MercadoLibre Inc. (MELI)
2099.37
35.00 (1.70%)
At close: Apr 17, 2025, 3:59 PM
2062.01
-1.78%
Pre-market: Apr 21, 2025, 07:32 AM 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 |
| 1.91B | 1.44B | 1.4B | 1.13B | 987M | 987M | 757M | 618M | 482M | 270.9M | 237.12M | 182.32M | 83.3M | 78.83M | -1.36M | -13.61M | -707K | -4.13M | -165.24M | -204.97M | -172M | -120.34M | 15.67M | -11.8M | -36.59M | -101.97M | -64.22M | -47.66M | 13.78M | 132.85M | 144.09M | 154.64M | 136.37M | 123.98M | 130.71M | 134.31M | |
| 617M | 480M | 458M | 432M | 404M | 511M | 473M | 445M | 403M | 348.18M | 303.42M | 249.53M | 203.94M | 169.32M | 145.31M | 121.86M | 104.99M | 93.24M | 84.55M | 79.18M | 73.32M | 64.45M | 56.2M | 50.4M | 45.79M | 44.83M | 44.4M | 43M | 40.92M | 38.28M | 34.93M | 31.77M | 29.02M | 26.95M | 25.42M | 24.38M | |
| 210M | 377M | 211M | 188M | 167M | 25M | 74M | 43M | 26M | 5.94M | 72.94M | 96.94M | 88.94M | 138.62M | 129.03M | 136.46M | 130.31M | 79.22M | 72.12M | 54.46M | 52.06M | 48.35M | 42.94M | 25.23M | 27.52M | 34.69M | 30.44M | 42.28M | 35.72M | 32.47M | 34.92M | 28.97M | 22.98M | 21.43M | 11.88M | 10.08M | |
| 1.58B | 916.39M | 1.8B | 1.49B | 869.39M | 720M | 886M | 501M | -81M | -335.06M | -423.25M | -502.36M | -211.37M | -524.99M | -315.27M | 93.71M | 291.63M | 348.16M | 363.22M | 21.41M | 216.08M | 182.93M | 146.71M | 355.27M | 205.3M | 115.56M | -18.93M | -118.86M | -53.96M | -24.55M | 57.37M | 21.21M | -50.13M | 34.42M | -13.91M | -28.45M | |
| 4.57B | 3.97B | 2.23B | 2.23B | 1.51B | 1.85B | 1.68B | 1.7B | 1.66B | 1.46B | 1.2B | 854.96M | 618.14M | 525.29M | 446.22M | 359.65M | 245.45M | 144.49M | 191.04M | 141.57M | 126.34M | 105.54M | 21.63M | 14.67M | 21.46M | 115.02M | 114.16M | 134.24M | 130.27M | 42.37M | 36.13M | 24.07M | 26.45M | 38.01M | 33.94M | 18.94M | |
| -229.24M | -279.93M | -420.23M | -283.7M | -210.7M | -85M | -6M | -65M | -97M | -143.86M | -112.89M | -57.47M | -29.48M | 6.55M | -22.76M | -62.13M | -70.31M | -71.67M | 20.05M | 26.71M | 16.45M | 12.33M | -72.51M | -76.44M | -92.58M | -85.08M | -68.94M | -52.38M | -24.57M | -15.06M | -14.66M | -7.09M | -6.19M | -7.75M | -5.36M | -3.66M | |
| 882.85M | 453.39M | 1.24B | 1.32B | 1.08B | 1.46B | 1.5B | 1.23B | 411M | 94.85M | -64.43M | -330.65M | -312K | -398.21M | -79.82M | 461.88M | 772.83M | 763.12M | 647.33M | 130.12M | 354.92M | 297.3M | 225.75M | 404.22M | 265.3M | 215.24M | 94.01M | 7.76M | 72.89M | 54.06M | 136.3M | 74.46M | -18.37M | 55.14M | -27.19M | -12.66M | |
| 7.25B | 5.72B | 4.4B | 4.3B | 3.94B | 4.75B | 4.54B | 4.03B | 2.94B | 2.1B | 1.64B | 995.04M | 965.04M | 520.9M | 616.91M | 1.01B | 1.18B | 1B | 849.85M | 227.07M | 451.09M | 407.62M | 289.68M | 406.28M | 230.91M | 222.72M | 149.85M | 127.25M | 269.01M | 284.97M | 371.72M | 306.82M | 190.26M | 257.77M | 169.39M | 171.39M | |
| -305M | -90.79M | -539.29M | -478.79M | -419.79M | -441M | -421M | -407M | -455M | -498.64M | -564.17M | -626.02M | -609.5M | -541.11M | -434.54M | -322.35M | -247.14M | -195.98M | -160.4M | -149.18M | -136.87M | -128.76M | -122.39M | -107.69M | -97.75M | -92.52M | -87.07M | -85.12M | -74.88M | -67.82M | -74.34M | -74.72M | -77.37M | -87.62M | -76.73M | -71.45M | |
| -6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -50.62M | -55.73M | -67.47M | -75.27M | -24.66M | -19.27M | -6.91M | -6.67M | -6.69M | -6.97M | -7.6M | -72K | -1.96M | -4.2M | -4.35M | -4.41M | -38.3M | -36.05M | -35.96M | -35.88M | 298K | 29.49M | 24.1M | 22.28M | -23.11M | -52.16M | -46.29M | |
