71/100B1,509.70
USD
-21.57
(-1.41%)
Pre Open
Last updated: · Delayed 15 min
Fair value1,289.92Plus+17%967Price 1,509.701,612
Q4 FY2026 · Earnings report
EPS estimate 11.04Revenue estimate 12.03B
Q4 FY2026 · Earnings report
EPS estimate 11.04Revenue estimate 12.03B
MercadoLibre cash flow statement 2002–2026What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
MercadoLibre's free cash flow over the last twelve months was 11.73B USD: operating cash flow of 13.37B USD less 1.64B USD of capital spending. That is 30.5% of its revenue and 231.39 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 1.89B | 2.00B | 1.91B | 987.00M | 482.00M | 83.30M | -707.00K | -172.00M | -36.59M | 13.78M | 136.37M | 105.79M | 72.58M | 117.51M | 101.25M | 76.78M | 56.03M | 33.21M | 18.81M | 9.69M | 1.07M | 2.35M | -2.21M | -3.20M | -2.50M |
Depreciation and amortization | 1.08B | 818.00M | 617.00M | 524.00M | 403.00M | 204.00M | 105.00M | 73.32M | 45.79M | 40.92M | 29.02M | 23.21M | 16.95M | 11.88M | 8.96M | 7.27M | 4.92M | 3.89M | 3.34M | 2.31M | 2.02M | 1.57M | 1.08M | 800.00K | 600.00K |
Stock-based compensation | — | 303.00M | 261.00M | 167.00M | 84.00M | 89.00M | 131.00M | 52.06M | 27.53M | 35.72M | 22.98M | 10.21M | 11.85M | 11.65M | 4.44M | 1.75B | 37.94K | 76.13K | 949.58K | 15.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 6.44B | 5.92B | 3.19B | 1.80B | 411.00M | -312.00K | 772.83M | 354.92M | 265.30M | 72.89M | -18.37M | 32.69M | 43.75M | 1.30M | 28.17M | 3.44M | 10.99M | 13.99M | 39.71M | -7.04M | 3.19M | 1.66M | 606.23K | 0.00 | 0.00 |
Change in receivables | -2.58B | -1.51B | -157.00M | -1.41B | -1.16B | -1.09B | -509.91M | -507.00K | -27.11M | -21.82M | -15.43M | ||||||||||||||
Change in inventory | -492.00M | -235.00M | -113.00M | -69.00M | 114.00M | -142.38M | -106.98M | -4.15M | -3.02M | -1.55M | -787.00K | ||||||||||||||
Change in payables | 2.38B | 1.49B | 1.60B | 1.23B | 449.00M | 379.77M | 584.28M | 143.50M | 90.12M | 150.22M | 47.98M | ||||||||||||||
Change in other working capital | 7.13B | 6.18B | 1.87B | 2.05B | 1.00B | 851.43M | 805.44M | 216.08M | 205.30M | -53.96M | -50.14M | ||||||||||||||
Other non-cash items | 4.77B | 3.54B | 2.18B | 1.63B | 1.66B | 618.53M | 244.75M | 126.34M | 21.46M | 130.27M | 26.45M | 45.12M | 71.90M | 8.03M | -2.44M | -1.75B | 2.97M | 2.14M | -8.70M | -15.47B | 1.17M | 46.88K | -998.49K | 2.40M | 1.90M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 13.37B | 12.12B | 7.92B | 5.14B | 2.94B | 965.04M | 1.18B | 451.09M | 230.91M | 269.01M | 190.26M | 221.37M | 196.79M | 142.51M | 139.89M | 89.43M | 67.90M | 49.70M | 54.55M | 6.76M | 6.16M | 3.44M | -1.51M | 0.00 | 0.00 |
