MercadoLibre, Inc. Operating Cash Flow
MercadoLibre, Inc. (MELI) reported Operating Cash Flow of $5.74 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- MercadoLibre, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $3.66B, a 25.54% increase year-over-year.
- MercadoLibre, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.08B, a 101.26% increase year-over-year.
- MercadoLibre, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $5.21B, a 78.15% increase year-over-year.
- MercadoLibre, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.96B, a 84.94% increase year-over-year.
- MercadoLibre, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $12.12B, a 53.02% increase from fiscal 2024.
- MercadoLibre, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $7.92B, a 54.05% increase from fiscal 2023.
- MercadoLibre, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $5.14B, a 74.83% increase from fiscal 2022.
- MercadoLibre, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $2.94B, a 204.66% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.74B 10-Q · filed 2026-08-06 | $10.95B derived: sum of 3 quarters · filed 2026-08-06 | $13.90B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $2.08B 10-Q · filed 2026-05-08 | $7.28B derived: sum of 2 quarters · filed 2026-05-08 | $10.24B derived: sum of 3 quarters · filed 2026-05-08 | $13.16B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | $5.21B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $8.17B derived: sum of 2 quarters · filed 2026-02-25 | $11.09B derived: sum of 3 quarters · filed 2026-08-06 | $12.12B 10-K · filed 2026-02-25 | ||||
| 2025-09-30 | $2.96B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $5.88B derived: sum of 2 quarters · filed 2026-08-06 | $6.91B 10-Q · filed 2025-10-30 | $9.83B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | $2.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $3.95B 10-Q · filed 2026-08-06 | $6.87B derived: sum of 3 quarters · filed 2026-08-06 | $8.47B derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $1.03B 10-Q · filed 2026-05-08 | $3.96B derived: sum of 2 quarters · filed 2026-05-08 | $5.55B derived: sum of 3 quarters · filed 2026-05-08 | $7.44B derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $2.92B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $4.52B derived: sum of 2 quarters · filed 2026-02-25 | $6.41B derived: sum of 3 quarters · filed 2026-02-25 | $7.92B 10-K · filed 2026-02-25 | ||||
| 2024-09-30 | $1.60B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $3.48B derived: sum of 2 quarters · filed 2025-10-30 | $4.99B 10-Q · filed 2025-10-30 | $6.92B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-06-30 | $1.88B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $3.39B 10-Q · filed 2025-08-05 | $5.32B derived: sum of 3 quarters · filed 2026-02-25 | $6.26B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-03-31 | $1.51B 10-Q · filed 2025-05-08 | $3.44B derived: sum of 2 quarters · filed 2026-02-25 | $4.38B derived: sum of 3 quarters · filed 2026-02-25 | $5.79B derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2023-12-31 | $1.93B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $2.87B derived: sum of 2 quarters · filed 2026-02-25 | $4.28B derived: sum of 3 quarters · filed 2026-02-25 | $5.14B 10-K · filed 2026-02-25 | ||||
| 2023-09-30 | $941.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $2.35B derived: sum of 2 quarters · filed 2024-11-07 | $3.21B 10-Q · filed 2024-11-07 | $4.75B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $1.41B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $2.27B 10-Q · filed 2024-08-02 | $3.81B derived: sum of 3 quarters · filed 2025-02-21 | $4.54B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $859.00M 10-Q · filed 2024-05-03 | $2.40B derived: sum of 2 quarters · filed 2025-02-21 | $3.13B derived: sum of 3 quarters · filed 2025-02-21 | $4.03B derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $2.27B derived: sum of 2 quarters · filed 2025-02-21 | $3.17B derived: sum of 3 quarters · filed 2025-02-21 | $2.94B 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $724.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.63B derived: sum of 2 quarters · filed 2023-11-02 | $1.40B 10-Q · filed 2023-11-02 | $2.10B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-06-30 | $907.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $674.00M 10-Q · filed 2023-08-03 | $1.38B derived: sum of 3 quarters · filed 2024-02-23 | $1.64B derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2022-03-31 | -$233.00M 10-Q · filed 2023-05-04 | $468.00M derived: sum of 2 quarters · filed 2024-02-23 | $733.00M derived: sum of 3 quarters · filed 2024-02-23 | $997.00M derived: sum of 4 quarters · filed 2024-02-23 | ||||
