When is MELI next earnings release?
The next earnings release for MELI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- MELI Official Website www.mercadolibre.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.htm
- MELI Profile on Yahoo Finance finance.yahoo.com/quote/MELI
- MELI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meli