US Stock MarketDetailed Quotes

MercadoLibre (MELI)

Watchlist

1641.160
+29.170+1.81%

Close Jun 9 16:00 ET

1631.341
-9.819-0.60%

Post 20:01 ET

83.20BMarket Cap43.31P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MercadoLibre (MELI) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

101.26%2.08B

53.02%12.12B

78.15%5.21B

84.94%2.96B

54.99%2.92B

-31.81%1.03B

54.05%7.92B

51.66%2.92B

70.03%1.6B

33.29%1.88B

Net income from continuing operations

-15.59%417M

4.50%2B

-12.52%559M

6.05%421M

-1.51%523M

43.60%494M

93.62%1.91B

287.27%639M

10.58%397M

102.67%531M

Operating gains losses

5.93%125M

73.66%877M

39.48%484M

178.38%58M

40.91%217M

51.28%118M

-26.81%505M

105.33%347M

-164.35%-74M

-34.19%154M

Depreciation and amortization

43.02%246M

32.58%818M

56.58%238M

33.12%209M

29.22%199M

11.69%172M

17.75%617M

12.59%152M

16.30%157M

20.31%154M

Deferred tax

-335.00%-261M

-93.00%-469M

-109.21%-159M

-750.00%-156M

25.40%-94M

7.69%-60M

14.44%-243M

62.00%-76M

122.22%24M

-887.50%-126M

Other non cash items

-105.62%-183M

-172.43%-820M

-158.12%-493M

-1,072.22%-175M

18.18%-63M

-74.51%-89M

-52.02%-301M

-14.37%-191M

1,900.00%18M

-670.00%-77M

Change In working capital

202.98%380M

85.62%5.92B

138.25%3.38B

240.39%1.58B

86.63%1.34B

-162.23%-369M

77.77%3.19B

21.74%1.42B

517.33%463M

46.23%718M

-Change in receivables

-1,149.30%-887M

43.88%-1.51B

65.44%-405M

90.55%-46M

-63.52%-986M

83.29%-71M

-90.16%-2.69B

-16.50%-1.17B

14.41%-487M

-6,800.00%-603M

-Change in inventory

-91.30%-88M

-107.96%-235M

-1,500.00%-48M

-33.85%-87M

3.57%-54M

-518.18%-46M

-63.77%-113M

-118.75%-3M

-242.11%-65M

-107.41%-56M

-Change in payables and accrued expense

3,247.83%1.45B

31.30%8.42B

53.78%4.33B

51.40%1.62B

76.22%2.52B

-104.18%-46M

87.51%6.41B

32.78%2.82B

43.16%1.07B

128.43%1.43B

-Change in other current assets

60.32%-98M

-59.42%-491M

-576.32%-257M

113.85%9M

233.33%4M

-22.28%-247M

-460.00%-308M

-202.70%-38M

-44.44%-65M

90.32%-3M

-Change in other current liabilities

-87.80%5M

-130.70%-263M

-31.35%-243M

591.67%83M

-188.00%-144M

-62.39%41M

-29.55%-114M

-6,066.67%-185M

131.58%12M

41.86%-50M

Cash from discontinued investing activities

Operating cash flow

101.26%2.08B

53.02%12.12B

78.15%5.21B

84.94%2.96B

54.99%2.92B

-31.81%1.03B

54.05%7.92B

51.66%2.92B

70.03%1.6B

33.29%1.88B

Investing cash flow

Cash flow from continuing investing activities

20.14%-1.47B

25.44%-6.18B

5.97%-2B

57.40%-1.11B

41.25%-1.23B

-25.65%-1.84B

-140.20%-8.29B

-132.82%-2.13B

-96.09%-2.61B

-212.13%-2.09B

Net PPE purchase and sale

0.37%-271M

-56.16%-1.34B

-40.00%-427M

-60.09%-357M

-55.98%-287M

-83.78%-272M

-68.96%-860M

-69.44%-305M

-76.98%-223M

-61.40%-184M

Net intangibles purchase and sale

----

--75M

----

--0

----

---1M

Net business purchase and sale

----

--0

----

---6M

----

Net investment purchase and sale

323.58%749M

163.96%1.75B

195.28%424M

192.16%976M

179.70%683M

9.95%-335M

-205.70%-2.73B

-192.76%-445M

-75.04%-1.06B

-686.24%-857M

Net other investing changes

