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Mercadolibre (DE:MLB1)
XETRA:MLB1
Germany Market

Mercadolibre (MLB1) Cash flow

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Mercadolibre Cash Flow

DE:MLB1's free cash flow for Q4 2025 was $4.78B. For the 2025 fiscal year, DE:MLB1's free cash flow was decreased by $3.71B and operating cash flow was $5.21B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 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

Mercadolibre Cash Flow