Mercadolibre (MELIN) Cash flow

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Mercadolibre Cash Flow

MX:MELIN's free cash flow for Q2 2026 was $3.93B. For the 2026 fiscal year, MX:MELIN's free cash flow was decreased by $3.71B and operating cash flow was $3.66B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 12.12B	$ 7.92B	$ 5.14B	$ 2.94B	$ 965.04M
Investing Cash Flow	$ -6.18B	$ -8.29B	$ -3.45B	$ -3.87B	$ -1.60B
Financing Cash Flow	$ 2.90B	$ 1.96B	$ -267.00M	$ 916.00M	$ 1.93B
End Cash Position	$ 13.54B	$ 4.70B	$ 3.85B	$ 3.36B	$ 3.65B
Free Cash Flow	$ 10.77B	$ 7.06B	$ 4.63B	$ 2.48B	$ 355.55M

Currency in USD