Company / Operating Cash Flow
MERCADOLIBRE INC Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$12.1B
FY2025
5-year range
$965.0M / $12.1B
FY2021-FY2025
Trend
+53.0%
vs FY2024
Sector context
#1 of 357
Industrials
What the data says
Among 357 Industrials companies, MERCADOLIBRE INC is in the top 0% for operating cash flow. Operating Cash Flow has increased for 5 consecutive years, from $231M in FY2020 to $12.1B in FY2025.
Based on SEC 10-K filings.
$12.1B in FY2025 with a 5-year CAGR of +120.8%. Ranks 1st among 357 companies in Industrials.
Improved from $5.1B to $12.1B over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +60.3%
- 5-Year CAGR
- +120.8%
- 10-Year CAGR
- -
Sector benchmark
Top 0% in IndustrialsTop 0% of 357This company $12.1B Sector average $943.1M
▼
+1184.8% above sector average
Key checks
Key Insights
- MERCADOLIBRE INC's operating cash flow has grown for 5 consecutive years.
- 5-year CAGR of +120.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 53.0% year-over-year.
- Ranks #1 out of 357 companies in the Industrials sector.
Company context
Key Data Points
- Altman Z-Score 1.19 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.1B | +53.0% |
| FY2024 | $7.9B | +54.0% |
| FY2023 | $5.1B | +74.8% |
| FY2022 | $2.9B | +204.7% |
| FY2021 | $965.0M | +317.9% |
| FY2020 | $230.9M | -48.8% |
| FY2019 | $451.1M | +95.4% |
| FY2018 | $230.9M | -14.2% |
| FY2017 | $269.0M | +41.4% |
| FY2016 | $190.3M | +33.5% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026