| 2021-12-31 | $701.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-23 | $966.00M derived: sum of 2 quarters · filed 2024-02-23 | $1.23B derived: sum of 3 quarters · filed 2024-02-23 | $965.00M 10-K · filed 2024-02-23 | $965.04M 10-K · filed 2022-02-23 | |||
| 2021-09-30 | $265.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $529.00M derived: sum of 2 quarters · filed 2022-11-04 | $264.00M 10-Q · filed 2022-11-04 | $264.35M 10-Q · filed 2021-11-05 | $520.00M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-06-30 | $264.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | -$1.00M 10-Q · filed 2022-08-04 | -$959.00K 10-Q · filed 2021-08-05 | $255.00M derived: sum of 3 quarters · filed 2023-02-24 | $616.32M derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2021-03-31 | -$265.00M 10-Q · filed 2022-05-06 | -$263.00M 10-Q · filed 2021-05-06 | -$8.99M derived: sum of 2 quarters · filed 2023-02-24 | $352.31M derived: sum of 3 quarters · filed 2023-02-24 | $1.00B derived: sum of 4 quarters · filed 2023-02-24 | |||
| 2020-12-31 | $256.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $617.32M derived: sum of 2 quarters · filed 2023-02-24 | $1.27B derived: sum of 3 quarters · filed 2023-02-24 | $1.18B 10-K · filed 2023-02-24 | $1.18B 10-K · filed 2021-03-01 | |||
| 2020-09-30 | $361.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.01B derived: sum of 2 quarters · filed 2021-11-05 | $926.00M 10-Q · filed 2021-11-05 | $1.00B derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-06-30 | $650.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $564.68M 10-Q · filed 2021-08-05 | $642.96M derived: sum of 3 quarters · filed 2022-02-23 | $849.85M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2020-03-31 | -$85.65M 10-Q · filed 2021-05-06 | -$7.38M derived: sum of 2 quarters · filed 2022-02-23 | $199.51M derived: sum of 3 quarters · filed 2022-02-23 | $227.07M derived: sum of 4 quarters · filed 2022-02-23 | ||||
| 2019-12-31 | $78.27M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-23 | $285.17M derived: sum of 2 quarters · filed 2022-02-23 | $312.72M derived: sum of 3 quarters · filed 2022-02-23 | $451.09M 10-K · filed 2022-02-23 | ||||
| 2019-09-30 | $206.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $234.45M derived: sum of 2 quarters · filed 2020-11-05 | $372.82M 10-Q · filed 2020-11-05 | $407.62M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-06-30 | $27.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $165.93M 10-Q · filed 2020-08-10 | $200.73M derived: sum of 3 quarters · filed 2021-03-01 | $289.68M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2019-03-31 | $138.37M 10-Q · filed 2020-05-06 | $173.18M derived: sum of 2 quarters · filed 2021-03-01 | $262.12M derived: sum of 3 quarters · filed 2021-03-01 | $406.28M derived: sum of 4 quarters · filed 2021-03-01 | ||||
| 2018-12-31 | $34.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-01 | $123.75M derived: sum of 2 quarters · filed 2021-03-01 | $267.91M derived: sum of 3 quarters · filed 2021-03-01 | $230.91M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $88.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $233.11M derived: sum of 2 quarters · filed 2019-11-01 | $196.10M 10-Q · filed 2019-11-01 | $222.72M derived: sum of 4 quarters · filed 2020-12-23 | ||||
| 2018-06-30 | $144.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $107.15M 10-Q · filed 2019-08-08 | $133.78M derived: sum of 3 quarters · filed 2020-12-23 | $149.85M derived: sum of 4 quarters · filed 2020-12-23 | ||||
| 2018-03-31 | -$37.01M 10-Q · filed 2019-05-03 | -$10.38M derived: sum of 2 quarters · filed 2020-12-23 | $5.69M derived: sum of 3 quarters · filed 2020-12-23 | $127.25M derived: sum of 4 quarters · filed 2020-12-23 | ||||
| 2017-12-31 | $26.62M derived: 10-K/A 12 month − 10-Q 9 month · filed 2020-12-23 | $42.70M derived: sum of 2 quarters · filed 2020-12-23 | $164.25M derived: sum of 3 quarters · filed 2020-12-23 | $269.01M 10-K/A · filed 2020-12-23 | ||||
