MercadoLibre, Inc. company logo
MercadoLibre, Inc. logo

MercadoLibre, Inc. (MELI) Free Cash Flow

Annual FCF

$10.79B$4.95B+84.65%

Summary

Current Value
As of today, MELI annual free cash flow is $10.79B, up +84.65% on
Historical Performance
MELI annual free cash flow is up +334.33% over the past 3 years, up +1053.82% over the past 5 years
All-Time High Comparison
MELI annual free cash flow is currently at its all-time high
3-Year Low Comparison
MELI annual free cash flow is +334.33% above its 3-year low of $2.49B reached on an earlier date
Sector Comparison
MELI annual free cash flow is higher than 99.29% of companies in Consumer Cyclical sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

MELI Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$10.79B+84.7%+334.3%+1053.8%+10000.0%
Quarterly Free Cash Flow$3.31B+67.5%+188.2%+2493.6%+10000.0%
TTM Free Cash Flow$7.95B+48.5%+297.1%+862.1%+10000.0%
Price$1,715.47-18.6%+42.8%+11.6%+2487.4%
Annual Cash From Operations$12.14B+81.0%+312.8%+926.3%+10000.0%
Annual CAPEX$1.34B+56.2%+195.2%+443.4%+9752.9%
Annual Dividends Paid$0.000.0%0.0%-100.0%0.0%
Annual Net Income$2.00B+4.5%+314.3%+10000.0%+3464.5%
Annual Revenue$28.89B+39.1%+174.2%+627.1%+10000.0%

Free Cash Flow Highs

MELI Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$10.79Bat high
5Y$10.79Bat high
All$10.79Bat high

Free Cash Flow Lows

MELI Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$2.49BN/A+334.3%
5Y$355.55M+2935.6%
All-$3.64M>+9999.0%

Free Cash Flow History

YearValueChange
$10.79B+84.7%
$5.85B+48.4%
$3.94B+58.5%
$2.49B+598.9%
$355.55M-62.0%
$935.41M+197.7%
$314.22M+136.0%
$133.15M-31.4%
$194.13M+72.0%
$112.89M-28.1%
$157.09M-2.7%
$161.51M+470.7%
YearValueChange
$28.30M-76.8%
$121.75M+73.4%
$70.22M+29.4%
$54.27M+20.7%
$44.95M-9.4%
$49.58M+1,249.2%
$3.68M-1.1%
$3.71M+159.0%
$1.43M+139.4%
-$3.64M-3,535.8%
-$100.00K-116.7%
$600.00K-

FAQ

  • What is the current annual free cash flow of MELI?

    As of today, MELI annual free cash flow is $10.79B

  • What is 1-year change in MELI annual free cash flow?

    MELI annual free cash flow is up +84.65% year-over-year

  • What is 3-year change in MELI annual free cash flow?

    MELI annual free cash flow is up +334.33% over the past 3 years

  • How far is MELI annual free cash flow from its all-time high?

    MELI annual free cash flow is currently at its all-time high

  • How does MELI annual free cash flow rank versus sector peers?

    MELI annual free cash flow is higher than 99.29% 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

Free Cash Flow Formula

Data Sources & References

  1. MELI Official Website www.mercadolibre.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.htm
  4. MELI Profile on Yahoo Finance finance.yahoo.com/quote/MELI
  5. MELI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meli