MercadoLibre Inc. (MELI)
2099.37
35.00 (1.70%)
At close: Apr 17, 2025, 3:59 PM
2100.03
0.03%
After-hours: Apr 17, 2025, 07:52 PM EDT
MercadoLibre Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 639M | 397M | 531M | 344M | 165M | 359M | 262M | 201M | 165M | 129M | 123M | 65M | -46.1M | 95.22M | 68.19M | -34.01M | -50.58M | 15.04M | 55.95M | -21.11M | -54M | -146.08M | 16.22M | 11.86M | -2.34M | -10.08M | -11.25M | -12.92M | -67.72M | 27.67M | 5.32M | 48.52M | 51.35M | 38.91M | 15.86M | 30.25M | |
| 152M | 157M | 154M | 154M | 15M | 135M | 128M | 126M | 122M | 97M | 100M | 84M | 67.18M | 52.24M | 46.11M | 38.42M | 32.56M | 28.23M | 22.65M | 21.55M | 20.8M | 19.54M | 17.28M | 15.69M | 11.93M | 11.29M | 11.48M | 11.08M | 10.97M | 10.87M | 10.08M | 9M | 8.32M | 7.52M | 6.93M | 6.25M | |
| n/a | 83M | 59M | 68M | 167M | -83M | 36M | 47M | 25M | -34M | 5M | 30M | 4.94M | 33M | 29M | 22M | 54.62M | 23.42M | 36.43M | 15.84M | 3.53M | 16.32M | 18.77M | 13.44M | -181K | 10.91M | 1.05M | 15.74M | 6.99M | 6.67M | 12.89M | 9.18M | 3.73M | 9.13M | 6.94M | 3.19M | |
| 1.37B | -1.08B | 648.23M | 634M | 712.39M | -195M | 343M | 9M | 563M | -29M | -42M | -573M | 308.94M | -117.19M | -121.11M | -282.01M | -4.69M | 92.53M | 287.88M | -84.09M | 51.84M | 107.59M | -53.94M | 110.59M | 18.69M | 71.37M | 154.63M | -39.39M | -71.05M | -63.12M | 54.7M | 25.51M | -41.65M | 18.8M | 18.55M | -45.83M | |
| 661.55M | 2.3B | 480.93M | 1.13B | 56.42M | 563M | 479M | 412M | 401M | 387M | 502M | 366M | 208.69M | 126.92M | 153.34M | 129.18M | 115.85M | 47.85M | 66.78M | 14.98M | 14.88M | 94.41M | 17.3M | -259K | -5.92M | 10.49M | 10.35M | 6.53M | 87.64M | 9.64M | 30.43M | 2.56M | -260K | 3.39M | 18.38M | 4.94M | |
| -76M | 32.3M | -120.53M | -65M | -126.7M | -108M | 16M | 8M | -1M | -29M | -43M | -24M | -47.86M | 1.97M | 12.42M | 3.99M | -11.83M | -27.34M | -26.95M | -4.2M | -13.19M | 64.38M | -20.29M | -14.46M | -17.31M | -20.46M | -24.22M | -30.6M | -9.81M | -4.32M | -7.65M | -2.8M | -293K | -3.91M | -85K | -1.9M | |
| 882.85M | -710.08M | 409.08M | 301M | 453.39M | 75M | 491M | 65M | 830M | 115M | 220M | -754M | 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 | 38.3M | -20.27M | 47.79M | 8.65M | -54.53M | |
| 2.26B | 2.26B | 1.51B | 1.22B | 730.11M | 941M | 1.41B | 859M | 1.54B | 724M | 907M | -233M | 700.7M | 265.31M | 262.04M | -263M | 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 | 16.07M | 121.56M | 104.76M | 42.58M | 102.83M | 56.66M | -11.8M | |
| -305M | 322.5M | -174.5M | -148M | -90.79M | -126M | -114M | -89M | -112M | -106M | -100M | -137M | -155.64M | -171.53M | -161.85M | -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 | -24.09M | -22.17M | -15.44M | |
| -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.62M | -5.11M | -11.74M | -7.8M | n/a | 268K | 624K | -7.56M | -22K | -16K | n/a | -34K | -1.91M | -2.26M | -145K | -97K | -35.8M | -10K | -57K | -17K | 382K | 29.18M | -5.45M | -1.84M | |
