MERCADOLIBRE INC (MELI) Cash flow statement
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MERCADOLIBRE INC (MELI) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Nov 5, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $2,950 | $3,662 | $2,075 | $5,209 | $2,959 | |
| Net Income | 448 | 466 | 417 | 559 | 421 | |
| Net Cash Flow from Investing Activities | $(3,546) | $(2,691) | $(1,471) | $(2,001) | $(1,111) | |
| Capital Expenditures | -503 | -441 | -271 | -427 | -357 | |
| Net Cash Flow from Financing Activities | $2,707 | $630 | $473 | $1,382 | $444 | |
| Common stock repurchased | 0 | — | — | 0 | -1 | |
| Net Cash Flow | $1,958 | $1,622 | $1,604 | $4,338 | $2,311 | |
| Free Cash Flow | 2,447 | 3,221 | 1,804 | 4,782 | 2,602 | |
Quarterly figures are derived from year-to-date filed amounts.
13 more line items available via the API
Depreciation & AmortizationAccounts receivableInventoriesAccounts payableChange in other long-term liabilitiesPurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid