MercadoLibre Inc (MELI)
1630.56
+124.57
(+8.27%)
USD |
NASDAQ |
May 03, 16:00
1626.30
-4.26
(-0.26%)
Pre-Market: 20:00
MercadoLibre Cash from Operations (Quarterly): 1.928B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.928B |
| September 30, 2023 | 941.00M |
| June 30, 2023 | 1.412B |
| March 31, 2023 | 859.00M |
| December 31, 2022 | 1.542B |
| September 30, 2022 | 724.00M |
| June 30, 2022 | 907.00M |
| March 31, 2022 | -233.00M |
| December 31, 2021 | 701.00M |
| September 30, 2021 | 265.00M |
| June 30, 2021 | 264.00M |
| March 31, 2021 | -265.00M |
| December 31, 2020 | 256.00M |
| September 30, 2020 | 361.31M |
| June 30, 2020 | 650.34M |
| March 31, 2020 | -85.65M |
| December 31, 2019 | 78.27M |
| September 30, 2019 | 206.89M |
| June 30, 2019 | 27.55M |
| March 31, 2019 | 138.37M |
| December 31, 2018 | 34.81M |
| September 30, 2018 | 88.95M |
| June 30, 2018 | 144.16M |
| March 31, 2018 | -37.01M |
| December 31, 2017 | 26.62M |
| Date | Value |
|---|---|
| September 30, 2017 | 16.08M |
| June 30, 2017 | 121.56M |
| March 31, 2017 | 104.76M |
| December 31, 2016 | 42.58M |
| September 30, 2016 | 102.83M |
| June 30, 2016 | 56.66M |
| March 31, 2016 | -11.80M |
| December 31, 2015 | 110.09M |
| September 30, 2015 | 14.45M |
| June 30, 2015 | 58.65M |
| March 31, 2015 | 38.18M |
| December 31, 2014 | 58.35M |
| September 30, 2014 | 50.53M |
| June 30, 2014 | 60.28M |
| March 31, 2014 | 27.63M |
| December 31, 2013 | 19.66M |
| September 30, 2013 | 63.69M |
| June 30, 2013 | 29.07M |
| March 31, 2013 | 30.09M |
| December 31, 2012 | 56.18M |
| September 30, 2012 | 25.22M |
| June 30, 2012 | 39.50M |
| March 31, 2012 | 18.99M |
| December 31, 2011 | 27.13M |
| September 30, 2011 | 28.56M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-265.00M
Minimum
Mar 2021
1.928B
Maximum
Dec 2023
554.72M
Average
361.31M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Amazon.com Inc | 18.99B |
| Etsy Inc | 69.03M |
| Booking Holdings Inc | 2.704B |
| Arcos Dorados Holdings Inc | -- |
| eBay Inc | 615.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -914.00M |
| Cash from Financing (Quarterly) | 73.00M |
| Free Cash Flow | 4.631B |
| Free Cash Flow Per Share (Quarterly) | 32.97 |
| Free Cash Flow to Equity (Quarterly) | 1.779B |
| Free Cash Flow to Firm (Quarterly) | 1.748B |
| Free Cash Flow Yield | 5.53% |