stockrowMercadoLibre, Inc.
MELI Consumer Cyclical Internet Retail
MercadoLibre, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $28.9 billion, up 39.1% from fiscal 2024.
- Revenue
- +49.8%
- EPS
- −10.9%
- Free cash flow
- +22.5%
- Total debt
- +45.5%
Quarter to June 2026, against a year earlier
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MercadoLibre, Inc. (MELI) Operating cash flow
MercadoLibre, Inc.'s operating cash flow for fiscal 2025 was $12.1B, up 53.0% from $7.9B in fiscal 2024. Over the twelve months to 30 June 2026 it was $13.9B. Over the past ten years it has ranged from $190.3M (fiscal 2016) to $12.1B (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 4 consecutive fiscal years. MercadoLibre, Inc. ranks 3rd of 42 Internet Retail companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $12.1B | 53.02% |
| FY2024 | $7.9B | 54.05% |
| FY2023 | $5.1B | 74.83% |
| FY2022 | $2.9B | 204.66% |
| FY2021 | $965.0M | (18.36%) |
| FY2020 | $1.2B | 162.03% |
| FY2019 | $451.1M | 95.36% |
| FY2018 | $230.9M | (14.16%) |
| FY2017 | $269.0M | 41.39% |
| FY2016 | $190.3M | (14.05%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $3.7B | 76.48% |
| Mar 2026 | $2.1B | (60.17%) |
| Dec 2025 | $5.2B | 76.04% |
| Sep 2025 | $3.0B | 1.44% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| PDD PDD Holdings Inc. Sponsored ADR compare | $16.3B |
| MELI MercadoLibre, Inc. | $13.9B |
| BABA Alibaba Group Holding Limited compare | $11.5B |
| JD JD.com, Inc. compare | $7.5B |
| SE Sea Limited Sponsored ADR compare | $5.2B |
| EBAY eBay Inc. compare | $3.0B |
| DASH DoorDash, Inc. compare | $3.0B |
| CPNG Coupang, Inc. compare | $845.0M |
| W Wayfair Inc. compare | $665.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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