Mercadolibre (MELI) Free Cash Flow (2009 - 2026)
Mercadolibre (MELI) posted quarterly Free Cash Flow of $1.8 billion for Q1 2026, up 137.68% year-over-year from $759.0 million in Q1 2025, and down 62.28% quarter-over-quarter from $4.8 billion in Q4 2025.
Mercadolibre (MELI) Free Cash Flow (2009 - 2026) Analysis & Trends
Mercadolibre's Free Cash Flow history runs 18 years deep, the most recent figure standing at $1.8 billion for Q1 2026.
- In Q1 2026, Free Cash Flow rose 137.68% year-over-year to $1.8 billion; the TTM figure through Mar 2026 stood at $11.8 billion (up 83.14% YoY), while the FY2025 annual figure was $10.8 billion, up 52.64% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.8 billion, down from $4.8 billion in the prior quarter.
- The five-year high for Free Cash Flow was $4.8 billion in Q4 2025, with the low at -$370.0 million in Q1 2022.
- The 5-year median for Free Cash Flow is $1.4 billion (2024), against an average of $1.6 billion.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 608.77% in 2022, then sank 44.35% in 2025.
- Mercadolibre's Free Cash Flow stood at $1.4 billion in 2022, then increased by 22.32% to $1.7 billion in 2023, then surged by 49.83% to $2.6 billion in 2024, then soared by 82.59% to $4.8 billion in 2025, then tumbled by 62.28% to $1.8 billion in 2026.
- Business Quant data shows MELI's Free Cash Flow at $1.8 billion in Q1 2026, $4.8 billion in Q4 2025, and $2.6 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,930.57 Bn | 2,807.58 Bn | 198.88 Bn | -26.99 Bn |
| 2 | PDD Holdings | 507.04 Bn | 447.50 Bn | 9.83 Bn | 3.45 Bn |
| 3 | Mercadolibre | 97.44 Bn | 82.25 Bn | 4.16 Bn | 3.22 Bn |
| 4 | DoorDash | 92.75 Bn | 87.40 Bn | 2.35 Bn | 803.00 Mn |
| 5 | JD.com | 87.43 Bn | 58.25 Bn | 7.66 Bn | 306.07 Mn |
| 6 | Sea | 78.00 Bn | 69.48 Bn | 3.15 Bn | 1.06 Bn |
| 7 | Ebay | 47.53 Bn | 44.22 Bn | 2.30 Bn | 326.00 Mn |
| 8 | Coupang | 29.75 Bn | 23.64 Bn | 2.49 Bn | 50.00 Mn |
| 9 | Zkh | 16.08 Bn | 16.08 Bn | 51.11 Mn | - |
| 10 | Wayfair | 13.68 Bn | 12.54 Bn | 1.05 Bn | 334.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.22 Bn |
| Jun 30, 2026 | 3.22 Bn |
| Mar 31, 2026 | 1.80 Bn |
| Mar 31, 2026 | 1.80 Bn |
| Dec 31, 2025 | 4.78 Bn |
| Dec 31, 2025 | 4.78 Bn |
| Sep 30, 2025 | 2.60 Bn |
| Sep 30, 2025 | 2.60 Bn |
| Jun 30, 2025 | 2.63 Bn |
| Jun 30, 2025 | 2.63 Bn |
| Mar 31, 2025 | 759.00 Mn |
| Mar 31, 2025 | 759.00 Mn |
| Dec 31, 2024 | 2.62 Bn |
| Dec 31, 2024 | 2.62 Bn |
| Sep 30, 2024 | 1.38 Bn |
| Sep 30, 2024 | 1.38 Bn |
| Jun 30, 2024 | 1.70 Bn |
| Jun 30, 2024 | 1.70 Bn |
| Mar 31, 2024 | 1.36 Bn |
| Mar 31, 2024 | 1.36 Bn |