MercadoLibre Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.0% | 45.2% | 28.2% | 37.1% | 30.1% | 48.3% | 15.9% | 36.0% | 37.0% | 59.5% | 17.5% | 36.0% | 37.4% | |
| 3.4% | 0.4% | 3.6% | 3.0% | 3.0% | 2.5% | 2.9% | 2.8% | 3.0% | 2.7% | 2.8% | 2.9% | 2.8% | |
| -2.1% | 3.9% | 1.6% | 1.2% | 1.6% | 0.8% | 1.6% | 1.4% | 0.9% | 0.6% | 1.1% | 0.7% | 0.8% | |
| 9.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.9% | 10.6% | 6.9% | 8.1% | -13.4% | 14.6% | -7.7% | 14.6% | 28.3% | 38.5% | -1.6% | 26.1% | 22.7% | |
| 3.2% | 4.2% | 3.4% | 3.6% | 4.2% | 5.0% | 4.6% | 3.9% | 3.7% | 4.9% | 3.1% | 2.7% | 3.5% | |
| -33.9% | -21.5% | -33.8% | -41.1% | -49.1% | -35.1% | -31.0% | -16.2% | -10.3% | -22.8% | -16.6% | -26.5% | -19.7% | |
| -3.8% | 0.8% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | 0.0% | – | |
| 7.2% | – | – | – | 13.7% | 12.5% | 7.8% | 9.0% | 6.0% | 15.8% | 5.3% | 6.2% | 8.3% | |
| 3.4% | 1.7% | 6.7% | 9.4% | 13.7% | 12.5% | 9.3% | 13.0% | -1.1% | 15.8% | 11.3% | 6.2% | 8.3% | |
| -14.5% | 13.9% | -0.7% | 0.1% | -6.5% | 20.2% | -3.4% | 43.0% | 42.7% | 49.5% | 13.0% | 16.0% | 29.2% | |
| 20.8% | 41.0% | 24.8% | 33.5% | 25.9% | 43.2% | 11.3% | 32.1% | 33.3% | 54.6% | 14.5% | 38.7% | 35.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.