| -16.09B | -13B | -14.85B | -15.41B | -16.45B | -19.05B | -16.6B | -14.97B | -12.74B | -10.14B | -8.37B | -7.88B | -7.39B | -8.12B | -8.1B | -6.3B | -5.2B | -4.83B | -4.48B | -4.19B | -4.49B | -4.62B | -4.26B | -4.17B | -3.18B | -3.19B | -3.62B | -4.29B | -4.55B | -4.13B | -4.13B | -3.76B | -3.5B | -3.06B | -2.56B | -2.17B | |
| 13.43B | 10.72B | 13.03B | 14.3B | 15.67B | 18.01B | 15.9B | 13.7B | 11.02B | 8.87B | 7.27B | 7.64B | 7.81B | 9.25B | 9.21B | 6.89B | 5.55B | 4.21B | 4.19B | 4.17B | 3.35B | 2.94B | 2.36B | 2.42B | 2.66B | 3.31B | 3.9B | 4.52B | 4.71B | 4.35B | 4.14B | 3.73B | 3.51B | 2.98B | 2.51B | 2.1B | |
| -4.51B | -3.56B | -2.8B | -2.25B | -1.72B | -1.7B | -1.4B | -1.51B | -1.7B | -2.11B | -2.18B | -1.79B | -1.33B | -866.48M | -619.33M | -458.28M | -344.6M | -193.66M | -115.43M | -158.45M | -173.78M | -151.76M | -88.06M | -47.44M | -57.02M | -80.94M | -118.48M | -119.52M | -72.16M | -53.85M | -56.23M | -52.8M | -29.97M | 22.02M | 51.07M | 17.48M | |
| -8B | -6.44B | -5.16B | -3.85B | -2.92B | -3.18B | -2.52B | -3.19B | -3.87B | -3.93B | -3.9B | -2.72B | -1.6B | -301.46M | 39.29M | -200.03M | -252.18M | -1.01B | -580.87M | -337.79M | -1.45B | -1.97B | -2.12B | -1.91B | -672.46M | -92.31M | 47.3M | -7.59M | -22.64M | 99.49M | -86.67M | -124.17M | -84.24M | -180.59M | -127.45M | -186.07M | |
| 1.23B | 550M | 831M | 140M | 89M | 37M | 139M | 822M | 1.06B | 1.83B | 1.87B | 1.52B | 598M | -52.32M | -431.82M | -282.06M | 606.5M | 560.75M | 541.88M | 301.1M | 155.04M | 101.46M | 552.31M | 577.76M | 644.61M | 643.3M | 169.84M | 117.83M | 42.9M | 16.2M | 15.88M | 6.83M | 4.75M | -7.02M | -5.89M | -4.55M | |
| -1.03M | 31.62M | -117.35M | -262.35M | -323.35M | -389M | -281M | -170M | -148M | -160.88M | -417.88M | -499.88M | -485.88M | -454.41M | -195.37M | -79.08M | -54.09M | -40.39M | -2.16M | -1.44M | -1.44M | -720K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.71M | -2.71M | -5.43M | |
| 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 | -1.36M | -2.36M | -3.36M | -4M | -4M | -3.84M | -2.84M | -1.84M | -844K | n/a | -6.62M | -13.25M | -19.87M | -26.5M | -26.5M | -26.5M | -26.49M | -26.5M | -24.42M | -22.34M | -20.27M | -18.19M | |
| 726M | 726M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.52B | 1.81B | 1.91B | 1.81B | 172.99M | -204.69M | -407.79M | -306.79M | -194.78M | -112.1M | -96.37M | 1.87B | 1.88B | 1.89B | 1.98B | -29.1M | -32.04M | -113M | -113M | -67.31M | -67.31M | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.51B | 1.82B | 1.23B | 137M | -267M | -352M | -142M | 652M | 916M | 3.19B | 3.27B | 2.94B | 1.93B | -334.1M | -833.24M | -771.29M | 242.27M | 322.3M | 424.34M | 200.88M | 2.02B | 1.98B | 2.45B | 2.56B | 608.88M | 598.01M | 36.97M | -21.67M | -50.9M | -77.6M | -10.61M | -19.67M | -19.67M | -29.36M | -26.16M | -25.45M | |
| 851M | 222M | -1M | 294M | 485M | 728M | 1.57B | 1.11B | -285M | 1.11B | 821.87M | 1.23B | 1.14B | -201.57M | -232.27M | -77.03M | 1.06B | 167.16M | 535.04M | -40.88M | 986.73M | 379.24M | 604.31M | 955.85M | 76.44M | 616.53M | 141.22M | 49.02M | 154.12M | 273.2M | 238.78M | 156.5M | 67.26M | 14.97M | -26.38M | -74.88M | |
| 7.61B | 5.63B | 3.87B | 3.82B | 3.52B | 4.31B | 4.12B | 3.63B | 2.48B | 1.6B | 1.08B | 369.02M | 355.55M | -20.2M | 182.37M | 682.86M | 935.41M | 808.29M | 689.46M | 77.89M | 314.22M | 278.86M | 167.29M | 298.6M | 133.15M | 130.2M | 62.78M | 42.12M | 194.13M | 217.14M | 297.38M | 232.09M | 112.89M | 170.15M | 92.66M | 99.94M |