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Mercadolibre Inc (MELI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access MELI Annual Cash Flow →
Cash flow patterns shown here provide context for understanding Mercadolibre Inc's ability to sustain operations and capital deployment.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income883.00
Depreciation & amortization538.00
Amortization of Other Assets5.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed2,520.00
Increase (Decrease) in Inventories226.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation165.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction20.00
Interest Expense-
Increase Decrease In Funds Receivable From Customers-887.00
Accrued Interest From Investments-
Equity In Earnings Of Unconsolidated Entity Net Of Tax-
Increase Decrease In Funds Payable To Customers585.00
Accrued Interest And Financial Income From Investments-283.00
Convertible Bonds Accrued Interest And Amortization Of Debt Discount100.00
Loss Contingency Accrual Provision39.00
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Equity In Earnings Loss Of Unconsolidated Entity Net Of Tax-
Increase Decrease In Digital Assets At Fair Value-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities1,038.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital185.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities157.00
Discontinued operations0.00
Net Cash flow from Operating Activities5,737.00
Investing Activities
Capital Expenditures-712.00
Sale of Capital Items0.00
Short-term Investments Proceeds37.00
Short-term Investments Acq.0.00
Real Estate Investments-85.00
Increase Decrease In Advanced For Fixed Assets-
Increase Decrease In Principal Loans Receivable Net-1,949.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments704.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Receivables121.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-4,227.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-4,162.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings42,544.00
Long-term debt - repayments-41,408.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-1.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-32.00
Net Proceeds From Loans Payable And Financing Obligation-
Debt Conversion Converted Instrument Amount-
Finance Lease Principal Payments-16.00
Exercise Of Convertible Notes-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities1,103.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5,025.00
Total Cash Flow3,226.00
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About Mercadolibre Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001099590-26-000023

Figures are derived from filed reports and may be restated. Historical data is subject to revision.