Operating cash flow growth | +47.71% | +53.02% | +54.05% | +74.83% | +204.65% | -18.39% | +162.15% | +95.36% | -14.16% | +41.39% | -14.05% | ||||||||||||||
Capital expenditure | -1.64B | -1.34B | -860.00M | -509.00M | -455.00M | -609.50M | -247.14M | -136.87M | -97.75M | -74.88M | -77.37M | -64.28M | -35.28M | -114.21M | -18.14M | -19.20M | -13.63M | -4.75M | -4.96M | -3.09M | -2.44M | -2.00M | -1.90M | -900.00K | 0.00 |
Acquisitions | — | 0.00 | -6.00M | 0.00 | 0.00 | -55.73M | -6.94M | -72.00K | -4.20M | -35.80M | -7.28M | -45.01M | -40.81M | -3.42M | -1.39M | -5.47M | 416.45K | 955.68K | -39.18M | 28.75B | 0.00 | -12.14M | 0.00 | 0.00 | 0.00 |
Purchases of investments | -15.48B | -14.85B | -16.71B | -18.94B | -12.74B | -7.39B | -5.20B | -4.49B | -3.18B | -4.55B | -3.50B | -1.95B | -2.58B | -1.14B | -539.36M | -379.04M | -121.27M | -80.06M | -110.06M | -75.27M | -4.94M | 0.00 | -89.35K | 0.00 | 0.00 |
Sales and maturities of investments | 15.71B | 16.59B | 13.96B | 18.10B | 11.02B | 7.81B | 5.55B | 3.35B | 2.66B | 4.71B | 3.51B | 1.88B | 2.33B | 1.17B | 472.87M | 336.84M | 76.06M | 81.73M | 116.57M | 29.77M | 2.18M | 1.11M | 9.56M | 0.00 | 0.00 |
Other investing | -8.29B | -6.58B | -4.67B | -2.11B | -1.70B | -1.35B | -344.33M | -173.78M | -57.23M | -72.24M | -6.60M | -76.00M | -247.15M | 38.39M | 1.39M | -955.68B | -416.45K | -955.68K | -58.24B | -28.75B | 0.00 | 0.00 | 0.00 | 900.00K | 0.00 |
Investing cash flow | -9.71B | -6.18B | -8.29B | -3.45B | -3.87B | -1.60B | -252.18M | -1.45B | -672.46M | -22.64M | -84.24M | -183.54M | -322.39M | -78.79M | -84.62M | -66.88M | -58.83M | -3.09M | -37.63M | -48.59M | -5.20M | -13.04M | 7.35M | -900.00K | 0.00 |
Debt issued (repaid) | 5.73B | 2.91B | 1.96B | 89.00M | 1.06B | 598.00M | 606.00M | 155.04M | 644.61M | 42.90M | 4.75M | -4.03M | 322.30M | 15.52M | 0.00 | 0.00 | -3.00M | -15.31M | -9.14M | -116.90K | -3.00M | 12.00M | 277.00 | 0.00 | 0.00 |
Shares issued | — | 0.00 | 0.00 | 0.00 | 0.00 | 1.52B | 0.00 | 0.00 | 136.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.57M | 7.11K | 9.00K | 25.35K | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -1.00M | -1.00M | -356.00M | -148.00M | -486.00M | -54.09M | -720.00K | -148.94M | -67.31M | 0.00 | -2.71M | -1.94M | -1.01M | 0.00 | 0.00 | 0.00 | 0.00 | -2.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -356.00K | -2.84M | -6.62M | -26.50M | -24.42M | -20.97M | -28.30M | -23.75M | -17.97M | -10.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | — | 0.00 | 0.00 | 0.00 | 0.00 | 293.00M | -306.38M | 1.87B | -16.26M | 0.00 | 0.00 | 0.00 | -27.75M | 2.85K | 5.70K | 11.18K | 18.20K | 28.35K | 83.09K | 788.57K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing cash flow | 5.72B | 2.90B | 1.96B | -267.00M | 916.00M | 1.93B | 242.27M | 2.02B | 608.88M | -50.90M | -19.67M | -27.71M | 264.30M | -9.25M | -17.96M | -10.58M | -2.98M | -15.28M | -11.65M | 50.24M | -2.99M | 12.01M | 25.63K | 0.00 | 0.00 |
