Operating CF
$11.95B
Capex
−$1.24B
Free Cash Flow
$10.71B
FCF Margin
+89.6%
Cash flow waterfall for MercadoLibre (MELI) — TTM through Q1 2026
Free cash flow: $10.71B
Note: Other Investing is large — driven mainly by purchases or sales of investments.
Cash flow breakdown for MercadoLibre (MELI) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $11.95B | $11.95B |
| Capital Expenditure | −$1.24B | $10.71B |
| Free Cash Flow | $10.71B | $10.71B |
| Other Investing | −$4.10B | $6.61B |
| Net Debt Change | $3.31B | $9.92B |
| Other Financing | −$131.78M | $9.79B |
| Forex Effect | $1.78B | $11.57B |
| Net Cash Increase | $11.57B | $11.57B |
- Operating Cash Flow$11.95B
- Capital Expenditure−$1.24B
- Free Cash Flow$10.71B
- Other Investing−$4.10B
- Net Debt Change$3.31B
- Other Financing−$131.78M
- Forex Effect$1.78B
- Net Cash Increase$11.57B
Want to see what drove the FCF change?Free Cash Flow Bridge
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