MercadoLibre, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $466.0M | $417.0M | $559.0M | $421.0M | $523.0M | $494.0M | $639.0M | $397.0M |
| Depreciation & Amortization | $292.0M | $246.0M | $238.0M | $209.0M | $199.0M | $172.0M | $152.0M | $157.0M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $3.0M | $2.0M | $3.0M | $2.0M | $2.0M | $2.0M | $1.0M | $2.0M |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $3.66B | $2.08B | $5.21B | $2.96B | $2.92B | $1.03B | $2.92B | $1.60B |
| Investing Activities | ||||||||
| Capital Expenditures | $441.0M | $271.0M | $427.0M | $357.0M | $287.0M | $272.0M | $309.0M | $222.0M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-2.69B | $-1.47B | $-2.00B | $-1.11B | $-1.23B | $-1.84B | $-2.13B | $-2.61B |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | $0 | $0 |
| Net Cash from Financing Activities | $630.0M | $473.0M | $1.38B | $444.0M | $613.0M | $465.0M | $757.0M | $726.0M |
| Net Change in Cash | $1.62B | $1.60B | $4.34B | $2.31B | $2.39B | $-201.0M | $1.22B | $-345.0M |
| Free Cash Flow | $3.22B | $1.80B | $4.78B | $2.60B | $2.63B | $759.0M | $2.62B | $1.38B |