Free cash flow (OCF − capex)
Flow – sum over the period · $B
FY2016
0.1a$B
derived
All values (10)
| Period | Value ($B) | