Mercadolibre (MELI) Net Cash Flow (2009 - 2026)
Mercadolibre's Net Cash Flow came in at $1.6 billion for Q2 2026, down 30.5% from $2.31 billion a year earlier but up 48.7% from the prior quarter.
Mercadolibre (MELI) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Mercadolibre reported Net Cash Flow of $9.56 billion, up 196.0% year-over-year; for FY2025, it came in at $8.84 billion, up 456.0% from FY2024.
- Net Cash Flow carries a five-year compound annual growth rate of 49.8% (FY2020 to FY2025).
- Going back by year, Net Cash Flow was $1.59 billion in FY2024 (+11.7%), $1.42 billion in FY2023, -$15 million in FY2022 and $1.29 billion in FY2021 (+10.3%).
- The five-year range for quarterly Net Cash Flow is -$1.31 billion (Q1 2022) to $4.59 billion (Q4 2025).
- Year-over-year, Net Cash Flow increased in three of the last four quarters, with growth averaging 238.1%.
- The fastest year-over-year change in Net Cash Flow over five years came in Q2 2025 (growth of 744.3%), and the weakest in Q2 2022 (a decline of 98.1%).
- Business Quant data shows MELI's Net Cash Flow at $1.08 billion (Q1 2026), $4.59 billion (Q4 2025) and $2.29 billion (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Alphabet | 4,273.02 Bn | 4,030.55 Bn | 73.85 Bn | 17.88 Bn |
| 2 | Meta Platforms | 1,882.67 Bn | 1,585.19 Bn | 49.47 Bn | -1.82 Bn |
| 3 | Netflix | 292.72 Bn | 252.92 Bn | 6.52 Bn | -3.14 Bn |
| 4 | Alibaba Group Holding | 258.66 Bn | 82.26 Bn | 15.11 Bn | 1.98 Bn |
| 5 | Shopify | 221.29 Bn | 198.47 Bn | 1.71 Bn | -188.00 Mn |
| 6 | Uber Technologies | 145.86 Bn | 117.84 Bn | 6.38 Bn | -987.00 Mn |
| 7 | Booking Holdings | 120.48 Bn | 53.53 Bn | - | 1.44 Bn |
| 8 | PDD Holdings | 115.79 Bn | -126.92 Bn | 9.45 Bn | 836.52 Mn |
| 9 | Spotify Technology | 108.98 Bn | 66.21 Bn | 1.86 Bn | 767.16 Mn |
| 10 | Mercadolibre | 95.81 Bn | 71.83 Bn | 4.16 Bn | 1.60 Bn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.60 Bn |
| Mar 31, 2026 | 1.08 Bn |
| Dec 31, 2025 | 4.59 Bn |
| Sep 30, 2025 | 2.29 Bn |
| Jun 30, 2025 | 2.31 Bn |
| Mar 31, 2025 | -346.00 Mn |
| Dec 31, 2024 | 1.55 Bn |
| Sep 30, 2024 | -282.00 Mn |
| Jun 30, 2024 | 273.00 Mn |
| Mar 31, 2024 | 46.00 Mn |
| Dec 31, 2023 | 1.09 Bn |
| Sep 30, 2023 | -257.00 Mn |
| Jun 30, 2023 | 384.00 Mn |
| Mar 31, 2023 | 209.00 Mn |
| Dec 31, 2022 | 884.00 Mn |
| Sep 30, 2022 | 402.00 Mn |
| Jun 30, 2022 | 4.00 Mn |
| Mar 31, 2022 | -1.31 Bn |
| Dec 31, 2021 | 2.25 Bn |
| Sep 30, 2021 | 56.00 Mn |
Mercadolibre Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MELI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MELI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MELI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();