Net change in cash | 9.07B | 8.84B | 851.00M | 485.00M | -285.00M | 1.14B | 1.06B | 986.73M | 76.44M | 154.12M | 67.26M | -56.26M | 82.86M | 38.80M | 34.11M | 10.55M | 7.03M | 32.33M | 1.80M | 8.53M | -1.84M | 1.96M | 0.00 | -900.00K | 0.00 |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 11.73B | 10.77B | 7.06B | 4.63B | 2.49B | 355.55M | 935.41M | 314.22M | 133.15M | 194.13M | 112.89M | 157.09M | 161.51M | 28.30M | 121.75M | 70.22M | 54.27M | 44.95M | 49.58M | 3.68M | 3.71M | 1.43M | -3.42M | -900.00K | 0.00 |
Free cash flow growth | +47.82% | +52.64% | +52.41% | +86.36% | +598.92% | -61.99% | +197.69% | +135.98% | -31.41% | +71.96% | -28.14% | ||||||||||||||
Free cash flow margin | 30.45% | 37.29% | 33.97% | 30.65% | 23.05% | 5.03% | 23.54% | 13.68% | 9.25% | 15.96% | 13.37% | ||||||||||||||
Free cash flow per share | 231.39 | 212.50 | 139.22 | 90.79 | 48.41 | 7.14 | 18.81 | 6.45 | 2.99 | 4.40 | 2.56 | 3.56 | 3.66 | 0.64 | 2.76 | 1.59 | 1.23 | 1.02 | 1.12 | 0.14 | 0.28 | 0.10 | -0.27 | -0.09 | 0.00 |
Free cash flow per share growth | +47.82% | +52.64% | +53.34% | +87.56% | +578.06% | -62.04% | +191.42% | +115.81% | -31.98% | +71.96% | -28.14% | ||||||||||||||
Interest paid | — | — | — | 608.00M | 247.00M | 58.00M | 54.00M | 40.52M | 19.51M | 7.73M | 8.06M | 7.98M | 4.75M | 658.00K | 68.92K | 58.56K | 5.78M | 12.33M | 7.14M | 1.57M | — | — | — | — | — |
Income taxes paid | — | 0.00 | 0.00 | 651.00M | 437.00M | 282.00M | 140.00M | 94.95M | 99.49M | 110.91M | 74.01M | 65.55M | 67.66M | 56.00M | 38.84M | 31.05M | 22.25M | 11.65M | 7.92M | 3.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 448.00M | 466.00M | 417.00M | 559.00M | 421.00M | 523.00M | 494.00M | 639.00M | 397.00M | 531.00M | 344.00M | 165.00M | 359.00M | 262.00M | 201.00M | 165.00M | 129.00M | 123.00M | 65.00M | -46.10M | 95.23M | 68.20M | -34.01M | -50.58M | 15.04M | 55.95M | -21.11M | -54.00M | -146.08M | 16.22M | 11.86M | -2.34M | -10.08M | -11.25M | -12.92M | -67.72M | 27.67M | 5.32M | 48.52M | 51.35M |
Depreciation and amortization | 306.00M | 292.00M | 246.00M | 238.00M | 209.00M | 199.00M | 172.00M | 152.00M | 157.00M | 154.00M | 154.00M | 135.00M | 135.00M | 128.00M | 126.00M | 122.00M | 97.00M | 100.00M | 84.00M | 67.18M | 52.00M | 47.00M | 38.00M | 32.56M | 28.23M | 22.65M | 21.55M | 20.80M | 19.54M | 17.28M | 15.69M | 11.93M | 11.30M | 11.48M | 11.08M | 10.97M | 10.87M | 10.08M | 9.00M | 8.32M |
