Annual CFO
$6.71B$2.26B+50.78%
Summary
- Current Value
- As of today, MELI annual cash from operations is $6.71B, up +50.78% on
- Historical Performance
- MELI annual cash from operations is up +594.79% over the past 3 years, and up +1386.40% 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 +128.06% above its 3-year low of $2.94B reached on an earlier date
- Sector Comparison
- MELI annual cash from operations is higher than 97.94% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $6.71B | +50.8% | +594.8% | +1386.4% | +10000.0% | |
| Quarterly Cash From Operations | $2.06B | +79.1% | +303.8% | +575.4% | +10000.0% | |
| TTM Cash From Operations | $7.71B | +67.1% | +324.8% | +769.6% | +10000.0% | |
| Price | $2,073.57 | +19.2% | +91.5% | +15.3% | +2726.9% | |
| Annual Cash From Investing | -$8.29B | -140.2% | -419.1% | -472.4% | -10000.0% | |
| Annual Cash From Financing | $3.17B | +644.6% | +64.8% | +57.0% | +10000.0% | |
| Annual Free Cash Flow | $5.85B | +48.4% | +1544.0% | +1760.2% | +10000.0% | |
| Annual CAPEX | $860.00M | +69.0% | +41.1% | +528.3% | +10000.0% | |
| Annual Net Income | $1.91B | +93.6% | +2194.0% | +1211.0% | +5654.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $6.71B | at high | |
| 5Y | $6.71B | at high | |
| All | $6.71B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.94B | N/A | +128.1% |
| 5Y | $965.04M | +594.8% | |
| 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 $6.71B
What is 1-year change in MELI annual cash from operations?
MELI annual cash from operations is up +50.78% year-over-year
What is 3-year change in MELI annual cash from operations?
MELI annual cash from operations is up +594.79% 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 97.94% of companies in Consumer Cyclical sector
When is MELI next annual earnings release?
The next annual earnings release for MELI is on
Quarterly CFO
$2.06B$384.29M-15.72%
Summary
- Current Value
- As of today, MELI quarterly cash from operations is $2.06B, down -15.72% on
- Historical Performance
- MELI quarterly cash from operations is up +79.11% year-over-year, and up +303.79% over the past 3 years
- All-Time High Comparison
- MELI quarterly cash from operations is currently -15.72% below its historical high of $2.45B set on
- 3-Year Low Comparison
- MELI quarterly cash from operations is +591.29% above its 3-year low of $298.12M reached on
- Sector Comparison
- MELI quarterly cash from operations is higher than 98.19% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $2.06B | -15.7% | +79.1% | +303.8% | +575.4% | |
| Annual Cash From Operations | $6.71B | – | +50.8% | +594.8% | +1386.4% | |
| TTM Cash From Operations | $7.71B | +13.4% | +67.1% | +324.8% | +769.6% | |
| Price | $2,073.57 | -4.7% | +19.2% | +91.5% | +15.3% | |
| Quarterly Cash From Investing | -$765.77M | +30.4% | +65.2% | -104.3% | -217.8% | |
| Quarterly Cash From Financing | $598.34M | -32.0% | -22.8% | +87.8% | +811.8% | |
| Quarterly Free Cash Flow | $1.78B | -18.2% | +85.1% | +308.4% | +613.7% | |
| Quarterly CAPEX | $276.69M | +4.7% | +48.2% | +276.3% | +401.7% | |
| Quarterly Net Income | $421.00M | -19.5% | +6.0% | +226.4% | +2700.1% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.45B | -15.7% | |
| 3Y | $2.45B | -15.7% | |
| 5Y | $2.45B | -15.7% | |
| All | $2.45B | -15.7% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $944.00M | +118.3% | |
| 3Y | $298.12M | +591.3% | |
| 5Y | -$263.00M | +883.6% | |
| All | -$263.00M | +883.6% |
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 $2.06B
What is MELI quarterly cash from operations most recent change?
MELI quarterly cash from operations was down -15.72% on September 30, 2025
What is 1-year change in MELI quarterly cash from operations?
MELI quarterly cash from operations is up +79.11% year-over-year
How far is MELI quarterly cash from operations from its all-time high?
MELI quarterly cash from operations is currently -15.72% below its historical high of $2.45B set on June 30, 2025
How does MELI quarterly cash from operations rank versus sector peers?
MELI quarterly cash from operations is higher than 98.19% of companies in Consumer Cyclical sector
When is MELI next earnings release?
The next earnings release for MELI is on
TTM CFO
$7.71B$910.23M+13.39%
Summary
- Current Value
- As of today, MELI TTM cash from operations is $7.71B, up +13.39% on
- Historical Performance
- MELI TTM cash from operations is up +67.08% year-over-year, and up +324.79% 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 +225.48% above its 3-year low of $2.37B reached on an earlier date
- Sector Comparison
- MELI TTM cash from operations is higher than 97.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $7.71B | +13.4% | +67.1% | +324.8% | +769.6% | |
| Annual Cash From Operations | $6.71B | – | +50.8% | +594.8% | +1386.4% | |
| Quarterly Cash From Operations | $2.06B | -15.7% | +79.1% | +303.8% | +575.4% | |
| Price | $2,073.57 | -4.7% | +19.2% | +91.5% | +15.3% | |
| TTM Cash From Investing | -$5.65B | +20.3% | +6.4% | -62.3% | -578.4% | |
| TTM Cash From Financing | $3.14B | -5.3% | +45.7% | +4.0% | +1699.4% | |
| TTM Free Cash Flow | $6.61B | +14.2% | +64.8% | +383.0% | +822.3% | |
| TTM CAPEX | $1.10B | +8.9% | +82.5% | +145.8% | +546.8% | |
| TTM Net Income | $2.08B | +1.2% | +44.5% | +666.7% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.71B | at high | |
| 3Y | $7.71B | at high | |
| 5Y | $7.71B | at high | |
| All | $7.71B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.87B | +31.4% | |
| 3Y | $2.37B | N/A | +225.5% |
| 5Y | $451.13M | +1608.9% | |
| 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 $7.71B
What is MELI TTM cash from operations most recent change?
MELI TTM cash from operations was up +13.39% on September 30, 2025
What is 1-year change in MELI TTM cash from operations?
MELI TTM cash from operations is up +67.08% 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 97.78% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1099590/000109959025000051/0001099590-25-000051-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1099590/000109959025000007/0001099590-25-000007-index.htm
- MELI Profile on Yahoo Finance finance.yahoo.com/quote/MELI
- MELI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meli