MercadoLibre Inc (MELI): Operating Cash Flow

Annual figures by period end, from SEC filings.

$12.12B
Year ended 2025-12-31
$13.90B
Trailing 12 months to 2026-06-30
+60.3%
3-year compound annual growth
+59.3%
5-year compound annual growth
n/m
10-year compound annual growth
2008-12-31: $55.78M2009-12-31: $49.70M2010-12-31: $67.90M2011-12-31: $89.43M2012-12-31: $139.89M2013-12-31: $142.51M2015-12-31: $221.37M2016-12-31: $190.26M2017-12-31: $269.01M2018-12-31: $230.91M2019-12-31: $451.09M2020-12-31: $1.18B2021-12-31: $965.00M2022-12-31: $2.94B2023-12-31: $5.14B2024-12-31: $7.92B2025-12-31: $12.12B$12.12B
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$12.12B+53.0%2026-02-25, From 2025-01-01
2024-12-31$7.92B+54.0%2026-02-25, From 2024-01-01
2023-12-31$5.14B+74.8%2026-02-25, From 2023-01-01
2022-12-31$2.94B+204.7%2025-02-21, From 2022-01-01
2021-12-31$965.00M-18.4%2024-02-23, From 2021-01-01
2020-12-31$1.18B+162.0%2023-02-24, From 2020-01-01
2019-12-31$451.09M+95.4%2022-02-23, From 2019-01-01
2018-12-31$230.91M-14.2%2021-03-01, From 2018-01-01
2017-12-31$269.01M+41.4%2020-12-23, From 2017-01-01
2016-12-31$190.26M-14.1%2019-02-28, From 2016-01-01
2015-12-31$221.37Mn/a2018-02-23, From 2015-01-01
No annual figure between 2013-12-31 and 2015-12-31.
2013-12-31$142.51M+1.9%2014-03-03, From 2013-01-01
2012-12-31$139.89M+56.4%2014-03-03, From 2012-01-01
2011-12-31$89.43M+31.7%2014-03-03, From 2011-01-01
2010-12-31$67.90M+36.6%2013-02-28, From 2010-01-01
2009-12-31$49.70M-10.9%2012-02-28, From 2009-01-01
2008-12-31$55.78Mn/a2011-02-25, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Business Services, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
MercadoLibre Inc (MELI)2025-12-31$12.12B+53.0%
Mastercard Inc (MA)2025-12-31$17.65B+19.4%
PayPal Holdings, Inc. (PYPL)2025-12-31$6.42B-13.9%
Fiserv Inc (FISV)2025-12-31$6.06B-8.6%
Visa Inc. (V)2025-09-30$23.06B+15.6%
Uber Technologies, Inc (UBER)2025-12-31$10.10B+41.5%
Amentum Holdings, Inc. (AMTM)2025-10-03$543.00Mn/m
DoorDash, Inc. (DASH)2025-12-31$2.43B+14.0%
Accenture plc (ACN)2026-08-31$12.36B+7.7%

Compare MELI, MA, PYPL, FISV side by side · Screen every company in Services-Business Services, NEC ↗