MercadoLibre Inc.
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.74 | 38.03 | 24.06 | 37.12 | 31.56 | 57.68 | 18.62 | 48.23 | 54.06 | 102.75 | 30.61 | 72.23 | 259.65 | |
| 2.69 | 0.30 | 3.04 | 3.04 | 3.10 | 3.00 | 3.39 | 3.71 | 4.34 | 4.69 | 4.85 | 5.76 | 19.65 | |
| -1.65 | 3.29 | 1.34 | 1.16 | 1.64 | 1.01 | 1.81 | 1.89 | 1.26 | 1.01 | 1.89 | 1.36 | 5.52 | |
| 7.41 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.49 | 8.94 | 5.94 | 8.07 | -14.01 | 17.41 | -8.99 | 19.51 | 41.42 | 66.59 | -2.82 | 52.41 | 157.60 | |
| 2.51 | 3.55 | 2.88 | 3.63 | 4.40 | 6.02 | 5.37 | 5.21 | 5.46 | 8.42 | 5.35 | 5.35 | 24.57 | |
| -26.49 | -18.03 | -28.92 | -41.13 | -51.44 | -41.97 | -36.33 | -21.70 | -15.10 | -39.47 | -29.02 | -53.08 | -136.67 | |
| -2.97 | 0.64 | 0.00 | -0.02 | 0.00 | 0.00 | – | – | -0.02 | 0.00 | – | -0.02 | – | |
| 5.60 | – | – | – | 14.32 | 14.93 | 9.17 | 12.09 | 8.78 | 27.26 | 9.33 | 12.45 | 57.81 | |
| 2.63 | 1.44 | 5.76 | 9.39 | 14.32 | 14.93 | 10.89 | 17.36 | -1.61 | 27.26 | 19.65 | 12.43 | 57.73 | |
| -11.31 | 11.68 | -0.59 | 0.10 | -6.81 | 24.08 | -3.96 | 57.54 | 62.37 | 85.57 | 22.72 | 31.99 | 202.65 | |
| 16.23 | 34.48 | 21.18 | 33.49 | 27.16 | 51.66 | 13.26 | 43.02 | 48.60 | 94.32 | 25.27 | 77.58 | 245.77 |
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.