MercadoLibre Quarterly Cash Flow Statement
NASDAQ: MELIConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MercadoLibre free cash flow
In the quarter ended Jun 30, 2026, MercadoLibre generated $3.66 billion of operating cash flow and spent $441.0 million on capital expenditures. That left free cash flow of $3.22 billion, a free-cash-flow margin of 31.7% of revenue. Free cash flow was up 22.5% from the prior year's $2.63 billion.
Summary generated from market data by MetaCap's automated system. Methodology
MercadoLibre cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 466.00M | 417.00M | 559.00M | 421.00M | 523.00M | 494.00M | 639.00M | 397.00M | 531.00M | 344.00M | 165.00M | 359.00M |
| Net Income growth (YoY) | -10.90% | -15.59% | -12.52% | +6.05% | -1.51% | +43.60% | +287.27% | +10.58% | +102.67% | +71.14% | 0.00% | +178.29% |
| Depreciation & Amortization | 292.00M | 246.00M | 238.00M | 209.00M | 199.00M | 172.00M | 152.00M | 157.00M | 154.00M | 154.00M | 135.00M | 135.00M |
| Change in Working Capital | 362.00M | 277.00M | -1.11B | 394.00M | 483.00M | -368.00M | -2.12B | 455.00M | 253.00M | -23.00M | -529.00M | 187.00M |
| Operating Cash Flow | 3.66B | 2.08B | 5.21B | 2.96B | 2.92B | 1.03B | 2.92B | 1.60B | 1.88B | 1.51B | 1.93B | 941.00M |
| Capital Expenditures | -441.00M | -271.00M | -427.00M | -357.00M | -287.00M | -272.00M | -305.00M | -222.00M | -183.00M | -146.00M | -180.00M | -126.00M |
| Investing Cash Flow | -2.69B | -1.47B | -2.00B | -1.11B | -1.23B | -1.84B | -2.13B | -2.61B | -2.08B | -1.47B | -914.00M | -1.33B |
| Share Repurchases | — | — | 0 | -1.00M | — | — | 0 | 0 | -1.00M | 0 | 0 | -149.00M |
| Financing Cash Flow | 630.00M | 473.00M | 1.38B | 444.00M | 613.00M | 465.00M | 757.00M | 726.00M | 476.00M | 0 | 73.00M | 132.00M |
| Net Change in Cash | 1.62B | 1.60B | 4.34B | 2.31B | 2.39B | -201.00M | 1.22B | -345.00M | 5.00M | -30.00M | 592.00M | -568.00M |
| Free Cash Flow | 3.22B | 1.80B | 4.78B | 2.60B | 2.63B | 759.00M | 2.62B | 1.38B | 1.70B | 1.37B | 1.75B | 815.00M |
This table shows 12 quarterly periods of MercadoLibre's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MELI's reporting calendar. What is a cash flow statement?