Stock-based compensation | 0.00 | 0.00 | 96.00M | 51.00M | 64.00M | 96.00M | 92.00M | 51.00M | 83.00M | 59.00M | 68.00M | 167.00M | -83.00M | 36.00M | 47.00M | 25.00M | 24.00M | 5.00M | 30.00M | 4.94M | 33.00M | 29.00M | 22.00M | 54.62M | 23.42M | 36.43M | 15.84M | 3.53M | 16.32M | 18.77M | 13.44M | -181.00K | 10.91M | 1.06M | 15.74M | 6.99M | 6.67M | 12.89M | 9.18M | 3.73M |
Change in working capital | 1.08B | 2.13B | -143.00M | 3.38B | 2.10B | 989.36M | -456.00M | 882.85M | -710.08M | 409.08M | 301.00M | 453.39M | 75.00M | 491.00M | 65.00M | 830.00M | 115.00M | 220.00M | -754.00M | 513.85M | -44.27M | -46.22M | -423.67M | 115.95M | 274.12M | 495.48M | -112.71M | 106.24M | 158.32M | -21.73M | 112.09M | 48.62M | 86.78M | 156.74M | -26.84M | -1.45M | -34.45M | 70.49M | 38.30M | -20.28M |
Change in receivables | -638.00M | -648.00M | -887.00M | -405.00M | 35.07M | -942.97M | -71.00M | -1.07B | 904.58M | -573.58M | ||||||||||||||||||||||||||||||
Change in inventory | -218.00M | -138.00M | -88.00M | -48.00M | -70.03M | -49.93M | -46.00M | -2.60M | -66.29M | -54.71M | ||||||||||||||||||||||||||||||
Change in payables | 574.00M | 698.00M | 340.00M | 769.00M | 231.43M | 596.78M | -191.00M | 583.31M | -470.15M | 389.15M | ||||||||||||||||||||||||||||||
Change in other working capital | 1.36B | 2.22B | 492.00M | 3.06B | 1.90B | 1.39B | -148.00M | 1.37B | -1.08B | 648.23M | ||||||||||||||||||||||||||||||
Other non-cash items | 1.31B | 1.12B | 1.20B | 1.14B | 109.15M | 725.53M | 702.00M | 1.27B | 1.64B | 849.45M | 418.00M | 1.13B | 563.00M | 479.00M | 412.00M | 401.00M | 378.94M | 502.00M | 366.00M | 208.69M | 127.08M | 153.60M | 130.69M | 115.85M | 47.85M | 66.78M | 14.98M | 14.89M | 94.41M | 17.30M | -259.00K | -5.92M | 10.50M | 10.35M | 6.53M | 87.64M | 9.64M | 30.43M | 2.56M | -260.00K |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 2.95B | 3.66B | 1.55B | 5.21B | 2.74B | 2.45B | 944.00M | 2.92B | 1.60B | 1.88B | 1.22B | 1.93B | 941.00M | 1.41B | 859.00M | 1.54B | 724.00M | 907.00M | -233.00M | 700.70M | 265.00M | 264.00M | -263.00M | 256.56M | 361.31M | 650.34M | -85.65M | 78.27M | 206.89M | 27.55M | 138.37M | 34.81M | 88.95M | 144.16M | -37.01M | 26.62M | 16.08M | 121.56M | 104.76M | 42.58M |
Operating cash flow growth | +7.64% | +49.77% | +64.41% | +78.15% | +71.29% | +29.92% | -22.62% | +51.66% | +70.03% | +33.29% | ||||||||||||||||||||||||||||||
Capital expenditure | -503.00M | -441.00M | -271.00M | -427.00M | -276.69M | -264.24M | -272.00M | -305.00M | -223.00M | -184.00M | -146.00M | -180.00M | -126.00M | -114.00M | -89.00M | -112.00M | -106.00M | -100.00M | -137.00M | -155.64M | -171.53M | -150.00M | -120.48M | -87.25M | -64.97M | -49.65M | -45.27M | -36.09M | -29.39M | -38.43M | -32.96M | -27.98M | -23.02M | -23.73M | -23.03M | -22.74M | -17.57M | -21.78M | -12.79M | -15.68M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -50.62M | -5.11M | -11.74M | -7.81M | 0.00 | 268.00K | 624.00K | -7.56M | -22.00K | -16.00K | 0.00 | -34.00K | -1.91M | -2.26M | -145.00K | -97.00K | -35.80M | -10.00K | -57.00K | -17.00K | 382.00K |
