MELI
MercadoLibre, Inc.
Stock
$1,696.56+11.44 (+0.68%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.9B | $12.1B | $7.9B | $5.1B | $2.9B | $965M | $1.2B | $451M | $231M | $269M | $190M | $221M | $197M | $143M | $140M | $89M | $68M | $50M | $56M |
| Capital expenditures | $1.5B | $1.3B | $860M | $509M | $454M | $573M | $247M | $137M | $93M | $55M | $69M | $39M | $34M | $114M | $17M | $19M | $13M | $3.8M | $4.9M |
| Free cash flow | $12.4B | $10.8B | $7.1B | $4.6B | $2.5B | $392M | $935M | $314M | $138M | $214M | $122M | $182M | $162M | $29M | $123M | $71M | $55M | $46M | $51M |
| Stock-based compensation | — | — | — | — | — | — | — | — | $28M | $36M | $23M | $10M | $12M | $12M | $4.4M | $4.1M | $3.5M | $1.9M | $839K |
| Buybacks | — | $1.0M | $1.0M | $356M | $148M | $486M | $54M | $720K | — | — | — | $2.7M | $1.9M | $1.0M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | $6.6M | $26M | $24M | $21M | $28M | $24M | $18M | $11M | — | — | — |
| Dividends per share | — | — | — | — | — | — | — | — | — | $0.60 | $0.60 | $0.41 | $0.66 | $0.57 | $0.44 | $0.32 | — | — | — |
| Free cash flow margin | 35.3% | 37.3% | 34.0% | 30.7% | 23.1% | 5.5% | 23.5% | 13.7% | 9.6% | 17.6% | 14.4% | — | — | — | — | — | — | — | — |