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 99.46% of companies in Consumer Cyclical sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

MELI Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$10.79B+84.7%+334.3%+1053.8%+10000.0%
Quarterly Free Cash Flow$1.28B+90.6%+81.2%+434.1%+10000.0%
TTM Free Cash Flow$8.56B+72.8%+175.4%+1391.9%+10000.0%
Price$1,830.00-21.0%+41.2%+4.2%+2840.2%
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 99.46% 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

FCF = CFOCAPEX

Data Sources & References

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