-57.81%-1.95B

-42.04%-6.66B

-51.09%-2.07B

-30.47%-1.73B

-55.27%-1.62B

-30.55%-1.24B

-129.02%-4.69B

-135.74%-1.37B

-121.37%-1.33B

-134.61%-1.04B

Cash from discontinued investing activities

Investing cash flow

20.14%-1.47B

25.44%-6.18B

5.97%-2B

57.40%-1.11B

41.25%-1.23B

-25.65%-1.84B

-140.20%-8.29B

-132.82%-2.13B

-96.09%-2.61B

-212.13%-2.09B

Financing cash flow

Cash flow from continuing financing activities

1.72%473M

48.24%2.9B

82.56%1.38B

-38.84%444M

28.78%613M

465M

833.71%1.96B

936.99%757M

450.00%726M

232.22%476M

Net issuance payments of debt

1.72%473M

48.21%2.91B

82.56%1.38B

-38.71%445M

28.51%613M

--465M

2,102.25%1.96B

936.99%757M

158.36%726M

322.90%477M

Net common stock issuance

----

0.00%-1M

--0

---1M

----

99.72%-1M

--0

99.32%-1M

Cash from discontinued financing activities

Financing cash flow

1.72%473M

48.24%2.9B

82.56%1.38B

-38.84%444M

28.78%613M

--465M

833.71%1.96B

936.99%757M

450.00%726M

232.22%476M

Net cash flow

Beginning cash position

188.08%13.54B

22.12%4.7B

164.49%9.2B

80.17%6.89B

17.81%4.5B

22.12%4.7B

14.42%3.85B

6.82%3.48B

-0.03%3.82B

8.34%3.82B

Current changes in cash

411.27%1.08B

456.04%8.84B

195.56%4.59B

912.77%2.29B

744.32%2.31B

-852.17%-346M

11.74%1.59B

42.87%1.55B

-9.73%-282M

-28.91%273M

Effect of exchange rate changes

263.45%527M

99.59%-3M

24.10%-252M

130.16%19M

131.72%85M

290.79%145M

21.22%-739M

32.93%-332M

79.74%-63M

-219.05%-268M

End cash Position

236.62%15.14B

188.08%13.54B

164.49%9.2B

80.17%6.89B

17.81%4.5B

22.12%4.7B

6.82%3.48B

-0.03%3.82B

Free cash flow

137.68%1.8B

52.64%10.77B

82.59%4.78B

88.96%2.6B

54.89%2.63B

-44.35%759M

52.41%7.06B

49.83%2.62B

68.96%1.38B

30.82%1.7B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	101.26%2.08B	53.02%12.12B	78.15%5.21B	84.94%2.96B	54.99%2.92B	-31.81%1.03B	54.05%7.92B	51.66%2.92B	70.03%1.6B	33.29%1.88B
Net income from continuing operations	-15.59%417M	4.50%2B	-12.52%559M	6.05%421M	-1.51%523M	43.60%494M	93.62%1.91B	287.27%639M	10.58%397M	102.67%531M
Operating gains losses	5.93%125M	73.66%877M	39.48%484M	178.38%58M	40.91%217M	51.28%118M	-26.81%505M	105.33%347M	-164.35%-74M	-34.19%154M
Depreciation and amortization	43.02%246M	32.58%818M	56.58%238M	33.12%209M	29.22%199M	11.69%172M	17.75%617M	12.59%152M	16.30%157M	20.31%154M
Deferred tax	-335.00%-261M	-93.00%-469M	-109.21%-159M	-750.00%-156M	25.40%-94M	7.69%-60M	14.44%-243M	62.00%-76M	122.22%24M	-887.50%-126M
Other non cash items	-105.62%-183M	-172.43%-820M	-158.12%-493M	-1,072.22%-175M	18.18%-63M	-74.51%-89M	-52.02%-301M	-14.37%-191M	1,900.00%18M	-670.00%-77M
Change In working capital	202.98%380M	85.62%5.92B	138.25%3.38B	240.39%1.58B	86.63%1.34B	-162.23%-369M	77.77%3.19B	21.74%1.42B	517.33%463M	46.23%718M
-Change in receivables	-1,149.30%-887M	43.88%-1.51B	65.44%-405M	90.55%-46M	-63.52%-986M	83.29%-71M	-90.16%-2.69B	-16.50%-1.17B	14.41%-487M	-6,800.00%-603M
-Change in inventory	-91.30%-88M	-107.96%-235M	-1,500.00%-48M	-33.85%-87M	3.57%-54M	-518.18%-46M	-63.77%-113M	-118.75%-3M	-242.11%-65M	-107.41%-56M
