MercadoLibre, Inc. (MELI)
1996.93
+49.03
(+2.52%)
USD |
NASDAQ |
Aug 25, 16:00
1995.41
-1.52
(-0.08%)
After-Hours: 19:59
MercadoLibre Cash from Operations (Quarterly) : 2.991B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.991B |
| March 31, 2026 | 1.552B |
| December 31, 2025 | 3.662B |
| September 30, 2025 | 2.061B |
| June 30, 2025 | 2.445B |
| March 31, 2025 | 944.00M |
| December 31, 2024 | 2.259B |
| September 30, 2024 | 1.151B |
| June 30, 2024 | 1.513B |
| March 31, 2024 | 1.22B |
| December 31, 2023 | 657.93M |
| September 30, 2023 | 373.43M |
| June 30, 2023 | 1.170B |
| March 31, 2023 | 796.00M |
| December 31, 2022 | 1.217B |
| September 30, 2022 | 510.38M |
| June 30, 2022 | 902.36M |
| March 31, 2022 | -261.00M |
| December 31, 2021 | 663.15M |
| September 30, 2021 | 251.84M |
| June 30, 2021 | 262.07M |
| March 31, 2021 | -263.00M |
| December 31, 2020 | 200.22M |
| September 30, 2020 | 305.15M |
| June 30, 2020 | 624.78M |
| Date | Value |
|---|---|
| March 31, 2020 | -85.65M |
| December 31, 2019 | 42.22M |
| September 30, 2019 | 168.16M |
| June 30, 2019 | 18.28M |
| March 31, 2019 | 138.37M |
| December 31, 2018 | 24.97M |
| September 30, 2018 | 51.22M |
| June 30, 2018 | 135.69M |
| March 31, 2018 | -37.01M |
| December 31, 2017 | 26.79M |
| September 30, 2017 | 1.413M |
| June 30, 2017 | 121.03M |
| March 31, 2017 | 104.76M |
| December 31, 2016 | 41.40M |
| September 30, 2016 | 95.16M |
| June 30, 2016 | 57.08M |
| March 31, 2016 | -11.80M |
| December 31, 2015 | 95.08M |
| September 30, 2015 | 11.97M |
| June 30, 2015 | 57.23M |
| March 31, 2015 | 38.18M |
| December 31, 2014 | 57.13M |
| September 30, 2014 | 45.17M |
| June 30, 2014 | 57.87M |
| March 31, 2014 | 27.63M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| eBay, Inc. | 523.00M |
| Amazon.com, Inc. | 45.39B |
| Etsy, Inc. | 40.56M |
| Dillard's, Inc. | -37.18M |
| Macy's, Inc. | 292.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.705B |
| Cash from Financing (Quarterly) | 1.324B |
| Free Cash Flow | 8.926B |
| Free Cash Flow Per Share (Quarterly) | 50.26 |
| Free Cash Flow to Equity (Quarterly) | 1.028B |
| Free Cash Flow to Firm (Quarterly) | 2.596B |
| Free Cash Flow Yield | 8.82% |