| 2017-09-30 | $16.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $137.63M derived: sum of 2 quarters · filed 2018-11-02 | $242.39M 10-Q · filed 2018-11-02 | |||||
| 2017-06-30 | $121.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $226.31M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | $104.76M 10-Q · filed 2018-05-10 | |||||||
| 2016-12-31 | $190.26M 10-K · filed 2019-02-28 | |||||||
| 2015-12-31 | $221.37M 10-K · filed 2018-02-23 | |||||||
| 2013-12-31 | $19.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $83.35M derived: sum of 2 quarters · filed 2014-03-03 | $112.42M derived: sum of 3 quarters · filed 2014-03-03 | $142.51M 10-K · filed 2014-03-03 | ||||
| 2013-09-30 | $63.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $92.76M derived: sum of 2 quarters · filed 2013-11-08 | $122.85M 10-Q · filed 2013-11-08 | $179.03M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2013-06-30 | $29.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $59.16M 10-Q · filed 2013-08-07 | $115.35M derived: sum of 3 quarters · filed 2014-03-03 | $140.56M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2013-03-31 | $30.09M 10-Q · filed 2013-05-07 | $86.27M derived: sum of 2 quarters · filed 2014-03-03 | $111.49M derived: sum of 3 quarters · filed 2014-03-03 | $151.00M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-12-31 | $56.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $81.40M derived: sum of 2 quarters · filed 2014-03-03 | $120.91M derived: sum of 3 quarters · filed 2014-03-03 | $139.89M 10-K · filed 2014-03-03 | ||||
| 2012-09-30 | $25.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $64.72M derived: sum of 2 quarters · filed 2013-11-08 | $83.71M 10-Q · filed 2013-11-08 | $110.84M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-06-30 | $39.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $58.49M 10-Q · filed 2013-08-07 | $85.62M derived: sum of 3 quarters · filed 2014-03-03 | $114.18M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2012-03-31 | $18.99M 10-Q · filed 2013-05-07 | $46.12M derived: sum of 2 quarters · filed 2014-03-03 | $74.68M derived: sum of 3 quarters · filed 2014-03-03 | $93.24M derived: sum of 4 quarters · filed 2014-03-03 | ||||
| 2011-12-31 | $27.13M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $55.69M derived: sum of 2 quarters · filed 2014-03-03 | $74.26M derived: sum of 3 quarters · filed 2014-03-03 | $89.43M 10-K · filed 2014-03-03 | ||||
| 2011-09-30 | $28.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | $47.12M derived: sum of 2 quarters · filed 2012-11-05 | $62.29M 10-Q · filed 2012-11-05 | $88.20M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-06-30 | $18.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $33.73M 10-Q · filed 2012-08-03 | $59.64M derived: sum of 3 quarters · filed 2013-02-28 | $75.54M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2011-03-31 | $15.17M 10-Q · filed 2012-05-09 | $41.08M derived: sum of 2 quarters · filed 2013-02-28 | $56.97M derived: sum of 3 quarters · filed 2013-02-28 | $71.61M derived: sum of 4 quarters · filed 2013-02-28 | ||||
| 2010-12-31 | $25.91M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-28 | $41.80M derived: sum of 2 quarters · filed 2013-02-28 | $56.44M derived: sum of 3 quarters · filed 2013-02-28 | $67.90M 10-K · filed 2013-02-28 | ||||
| 2010-09-30 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $30.54M derived: sum of 2 quarters · filed 2011-11-04 | $41.99M 10-Q · filed 2011-11-04 | $64.73M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-06-30 | $14.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $26.09M 10-Q · filed 2011-08-09 | $48.83M derived: sum of 3 quarters · filed 2012-02-28 | $62.77M derived: sum of 4 quarters · filed 2012-02-28 | ||||
| 2010-03-31 | $11.45M 10-Q · filed 2011-05-06 | $34.19M derived: sum of 2 quarters · filed 2012-02-28 | $48.13M derived: sum of 3 quarters · filed 2012-02-28 | |||||
| 2009-12-31 | $22.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $36.67M derived: sum of 2 quarters · filed 2012-02-28 | $49.70M 10-K · filed 2012-02-28 | |||||
| 2009-09-30 | $13.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $26.96M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-30 | $13.03M 10-Q · filed 2010-08-06 | |||||||
| 2008-12-31 | $55.78M 10-K · filed 2011-02-25 |
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