MercadoLibre Inc.

Consumer Cyclical · Internet Retail

1,844.60$ +0.9% vs. previous close Closing price · As of: Aug 14, 2026

Statements

Cash Flow

MercadoLibre Inc. (MELI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 3,662 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Cash Flow MELI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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
Operating Cash Flow	103	43	105	122	16	27	-37	144	89	35	138	28	207	78	-86	650	361	257	-263	264	265	701	-233	907	724	1,542	859	1,412	941	1,928	1,220	1,882	1,600	2,924	944	2,445	2,741	5,209	1,552	3,662	13,164
Depreciation & Amortization	7.5	8.3	9.0	10	11	11	11	11	11	12	16	17	20	21	22	23	28	33	38	46	52	67	84	100	97	122	126	128	135	15	154	154	157	152	172	188	220	238	246	292	996
Stock-Based Compensation	9.1	3.7	9.2	13	6.7	7.0	16	1.1	11	-0.2	13	19	16	3.5	16	36	23	55	22	29	33	4.9	30	5.0	24	25	47	36	-83	167	68	59	83	51	92	96	64	51	96	69	280
Adjustments to Net Income	0.5	-1.9	0.7	28	-0.2	79	-19	-20	-11	-22	-7.8	-6.1	98	-26	7.8	14	21	65	132	194	152	130	269	464	369	344	352	387	372	–	–	–	–	–	–	–	–	–	–	–	–
Change in Working Capital	48	-20	38	70	-34	-1.4	-27	157	87	49	112	-22	158	106	-113	495	274	116	-424	-46	-44	514	-754	220	115	830	65	491	75	453	301	409	-710	883	-456	989	2,100	3,376	-143	2,657	7,990
Capital Expenditures	24	16	13	22	18	23	23	24	23	28	33	38	29	36	45	50	65	87	120	150	172	156	137	100	106	112	89	114	126	180	146	184	223	305	272	264	277	427	271	271	1,246
Investing Cash Flow	-53	7.7	-39	-1.9	133	-114	-24	53	-6.7	-695	-1,260	-155	142	-174	-150	-398	-290	586	-98	-159	-631	-709	-1,224	-1,337	-664	-646	-538	-668	-1,330	-914	-1,466	-2,085	-2,608	-2,128	-1,842	-1,100	-766	-2,001	-1,471	-2,691	-6,929
Dividends Paid	6.6	6.6	6.6	6.6	6.6	6.6	6.6	6.6	0.8	6.6	0.0	0.8	1.0	1.0	1.0	1.0	1.0	0.4	82	82	0.0	1,520	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Stock Buybacks / Issuance	0.0	0.0	0.0	0.0	0.0	0.0	-46	0.0	0.0	–	1,965	0.7	-0.7	77	–	-0.7	-39	-14	-25	-117	-298	-46	-39	-35	-41	-33	-61	-146	-149	33	0.0	-1.0	0.1	0.0	–	–	-0.9	0.0	–	-1.0	–
Net Borrowings	3.7	7.4	1.4	3.4	-63	34	31	55	491	38	10	-58	27	81	156	167	-36	17	-831	119	723	789	195	469	388	27	-45	-207	281	–	–	–	726	757	465	613	445	1,382	473	631	2,931
Financing Cash Flow	-2.9	0.7	-5.2	-3.2	-70	27	24	55	491	38	1,975	-59	25	80	155	165	-77	-0.1	-859	103	422	2,259	152	434	342	-12	-112	-360	132	73	292	476	726	757	552	880	-81	1,382	996	630	2,927
Change in Cash	44	46	67	81	78	-73	-38	174	554	-613	842	-178	329	-5.5	-186	398	-39	884	-1,320	243	-8.0	2,225	-1,234	-161	275	835	161	300	-568	592	-30	5.0	-345	1,221	-201	2,917	3,162	4,338	1,152	1,622	10,274
Free Cash Flow	79	27	92	100	-1.5	3.9	-60	120	66	6.8	105	-11	178	42	-131	601	296	169	-383	114	94	545	-370	807	618	1,430	770	1,298	815	1,748	1,074	1,698	1,377	2,619	672	2,181	2,464	4,782	1,281	3,933	12,460

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

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.

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