The table below shows MERCADOLIBRE INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$2.08B
$1.03B
$1.51B
$859.00M
-$233.00M
-$265.00M
Capital expenditure
-
-
$146.00M
$89.00M
$137.00M
$113.00M
Investing cash flow
-$1.47B
-$1.84B
-$1.47B
-$538.00M
-$1.22B
-$98.00M
Dividends paid
-
-
-
-
MELI operating cash flow (10-K history)
MERCADOLIBRE INC reported operating cash flow of $12.12B for fiscal year 2025. That is up 53.0% from $7.92B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $190.26M (FY 2016) to $12.12B. Figures come from the company's audited annual reports as filed with the SEC.