| -3.95B | -3.67B | -4.37B | -4.09B | -857.06M | -5.53B | -4.93B | -5.13B | -3.47B | -3.08B | -3.29B | -2.9B | -871.74M | -1.3B | -2.8B | -2.42B | -1.6B | -1.27B | -1B | -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 | -988.97M | -917.84M | -641.26M | |
| 3.54B | 2.61B | 3.55B | 3.73B | 824.52M | 4.92B | 4.82B | 5.1B | 3.16B | 2.82B | 2.62B | 2.42B | 1B | 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 | 706.8M | 683.91M | 1.34B | 1.17B | 1.32B | 876.04M | 983.17M | 959.78M | 906.03M | 659.31M | |
| -1.21B | -1.36B | -986.91M | -951M | -258.31M | -599M | -445M | -421M | -231M | -300M | -563M | -607M | -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 | -26.8M | -15.28M | -4.79M | -6.98M | -29.18M | -11.85M | 18.04M | |
| -1.94B | -2.61B | -1.98B | -1.47B | -381.65M | -1.33B | -668M | -538M | -646M | -664M | -1.34B | -1.22B | -709.12M | -630.85M | -158.63M | -97.93M | 585.95M | -290.1M | -397.95M | -150.08M | -174.4M | 141.55M | -154.86M | -1.26B | -694.61M | -6.72M | 52.97M | -24.1M | -114.46M | 132.89M | -1.92M | -39.15M | 7.67M | -53.27M | -39.42M | 777K | |
| 757M | n/a | 477M | n/a | 73M | 281M | -214M | -51M | 21M | 383M | 469M | 191M | 785M | 425M | 121M | -733M | 134.68M | 45.49M | 270.76M | 155.56M | 88.94M | 26.62M | 29.98M | 9.5M | 35.36M | 477.47M | 55.43M | 76.34M | 34.05M | 4.02M | 3.42M | 1.42M | 7.35M | 3.7M | -5.64M | -661K | |
| 1.32K | -28.62K | -1M | n/a | 32.65M | -149M | -146M | -61M | -33M | -41M | -35M | -39M | -45.88M | -298M | -117M | -25M | -14.41M | -38.95M | -720K | n/a | -720K | -720K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -356K | -1M | -1M | -1M | -1M | -1M | -844K | n/a | n/a | n/a | n/a | -6.62M | -6.63M | -6.62M | -6.62M | -6.62M | -6.62M | -6.62M | -6.62M | -4.55M | |
| n/a | 726M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.52B | 295M | 99M | -101M | -120.01M | -82.68M | -104.09M | n/a | -8.01M | n/a | -88.36M | 1.97B | 2.94M | 13.65M | n/a | -45.69M | n/a | -67.31M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 757M | 726M | 733.78M | 292M | 73M | 132M | -360M | -112M | -12M | 342M | 434M | 152M | 2.26B | 422M | 103M | -859M | -98K | -77.14M | 164.95M | 154.56M | 79.94M | 24.9M | -58.51M | 1.97B | 38.3M | 491.13M | 55.43M | 24.03M | 27.43M | -69.91M | -3.21M | -5.21M | 727K | -2.92M | -12.26M | -5.21M | |
| 1.22B | -345M | 5M | -30M | 592M | -568M | 300M | 161M | 835M | 275M | -161M | -1.23B | 2.23B | -8.53M | 242.73M | -1.32B | 884.1M | -39.23M | 397.98M | -186.04M | -5.54M | 328.64M | -177.94M | 841.57M | -613.03M | 553.72M | 173.6M | -37.85M | -72.94M | 78.41M | 81.4M | 67.25M | 46.15M | 43.98M | -869K | -22M | |
| 2.62B | 2.58B | 1.34B | 1.07B | 639.32M | 815M | 1.3B | 770M | 1.43B | 618M | 807M | -370M | 545.06M | 93.77M | 100.19M | -383.47M | 169.31M | 296.34M | 600.68M | -130.92M | 42.19M | 177.5M | -10.88M | 105.41M | 6.83M | 65.93M | 120.43M | -60.03M | 3.88M | -1.49M | 99.78M | 91.97M | 26.89M | 78.74M | 34.49M | -27.24M |