Purchases of investments | -5.06B | -2.68B | -2.82B | -4.92B | -3.70B | -1.94B | -4.24B | -4.57B | -3.67B | -4.37B | -4.10B | -857.06M | -5.53B | -4.93B | -5.13B | -3.47B | -3.08B | -3.29B | -2.91B | -871.74M | -1.30B | -2.80B | -2.42B | -1.60B | -1.27B | -1.00B | -1.32B | -1.23B | -930.09M | -708.32M | -1.62B | -1.36B | -565.96M | -615.72M | -632.73M | -1.37B | -994.11M | -1.29B | -897.59M | -953.22M |
Sales and maturities of investments | 4.20B | 2.55B | 3.61B | 5.35B | 4.72B | 2.62B | 3.91B | 3.54B | 2.61B | 3.55B | 3.73B | 824.52M | 4.92B | 4.82B | 5.10B | 3.16B | 2.82B | 2.62B | 2.43B | 1.00B | 1.22B | 2.99B | 2.59B | 2.45B | 1.18B | 665.31M | 1.25B | 1.11B | 1.15B | 646.75M | 439.71M | 698.32M | 573.77M | 706.80M | 683.91M | 1.34B | 1.17B | 1.32B | 876.04M | 983.18M |
Other investing | -2.19B | -2.12B | -1.99B | -2.00B | -2.05B | -1.51B | -1.23B | -778.87M | -1.36B | -1.09B | -951.00M | -790.66M | -599.00M | -445.00M | -421.00M | -231.00M | -300.00M | -563.00M | -607.00M | -636.01M | -378.34M | -172.89M | -140.93M | -174.32M | -131.19M | -11.84M | -27.25M | -23.38M | -52.96M | -54.86M | -42.58M | -1.37M | 10.74M | -14.24M | -52.15M | -25.29M | -26.80M | -15.28M | -4.79M | -6.98M |
Investing cash flow | -3.55B | -2.69B | -1.47B | -2.00B | -765.77M | -1.10B | -1.84B | -2.13B | -2.61B | -2.09B | -1.47B | -914.00M | -1.33B | -668.00M | -538.00M | -646.00M | -664.00M | -1.34B | -1.22B | -709.12M | -631.00M | -158.63M | -97.93M | 585.95M | -290.10M | -397.95M | -150.08M | -174.40M | 141.55M | -154.86M | -1.26B | -694.61M | -6.73M | 52.97M | -24.10M | -114.46M | 132.89M | -1.92M | -39.15M | 7.67M |
Debt issued (repaid) | 2.72B | 631.00M | 996.00M | 1.38B | 317.52M | 613.00M | 552.00M | 757.00M | 726.00M | 734.75M | 292.00M | 73.00M | 281.00M | -214.00M | -51.00M | 21.00M | 383.00M | 469.00M | 191.00M | 785.00M | 425.00M | 121.00M | -733.00M | 134.68M | 45.49M | 270.76M | 155.56M | 88.94M | 26.62M | 29.98M | 9.50M | 35.36M | 477.47M | 55.43M | 76.34M | 34.05M | 4.02M | 3.42M | 1.42M | 7.35M |
Shares issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -113.18M | 0.00 | 715.00K | 1.87B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | 0.00 | -887.48K | 0.00 | 0.00 | 1.32K | 53.80K | -1.00M | 0.00 | 32.65M | -149.00M | -146.00M | -61.00M | -33.00M | -41.00M | -35.00M | -39.00M | -46.00M | -298.00M | -117.00M | -25.00M | -14.41M | -38.95M | -720.00K | 0.00 | 77.05M | -720.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.69M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -127.05K | -174.22K | -90.52K | -1.00M | -292.52K | -190.29K | -844.00K | 0.00 | 0.00 | 0.00 | 0.00 | -6.62M | -6.63M | -6.62M | -6.62M | -6.62M | -6.62M |
