Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

MercadoLibre, Inc. (MELI) had Cash Flow from Operating Activities of $12.12B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$28.89B
Net Income	$2.00B
Cost of Goods Sold	$16.04B
Gross Profit	$12.86B
Operating Expenses	$25.69B
Operating Income	$3.20B
Non-Operating Income/Expense	$-359.00M
Pre-Tax Income	$2.84B
Normalized Pre-Tax Income	$2.84B
Income after Taxes	$2.00B
Income from Continuous Operations	$2.00B
Consolidated Net Income/Loss	$2.00B
Normalized Income after Taxes	$2.00B
EBIT	$3.20B
EBITDA	$4.02B
Weighted-Average Shares Outstanding (Basic)	50.70M
Weighted-Average Shares Outstanding (Diluted)	50.70M
Earnings per Share (EPS) (Basic)	$39.40
Earnings per Share (EPS) (Diluted)	$39.40
Balance Sheet Financials
Current Assets	$33.57B
Property, Plant, and Equipment	$2.30B
Long-Term Assets	$9.09B
Total Assets	$42.67B
Current Liabilities	$28.63B
Long-Term Debt	$4.57B
Long-Term Liabilities	$7.29B
Total Liabilities	$35.92B
Common Equity	$6.75B
Tangible Shareholders Equity	$6.55B
Shareholders Equity	$6.75B
Common Shares Outstanding	50.70M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$12.12B
Cash Flow from Investing Activities	$-6.18B
Cash Flow from Financial Activities	$2.90B
Beginning Cash	$4.70B
End Cash	$13.54B
Increase/Decrease in Cash	$8.84B
Stock-Based Compensation	$303.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	1.36
Gross Margin	44.50%
Operating Margin	11.08%
EBIT Margin	11.08%
EBITDA Margin	13.91%
Pre-Tax Profit Margin	9.84%
Profit Margin	6.91%
Free Cash Flow	$10.77B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.68
Inventory Turnover	28.13
Receiveable Turnover	1.79
Days Sales in Receivables	203.60
Return on Equity	29.59%
Return on Tangible Equity	30.48%
Return on Assets	4.68%
Return on Investments	17.64%
Book Value Per Share	$133.10
Free Cash Flow per Share	$212.50
Operating Cash Flow per Share	$238.99

Data from Zacks Investment Research, Inc.