-Change in payables and accrued expense	3,247.83%1.45B	31.30%8.42B	53.78%4.33B	51.40%1.62B	76.22%2.52B	-104.18%-46M	87.51%6.41B	32.78%2.82B	43.16%1.07B	128.43%1.43B
-Change in other current assets	60.32%-98M	-59.42%-491M	-576.32%-257M	113.85%9M	233.33%4M	-22.28%-247M	-460.00%-308M	-202.70%-38M	-44.44%-65M	90.32%-3M
-Change in other current liabilities	-87.80%5M	-130.70%-263M	-31.35%-243M	591.67%83M	-188.00%-144M	-62.39%41M	-29.55%-114M	-6,066.67%-185M	131.58%12M	41.86%-50M
Cash from discontinued investing activities
Operating cash flow	101.26%2.08B	53.02%12.12B	78.15%5.21B	84.94%2.96B	54.99%2.92B	-31.81%1.03B	54.05%7.92B	51.66%2.92B	70.03%1.6B	33.29%1.88B
Investing cash flow
Cash flow from continuing investing activities	20.14%-1.47B	25.44%-6.18B	5.97%-2B	57.40%-1.11B	41.25%-1.23B	-25.65%-1.84B	-140.20%-8.29B	-132.82%-2.13B	-96.09%-2.61B	-212.13%-2.09B
Net PPE purchase and sale	0.37%-271M	-56.16%-1.34B	-40.00%-427M	-60.09%-357M	-55.98%-287M	-83.78%-272M	-68.96%-860M	-69.44%-305M	-76.98%-223M	-61.40%-184M
Net intangibles purchase and sale	----	--75M	----	----	----	----	--0	----	---1M	---1M
Net business purchase and sale	----	--0	----	----	----	----	---6M	----	----	----
Net investment purchase and sale	323.58%749M	163.96%1.75B	195.28%424M	192.16%976M	179.70%683M	9.95%-335M	-205.70%-2.73B	-192.76%-445M	-75.04%-1.06B	-686.24%-857M
Net other investing changes	-57.81%-1.95B	-42.04%-6.66B	-51.09%-2.07B	-30.47%-1.73B	-55.27%-1.62B	-30.55%-1.24B	-129.02%-4.69B	-135.74%-1.37B	-121.37%-1.33B	-134.61%-1.04B
Cash from discontinued investing activities
Investing cash flow	20.14%-1.47B	25.44%-6.18B	5.97%-2B	57.40%-1.11B	41.25%-1.23B	-25.65%-1.84B	-140.20%-8.29B	-132.82%-2.13B	-96.09%-2.61B	-212.13%-2.09B
Financing cash flow
Cash flow from continuing financing activities	1.72%473M	48.24%2.9B	82.56%1.38B	-38.84%444M	28.78%613M	465M	833.71%1.96B	936.99%757M	450.00%726M	232.22%476M
Net issuance payments of debt	1.72%473M	48.21%2.91B	82.56%1.38B	-38.71%445M	28.51%613M	--465M	2,102.25%1.96B	936.99%757M	158.36%726M	322.90%477M
Net common stock issuance	----	0.00%-1M	--0	---1M	----	----	99.72%-1M	--0	--0	99.32%-1M
Cash from discontinued financing activities
Financing cash flow	1.72%473M	48.24%2.9B	82.56%1.38B	-38.84%444M	28.78%613M	--465M	833.71%1.96B	936.99%757M	450.00%726M	232.22%476M
Net cash flow
Beginning cash position	188.08%13.54B	22.12%4.7B	164.49%9.2B	80.17%6.89B	17.81%4.5B	22.12%4.7B	14.42%3.85B	6.82%3.48B	-0.03%3.82B	8.34%3.82B
Current changes in cash	411.27%1.08B	456.04%8.84B	195.56%4.59B	912.77%2.29B	744.32%2.31B	-852.17%-346M	11.74%1.59B	42.87%1.55B	-9.73%-282M	-28.91%273M
Effect of exchange rate changes	263.45%527M	99.59%-3M	24.10%-252M	130.16%19M	131.72%85M	290.79%145M	21.22%-739M	32.93%-332M	79.74%-63M	-219.05%-268M
End cash Position	236.62%15.14B	188.08%13.54B	188.08%13.54B	164.49%9.2B	80.17%6.89B	17.81%4.5B	22.12%4.7B	22.12%4.7B	6.82%3.48B	-0.03%3.82B
Free cash flow	137.68%1.8B	52.64%10.77B	82.59%4.78B	88.96%2.6B	54.89%2.63B	-44.35%759M	52.41%7.06B	49.83%2.62B	68.96%1.38B	30.82%1.7B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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