MELI logo

MercadoLibre (MELI) Cash from operations

annual CFO:

$7.92B+$2.78B(+54.05%)
December 31, 2024

Summary

  • As of today (May 29, 2025), MELI annual cash flow from operations is $7.92 billion, with the most recent change of +$2.78 billion (+54.05%) on December 31, 2024.
  • During the last 3 years, MELI annual CFO has risen by +$6.95 billion (+720.52%).
  • MELI annual CFO is now at all-time high.

Performance

MELI Cash from operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMELIcash flow metrics

quarterly CFO:

$1.03B-$1.89B(-64.74%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MELI quarterly cash flow from operations is $1.03 billion, with the most recent change of -$1.89 billion (-64.74%) on March 31, 2025.
  • Over the past year, MELI quarterly CFO has dropped by -$481.00 million (-31.81%).
  • MELI quarterly CFO is now -64.74% below its all-time high of $2.92 billion, reached on December 31, 2024.

Performance

MELI quarterly CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMELIcash flow metrics

TTM CFO:

$7.44B-$481.00M(-6.07%)
March 31, 2025

Summary

  • As of today (May 29, 2025), MELI TTM cash flow from operations is $7.44 billion, with the most recent change of -$481.00 million (-6.07%) on March 31, 2025.
  • Over the past year, MELI TTM CFO has increased by +$1.64 billion (+28.38%).
  • MELI TTM CFO is now -6.07% below its all-time high of $7.92 billion, reached on December 31, 2024.

Performance

MELI TTM CFO Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherMELIcash flow metrics

Cash from operations Formula

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

MELI Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.0%-31.8%+28.4%
3 y3 years+720.5%+542.5%+645.9%
5 y5 years+1655.3%+1303.7%+3175.2%

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+720.5%-64.7%+542.5%-6.1%+645.9%
5 y5-yearat high+1655.3%-64.7%+489.1%-6.1%+3175.2%
alltimeall timeat high>+9999.0%-64.7%+489.1%-6.1%>+9999.0%

