Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $10.79B | at high | |
| 5Y | $10.79B | at high | |
| All | $10.79B | at high |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $2.49B | N/A | +334.3% |
| 5Y | $355.55M | +2935.6% | |
| 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 $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
Quarterly FCF
Summary
- Current Value
- As of today, MELI quarterly free cash flow is $3.31B, up +85.65% on
- Historical Performance
- MELI quarterly free cash flow is up +67.54% year-over-year, up +188.18% over the past 3 years
- All-Time High Comparison
- MELI quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MELI quarterly free cash flow is +1006.75% above its 3-year low of $299.28M reached on
- Sector Comparison
- MELI quarterly free cash flow is higher than 99.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $3.31B | +85.7% | +67.5% | +188.2% | +2493.6% | |
| Annual Free Cash Flow | $10.79B | – | +84.7% | +334.3% | +1053.8% | |
| TTM Free Cash Flow | $7.95B | +20.2% | +48.5% | +297.1% | +862.1% | |
| Price | $1,715.47 | -10.5% | -18.6% | +42.8% | +11.6% | |
| Quarterly Cash From Operations | $3.66B | +77.7% | +62.1% | +200.9% | +1729.0% | |
| Quarterly CAPEX | $349.69M | +26.4% | +23.8% | +417.8% | +382.3% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| Quarterly Net Income | $559.00M | +32.8% | -12.5% | +238.8% | +1205.2% | |
| Quarterly Revenue | $8.76B | +18.2% | +44.6% | +191.8% | +559.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.31B | at high | |
| 3Y | $3.31B | at high | |
| 5Y | $3.31B | at high | |
| All | $3.31B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $672.00M | +392.9% | |
| 3Y | $299.28M | +1006.8% | |
| 5Y | -$398.00M | +932.2% | |
| All | -$398.00M | +932.2% |
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 $3.31B
What is MELI quarterly free cash flow most recent change?
MELI quarterly free cash flow was up +85.65% on December 31, 2025
What is 1-year change in MELI quarterly free cash flow?
MELI quarterly free cash flow is up +67.54% year-over-year
How far is MELI quarterly free cash flow from its all-time high?
MELI quarterly free cash flow is currently at its all-time high
How does MELI quarterly free cash flow rank versus sector peers?
MELI quarterly free cash flow is higher than 99.58% of companies in Consumer Cyclical sector
When is MELI next earnings release?
The next earnings release for MELI is on
TTM FCF
Summary
- Current Value
- As of today, MELI TTM free cash flow is $7.95B, up +20.19% on
- Historical Performance
- MELI TTM free cash flow is up +48.54% year-over-year, up +297.05% 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 +297.05% above its 3-year low of $2.00B reached on an earlier date
- Sector Comparison
- MELI TTM free cash flow is higher than 99.16% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $7.95B | +20.2% | +48.5% | +297.1% | +862.1% | |
| Annual Free Cash Flow | $10.79B | – | +84.7% | +334.3% | +1053.8% | |
| Quarterly Free Cash Flow | $3.31B | +85.7% | +67.5% | +188.2% | +2493.6% | |
| Price | $1,715.47 | -10.5% | -18.6% | +42.8% | +11.6% | |
| TTM Cash From Operations | $9.11B | +18.2% | +48.3% | +284.7% | +772.4% | |
| TTM CAPEX | $1.16B | +6.1% | +46.9% | +217.2% | +432.6% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | -100.0% | |
| TTM Net Income | $2.00B | -3.9% | +4.5% | +314.3% | +10000.0% | |
| TTM Revenue | $28.89B | +10.3% | +39.1% | +174.2% | +627.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $7.95B | at high | |
| 3Y | $7.95B | at high | |
| 5Y | $7.95B | at high | |
| All | $7.95B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.95B | +60.5% | |
| 3Y | $2.00B | N/A | +297.1% |
| 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 $7.95B
What is MELI TTM free cash flow most recent change?
MELI TTM free cash flow was up +20.19% on December 31, 2025
What is 1-year change in MELI TTM free cash flow?
MELI TTM free cash flow is up +48.54% 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 99.16% of companies in Consumer Cyclical sector
When is MELI next earnings release?
The next earnings release for MELI is on
Free Cash Flow Formula
Data Sources & References
- MELI Official Website www.mercadolibre.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1099590/000109959026000006/0001099590-26-000006-index.htm
- MELI Profile on Yahoo Finance finance.yahoo.com/quote/MELI
- MELI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/meli
