The table below shows MERCADOLIBRE INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$12.12B
$7.92B
$5.14B
$2.94B
$965.00M
$1.18B
Capital expenditure
-
-
$509.00M
$454.00M
$573.00M
$247.00M
Investing cash flow
-$6.18B
-$8.29B
-$3.45B
-$3.87B
-$1.60B
-$252.00M
Dividends paid
-
-
-
-
-
-
MELI operating cash flow (10-K history)
MERCADOLIBRE INC reported operating cash flow of $12.12B for fiscal year 2025. That is up 53.0% from $7.92B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $190.26M (FY 2016) to $12.12B. Figures come from the company's audited annual reports as filed with the SEC.