MELI Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
-
$1.03B(-64.7%)
$7.44B(-6.1%)
Dec 2024
$7.92B(+54.0%)
$2.92B(+82.8%)
$7.92B(+14.4%)
Sep 2024
-
$1.60B(-15.0%)
$6.92B(+10.5%)
Jun 2024
-
$1.88B(+24.5%)
$6.26B(+8.1%)
Mar 2024
-
$1.51B(-21.6%)
$5.79B(+12.7%)
Dec 2023
$5.14B(+74.8%)
$1.93B(+104.9%)
$5.14B(+8.1%)
Sep 2023
-
$941.00M(-33.4%)
$4.75B(+4.8%)
Jun 2023
-
$1.41B(+64.4%)
$4.54B(+12.5%)
Mar 2023
-
$859.00M(-44.3%)
$4.03B(+37.1%)
Dec 2022
$2.94B(+204.7%)
$1.54B(+113.0%)
$2.94B(+40.1%)
Sep 2022
-
$724.00M(-20.2%)
$2.10B(+28.0%)
Jun 2022
-
$907.00M(-489.3%)
$1.64B(+64.5%)
Mar 2022
-
-$233.00M(-133.2%)
$997.00M(+3.3%)
Dec 2021
$965.00M(-18.4%)
$701.00M(+164.5%)
$965.00M(+85.6%)
Sep 2021
-
$265.00M(+0.4%)
$520.00M(-15.6%)
Jun 2021
-
$264.00M(-199.6%)
$616.32M(-38.5%)
Mar 2021
-
-$265.00M(-203.5%)
$1.00B(-15.2%)
Dec 2020
$1.18B(+162.0%)
$256.00M(-29.1%)
$1.18B(+17.7%)
Sep 2020
-
$361.31M(-44.4%)
$1.00B(+18.2%)
Jun 2020
-
$650.34M(-859.3%)
$849.85M(+274.3%)
Mar 2020
-
-$85.65M(-209.4%)
$227.07M(-49.7%)
Dec 2019
$451.09M(+95.4%)
$78.27M(-62.2%)
$451.09M(+10.7%)
Sep 2019
-
$206.89M(+650.9%)
$407.62M(+40.7%)
Jun 2019
-
$27.55M(-80.1%)
$289.68M(-28.7%)
Mar 2019
-
$138.37M(+297.5%)
$406.28M(+76.0%)
Dec 2018
$230.91M(-14.2%)
$34.81M(-60.9%)
$230.91M(+3.7%)
Sep 2018
-
$88.95M(-38.3%)
$222.72M(+48.6%)
Jun 2018
-
$144.16M(-489.6%)
$149.85M(+17.8%)
Mar 2018
-
-$37.01M(-239.0%)
$127.25M(-52.7%)
Dec 2017
$269.01M(+41.4%)
$26.62M(+65.6%)
$269.01M(-5.6%)
Sep 2017
-
$16.07M(-86.8%)
$284.97M(-23.3%)
Jun 2017
-
$121.56M(+16.0%)
$371.72M(+21.2%)
Mar 2017
-
$104.76M(+146.0%)
$306.82M(+61.3%)
Dec 2016
$190.26M(-14.1%)
$42.58M(-58.6%)
$190.26M(-26.2%)
Sep 2016
-
$102.83M(+81.5%)
$257.77M(+52.2%)
Jun 2016
-
$56.66M(-580.1%)
$169.39M(-1.2%)
Mar 2016
-
-$11.80M(-110.7%)
$171.39M(-22.6%)
Dec 2015
$221.37M
$110.09M(+662.0%)
$221.37M(+30.5%)
DateAnnualQuarterlyTTM
Sep 2015
-
$14.45M(-75.4%)
$169.63M(-17.5%)
Jun 2015
-
$58.65M(+53.6%)
$205.72M(-0.8%)
Mar 2015
-
$38.18M(-34.6%)
$207.34M(+5.4%)
Dec 2014
$196.79M(+38.1%)
$58.35M(+15.5%)
$196.79M(+24.5%)
Sep 2014
-
$50.53M(-16.2%)
$158.10M(-7.7%)
Jun 2014
-
$60.28M(+118.2%)
$171.26M(+22.3%)
Mar 2014
-
$27.63M(+40.5%)
$140.05M(-1.7%)
Dec 2013
$142.51M(+1.9%)
$19.66M(-69.1%)
$142.51M(-20.4%)
Sep 2013
-
$63.69M(+119.1%)
$179.03M(+27.4%)
Jun 2013
-
$29.07M(-3.4%)
$140.56M(-6.9%)
Mar 2013
-
$30.09M(-46.4%)
$151.00M(+7.9%)
Dec 2012
$139.89M(+56.4%)
$56.18M(+122.8%)
$139.89M(+26.2%)
Sep 2012
-
$25.22M(-36.2%)
$110.84M(-2.9%)
Jun 2012
-
$39.50M(+108.1%)
$114.18M(+22.5%)
Mar 2012
-
$18.99M(-30.0%)
$93.24M(+4.3%)
Dec 2011
$89.43M(+31.7%)
$27.13M(-5.0%)
$89.43M(+1.4%)
Sep 2011
-
$28.56M(+53.9%)
$88.20M(+16.8%)
Jun 2011
-
$18.56M(+22.4%)
$75.54M(+5.5%)
Mar 2011
-
$15.17M(-41.4%)
$71.61M(+5.5%)
Dec 2010
$67.90M(+36.6%)
$25.91M(+63.0%)
$67.90M(+4.9%)
Sep 2010
-
$15.90M(+8.6%)
$64.73M(+3.1%)
Jun 2010
-
$14.64M(+27.8%)
$62.77M(+11.5%)
Mar 2010
-
$11.45M(-49.6%)
$56.30M(+13.3%)
Dec 2009
$49.70M(-10.9%)
$22.74M(+63.1%)
$49.70M(-25.5%)
Sep 2009
-
$13.94M(+70.5%)
$66.67M(+7.1%)
Jun 2009
-
$8.17M(+68.4%)
$62.24M(+15.8%)
Mar 2009
-
$4.85M(-87.8%)
$53.73M(-3.7%)
Dec 2008
$55.78M(+724.8%)
$39.71M(+317.8%)
$55.78M(+268.3%)
Sep 2008
-
$9.50M(-2970.3%)
$15.14M(+90.8%)
Jun 2008
-
-$331.10K(-104.8%)
$7.94M(-29.4%)
Mar 2008
-
$6.90M(-844.8%)
$11.25M(+66.3%)
Dec 2007
$6.76M(+9.8%)
-$926.30K(-140.3%)
$6.76M(-12.0%)
Sep 2007
-
$2.30M(-22.8%)
$7.69M(+42.6%)
Jun 2007
-
$2.98M(+23.3%)
$5.39M(+123.3%)
Mar 2007
-
$2.41M
$2.41M
Dec 2006
$6.16M(+79.1%)
-
-
Dec 2005
$3.44M(+329.8%)
-
-
Dec 2003
$800.00K(+33.3%)
-
-
Dec 2002
$600.00K
-
-

FAQ

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

What is MercadoLibre annual cash flow from operations?

The current annual CFO of MELI is $7.92B

What is the all time high annual CFO for MercadoLibre?

MercadoLibre all-time high annual cash flow from operations is $7.92B

What is MercadoLibre annual CFO year-on-year change?

Over the past year, MELI annual cash flow from operations has changed by +$2.78B (+54.05%)

What is MercadoLibre quarterly cash flow from operations?

The current quarterly CFO of MELI is $1.03B

What is the all time high quarterly CFO for MercadoLibre?

MercadoLibre all-time high quarterly cash flow from operations is $2.92B

What is MercadoLibre quarterly CFO year-on-year change?

Over the past year, MELI quarterly cash flow from operations has changed by -$481.00M (-31.81%)

What is MercadoLibre TTM cash flow from operations?

The current TTM CFO of MELI is $7.44B

What is the all time high TTM CFO for MercadoLibre?

MercadoLibre all-time high TTM cash flow from operations is $7.92B

What is MercadoLibre TTM CFO year-on-year change?

Over the past year, MELI TTM cash flow from operations has changed by +$1.64B (+28.38%)
On this page