Mercadolibre MELI
NASDAQ MELI
$1,889.85 +33.19 (+1.79%)
At close: Oct 9, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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