Annual FCF
$5.85B$1.91B+48.43%
Summary
- Current Value
- As of today, MELI annual free cash flow is $5.85B, up +48.43% on
- Historical Performance
- MELI annual free cash flow is up +1543.95% over the past 3 years, and up +1760.16% 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 +135.21% above its 3-year low of $2.49B reached on an earlier date
- Sector Comparison
- MELI annual free cash flow is higher than 98.45% of companies in Consumer Cyclical sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $5.85B | +48.4% | +1544.0% | +1760.2% | +10000.0% | |
| Quarterly Free Cash Flow | $1.78B | +85.1% | +308.4% | +613.7% | +10000.0% | |
| TTM Free Cash Flow | $6.61B | +64.8% | +383.0% | +822.3% | +10000.0% | |
| Price | $2,101.95 | +19.9% | +94.1% | +13.5% | +2695.2% | |
| Annual Cash From Operations | $6.71B | +50.8% | +594.8% | +1386.4% | +10000.0% | |
| Annual CAPEX | $860.00M | +69.0% | +41.1% | +528.3% | +10000.0% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | -100.0% | 0.0% | |
| Annual Net Income | $1.91B | +93.6% | +2194.0% | +1211.0% | +5654.5% | |
| Annual Revenue | $20.78B | +37.5% | +193.9% | +804.8% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.85B | at high | |
| 5Y | $5.85B | at high | |
| All | $5.85B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.49B | N/A | +135.2% |
| 5Y | $355.55M | +1544.0% | |
| All | -$3.64M | >+9999.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of MELI?
As of today, MELI annual free cash flow is $5.85B
What is 1-year change in MELI annual free cash flow?
MELI annual free cash flow is up +48.43% year-over-year
What is 3-year change in MELI annual free cash flow?
MELI annual free cash flow is up +1543.95% 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 98.45% of companies in Consumer Cyclical sector
When is MELI next annual earnings release?
The next annual earnings release for MELI is on
Quarterly FCF
$1.78B$396.74M-18.19%
Summary
- Current Value
- As of today, MELI quarterly free cash flow is $1.78B, down -18.19% on
- Historical Performance
- MELI quarterly free cash flow is up +85.10% year-over-year, and up +308.42% over the past 3 years
- All-Time High Comparison
- MELI quarterly free cash flow is currently -18.19% below its historical high of $2.18B set on
- 3-Year Low Comparison
- MELI quarterly free cash flow is +667.53% above its 3-year low of $232.46M reached on
- Sector Comparison
- MELI quarterly free cash flow is higher than 98.78% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $1.78B | -18.2% | +85.1% | +308.4% | +613.7% | |
| Annual Free Cash Flow | $5.85B | – | +48.4% | +1544.0% | +1760.2% | |
| TTM Free Cash Flow | $6.61B | +14.2% | +64.8% | +383.0% | +822.3% | |
| Price | $2,101.95 | -2.6% | +19.9% | +94.1% | +13.5% | |
| Quarterly Cash From Operations | $2.06B | -15.7% | +79.1% | +303.8% | +575.4% | |
| Quarterly CAPEX | $276.69M | +4.7% | +48.2% | +276.3% | +401.7% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Net Income | $421.00M | -19.5% | +6.0% | +226.4% | +2700.1% | |
| Quarterly Revenue | $7.41B | +9.1% | +39.5% | +175.4% | +564.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $2.18B | -18.2% | |
| 3Y | $2.18B | -18.2% | |
| 5Y | $2.18B | -18.2% | |
| All | $2.18B | -18.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $672.00M | +165.5% | |
| 3Y | $232.46M | +667.5% | |
| 5Y | -$398.00M | +548.3% | |
| All | -$398.00M | +548.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of MELI?
As of today, MELI quarterly free cash flow is $1.78B
What is MELI quarterly free cash flow most recent change?
MELI quarterly free cash flow was down -18.19% on September 30, 2025
What is 1-year change in MELI quarterly free cash flow?
MELI quarterly free cash flow is up +85.10% year-over-year
How far is MELI quarterly free cash flow from its all-time high?
MELI quarterly free cash flow is currently -18.19% below its historical high of $2.18B set on June 30, 2025
How does MELI quarterly free cash flow rank versus sector peers?
MELI quarterly free cash flow is higher than 98.78% of companies in Consumer Cyclical sector
When is MELI next earnings release?
The next earnings release for MELI is on
TTM FCF
$6.61B$820.29M+14.16%
Summary
- Current Value
- As of today, MELI TTM free cash flow is $6.61B, up +14.16% on
- Historical Performance
- MELI TTM free cash flow is up +64.77% year-over-year, and up +383.02% over the past 3 years
- All-Time High Comparison
- MELI TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MELI TTM free cash flow is +230.36% above its 3-year low of $2.00B reached on an earlier date
- Sector Comparison
- MELI TTM free cash flow is higher than 98.17% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $6.61B | +14.2% | +64.8% | +383.0% | +822.3% | |
| Annual Free Cash Flow | $5.85B | – | +48.4% | +1544.0% | +1760.2% | |
| Quarterly Free Cash Flow | $1.78B | -18.2% | +85.1% | +308.4% | +613.7% | |
| Price | $2,101.95 | -2.6% | +19.9% | +94.1% | +13.5% | |
| TTM Cash From Operations | $7.71B | +13.4% | +67.1% | +324.8% | +769.6% | |
| TTM CAPEX | $1.10B | +8.9% | +82.5% | +145.8% | +546.8% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | $2.08B | +1.2% | +44.5% | +666.7% | +10000.0% | |
| TTM Revenue | $26.19B | +8.7% | +36.9% | +171.0% | +688.8% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $6.61B | at high | |
| 3Y | $6.61B | at high | |
| 5Y | $6.61B | at high | |
| All | $6.61B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.95B | +33.6% | |
| 3Y | $2.00B | N/A | +230.4% |
| 5Y | -$52.17M | >+9999.0% | |
| All | -$52.17M | >+9999.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of MELI?
As of today, MELI TTM free cash flow is $6.61B
What is MELI TTM free cash flow most recent change?
MELI TTM free cash flow was up +14.16% on September 30, 2025
What is 1-year change in MELI TTM free cash flow?
MELI TTM free cash flow is up +64.77% year-over-year
How far is MELI TTM free cash flow from its all-time high?
MELI TTM free cash flow is currently at its all-time high
How does MELI TTM free cash flow rank versus sector peers?
MELI TTM free cash flow is higher than 98.17% of companies in Consumer Cyclical sector
When is MELI next earnings release?
The next earnings release for MELI is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
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