KPIs & Operating Metrics(New)
Growth Metrics

Mercadolibre (MELI) Free Cash Flow (2009 - 2026)

Mercadolibre's quarterly Free Cash Flow came in at $1.8 billion in Q1 2026, up 137.68% year-on-year from $759.0 million in Q1 2025, and down 62.28% quarter-over-quarter from $4.8 billion in Q4 2025.

Mercadolibre has reported Free Cash Flow for 18 years, with the latest figure at $1.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow rose 137.68% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $11.8 billion (up 83.14% YoY), and the FY2025 full-year result 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.
  • Average Free Cash Flow over 5 years is $1.6 billion, with a median of $1.4 billion recorded in 2024.
  • Year-over-year, Free Cash Flow surged 608.77% in 2022 and slumped 44.35% in 2025.
  • Tracing MELI's Free Cash Flow over 5 years: stood at $1.4 billion in 2022, then gained by 22.32% to $1.7 billion in 2023, then jumped by 49.83% to $2.6 billion in 2024, then surged by 82.59% to $4.8 billion in 2025, then tumbled by 62.28% to $1.8 billion in 2026.
  • The last three Free Cash Flow figures came in at $1.8 billion (Q1 2026), $4.8 billion (Q4 2025), and $2.6 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Amazon Com 2,907.49 Bn 2,764.40 Bn 171.21 Bn -18.17 Bn
2 Mercadolibre 85.96 Bn 80.31 Bn 3.86 Bn 1.80 Bn
3 DoorDash 69.36 Bn 64.50 Bn 2.04 Bn 477.00 Mn
4 PDD Holdings 66.56 Bn 41.90 Bn 12.81 Bn 3.45 Bn
5 Ebay 48.95 Bn 45.09 Bn 2.29 Bn 898.00 Mn
6 Coupang 30.30 Bn 30.21 Bn 2.30 Bn -112.00 Mn
7 Maplebear 9.52 Bn 8.83 Bn 738.00 Mn 252.00 Mn
8 Wayfair 9.47 Bn 8.40 Bn 880.00 Mn -58.00 Mn
9 Chewy 9.33 Bn 8.46 Bn 959.70 Mn 232.00 Mn
10 Etsy 6.54 Bn 5.11 Bn 455.60 Mn 94.16 Mn

Historic Data

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DateValue
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
Dec 31, 2023 1.75 Bn
Dec 31, 2023 1.75 Bn
Sep 30, 2023 815.00 Mn
Sep 30, 2023 815.00 Mn
Jun 30, 2023 1.30 Bn
Jun 30, 2023 1.30 Bn
Mar 31, 2023 770.00 Mn
Mar 31, 2023 770.00 Mn
Dec 31, 2022 1.43 Bn
Dec 31, 2022 1.43 Bn
Sep 30, 2022 618.00 Mn
Sep 30, 2022 618.00 Mn
Jun 30, 2022 808.00 Mn
Jun 30, 2022 808.00 Mn
Mar 31, 2022 -370.00 Mn
Mar 31, 2022 -370.00 Mn
Dec 31, 2021 553.00 Mn
Dec 31, 2021 553.00 Mn
Sep 30, 2021 103.00 Mn
Sep 30, 2021 103.00 Mn
Jun 30, 2021 114.00 Mn
Jun 30, 2021 114.00 Mn
Mar 31, 2021 -378.00 Mn
Mar 31, 2021 -378.00 Mn
Dec 31, 2020 168.80 Mn
Dec 31, 2020 168.80 Mn
Sep 30, 2020 296.35 Mn
Sep 30, 2020 296.35 Mn
Jun 30, 2020 600.68 Mn
Jun 30, 2020 600.68 Mn
Mar 31, 2020 -130.83 Mn
Mar 31, 2020 -130.83 Mn
Dec 31, 2019 42.21 Mn
Dec 31, 2019 42.21 Mn
Sep 30, 2019 177.52 Mn
Sep 30, 2019 177.52 Mn
Jun 30, 2019 -10.88 Mn
Jun 30, 2019 -10.88 Mn
Mar 31, 2019 105.44 Mn
Mar 31, 2019 105.44 Mn
Dec 31, 2018 6.80 Mn
Dec 31, 2018 6.80 Mn
Sep 30, 2018 65.91 Mn
Sep 30, 2018 65.91 Mn
Jun 30, 2018 121.61 Mn
Jun 30, 2018 121.61 Mn
Mar 31, 2018 -56.55 Mn
Mar 31, 2018 -56.55 Mn
Dec 31, 2017 10.75 Mn
Dec 31, 2017 10.75 Mn
Sep 30, 2017 2.94 Mn
Sep 30, 2017 2.94 Mn
Jun 30, 2017 105.68 Mn
Jun 30, 2017 105.68 Mn
Mar 31, 2017 94.49 Mn
Mar 31, 2017 94.49 Mn
Dec 31, 2016 29.56 Mn
Dec 31, 2016 29.56 Mn
Sep 30, 2016 79.91 Mn
Sep 30, 2016 79.91 Mn
Jun 30, 2016 38.62 Mn
Jun 30, 2016 38.62 Mn
Mar 31, 2016 -26.35 Mn
Mar 31, 2016 -26.35 Mn
Dec 31, 2015 90.00 Mn
Dec 31, 2015 90.00 Mn
Sep 30, 2015 11.69 Mn
Sep 30, 2015 11.69 Mn
Jun 30, 2015 49.66 Mn
Jun 30, 2015 49.66 Mn
Mar 31, 2015 30.86 Mn
Mar 31, 2015 30.86 Mn
Dec 31, 2014 48.37 Mn
Dec 31, 2014 48.37 Mn
Sep 30, 2014 40.72 Mn
Sep 30, 2014 40.72 Mn
Jun 30, 2014 52.61 Mn
Jun 30, 2014 52.61 Mn
Mar 31, 2014 20.66 Mn
Mar 31, 2014 20.66 Mn
Dec 31, 2013 -44.16 Mn
Dec 31, 2013 -44.16 Mn
Sep 30, 2013 51.85 Mn
Sep 30, 2013 51.85 Mn
Jun 30, 2013 -6.16 Mn
Jun 30, 2013 -6.16 Mn
Mar 31, 2013 27.23 Mn
Mar 31, 2013 27.23 Mn
Dec 31, 2012 51.12 Mn
Dec 31, 2012 51.12 Mn
Sep 30, 2012 21.86 Mn
Sep 30, 2012 21.86 Mn
Jun 30, 2012 34.87 Mn
Jun 30, 2012 34.87 Mn
Mar 31, 2012 15.29 Mn
Mar 31, 2012 15.29 Mn
Dec 31, 2011 25.29 Mn
Dec 31, 2011 25.29 Mn
Sep 30, 2011 24.72 Mn
Sep 30, 2011 24.72 Mn
Jun 30, 2011 8.20 Mn
Jun 30, 2011 8.20 Mn
Mar 31, 2011 12.28 Mn
Mar 31, 2011 12.28 Mn
Dec 31, 2010 23.25 Mn
Dec 31, 2010 23.25 Mn
Sep 30, 2010 9.25 Mn
Sep 30, 2010 9.25 Mn
Jun 30, 2010 12.13 Mn
Jun 30, 2010 12.13 Mn
Mar 31, 2010 10.06 Mn
Mar 31, 2010 10.06 Mn
Dec 31, 2009 21.89 Mn
Dec 31, 2009 21.89 Mn
Sep 30, 2009 13.17 Mn
Sep 30, 2009 13.17 Mn