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MERCADOLIBRE INC Operating Cash Flow 2008-2026 | MELI

Annual FY2008–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$12.12B

+53.0%YoY vs FY2024Source: 10-KFY2025

From $55.8M in FY2008 to $12.12B in FY2025: 217.2× in 17 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$2.1B+101.3%Not reportedNot reportedNot reported
FY25$1.0B−31.8%$2.9B+55.0%$3.0B+84.9%$5.2B+78.1%
FY24$1.5B+76.0%$1.9B+33.3%$1.6B+70.0%$2.9B+51.7%
FY23$859M+468.7%$1.4B+55.7%$941M+30.0%$1.9B+25.0%
FY22−$233M+12.1%$907M+243.6%$724M+173.2%$1.5B+120.0%
Share19%20%27%34%

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date. Share: its typical part of the fiscal year.

Key Statistics

Trend DirectionGrowing
CAGR

+59.3%

FY2020
$1.18B
FY2025
$12.12B

5 years selected · on the chart

01—History

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

  18. $12.12B
YoY changeLargest recent move+204.7%in FY22Latest +53.0%

2 older moves run past ±150% (largest +204.7%); point at, tap or drag across the bars to read one.

02—Ledger

Operating Cash Flow, period by period

PeriodValueChangeSource
FY2025$12.12B+53.0%10-K
FY2024$7.92B+54.0%10-K
FY2023$5.14B+74.8%10-K
FY2022$2.94B+204.7%10-K
FY2021$965.0M−18.4%10-K
FY2020$1.18B+162.0%10-K
FY2019$451.1M+95.4%10-K
FY2018$230.9M−14.2%10-K
FY2017$269.0M+41.4%10-K
FY2016$190.3M−14.1%10-K
FY2015$221.4M+12.5%10-K
FY2014$196.8M+38.1%10-K
FY2013$142.5M+1.9%10-K
FY2012$139.9M+56.4%10-K
FY2011$89.4M+31.7%10-K
FY2010$67.9M+36.6%10-K
FY2009$49.7M−10.9%10-K
FY2008$55.8M—10-K

03—Questions

What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is MERCADOLIBRE INC's current operating cash flow?

MERCADOLIBRE INC (MELI) annual operating cash flow for 2025 was $12.12B, a 53.02% increase from 2024. MERCADOLIBRE INC operating cash flow for the quarter ending March 31, 2026 was $2.08B.

What was MERCADOLIBRE INC's operating cash flow in 2024?

MERCADOLIBRE INC annual operating cash flow for 2024 was $7.92B, a 54.05% increase from 2023.

What was MERCADOLIBRE INC's operating cash flow in 2023?

MERCADOLIBRE INC annual operating cash flow for 2023 was $5.14B, a 74.83% increase from 2022.

What is MERCADOLIBRE INC's 5-year operating cash flow CAGR?

MERCADOLIBRE INC operating cash flow grew at a compound annual growth rate (CAGR) of 59.28% from FY2020 to FY2025, going from $1.18B to $12.12B over 5 years.

Company
MERCADOLIBRE INC
Ticker
MELI
Sector
Other
Industry
Services-Business Services, NEC
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