Other financing | -17.00M | -1.00M | 0.00 | 0.00 | -398.10M | 267.22M | 0.00 | -1.32K | -53.80K | -257.75M | 0.00 | -32.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.52B | 295.00M | 99.00M | -101.00M | -120.01M | -82.68M | -104.10M | 0.00 | 28.13M | 0.00 | -88.36M | 0.00 | 2.94M | 13.66M | 0.00 | 0.00 | 0.00 | -67.31M | 0.00 | 0.00 | 0.00 |
Financing cash flow | 2.71B | 630.00M | 996.00M | 1.38B | -81.47M | 880.22M | 552.00M | 757.00M | 726.00M | 476.00M | 292.00M | 73.00M | 132.00M | -360.00M | -112.00M | -12.00M | 342.00M | 434.00M | 152.00M | 2.26B | 422.00M | 103.00M | -859.00M | -98.00K | -77.14M | 164.95M | 154.56M | 79.94M | 24.90M | -58.51M | 1.97B | 38.30M | 491.13M | 55.43M | 24.03M | 27.43M | -69.91M | -3.21M | -5.21M | 727.00K |
Net change in cash | 1.96B | 1.62B | 1.15B | 4.34B | 3.16B | 2.92B | -201.00M | 1.22B | -345.00M | 5.00M | -30.00M | 592.00M | -568.00M | 300.00M | 161.00M | 835.00M | 275.00M | -161.00M | -1.23B | 2.23B | -8.00M | 242.73M | -1.32B | 884.10M | -39.23M | 397.98M | -186.04M | -5.54M | 328.64M | -177.94M | 841.57M | -613.04M | 553.72M | 173.60M | -37.85M | -72.94M | 78.41M | 81.40M | 67.25M | 46.15M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 2.45B | 3.22B | 1.28B | 4.78B | 2.46B | 2.18B | 672.00M | 2.62B | 1.38B | 1.70B | 1.07B | 1.75B | 815.00M | 1.30B | 770.00M | 1.43B | 618.00M | 807.00M | -370.00M | 545.06M | 93.47M | 114.00M | -383.47M | 169.31M | 296.34M | 600.68M | -130.92M | 42.19M | 177.51M | -10.88M | 105.41M | 6.83M | 65.93M | 120.43M | -60.04M | 3.88M | -1.49M | 99.78M | 91.97M | 26.90M |
Free cash flow growth | -0.69% | +47.69% | +90.63% | +82.59% | +78.94% | +28.44% | -37.43% | +49.83% | +68.96% | +30.82% | ||||||||||||||||||||||||||||||
Free cash flow margin | 22.76% | 31.67% | 14.48% | 54.60% | 33.26% | 32.12% | 11.32% | 43.23% | 25.92% | 33.47% | ||||||||||||||||||||||||||||||
Free cash flow per share | 48.27 | 63.53 | 25.27 | 94.32 | 48.60 | 43.02 | 13.26 | 51.66 | 27.16 | 33.49 | 21.18 | 34.48 | 16.23 | 25.37 | 15.03 | 27.89 | 12.04 | 16.02 | -7.34 | 10.94 | 1.88 | 2.29 | -7.69 | 3.40 | 5.96 | 12.08 | -2.63 | 0.85 | 3.57 | -0.22 | 2.29 | 0.15 | 1.48 | 2.73 | -1.36 | 0.09 | -0.03 | 2.26 | 2.08 | 0.61 |
Free cash flow per share growth | -0.69% | +47.69% | +90.63% | +82.59% | +78.94% | +28.44% | -37.43% | +49.83% | +67.33% | +31.99% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about MercadoLibre's cash flow
Source: Financial Modeling Prep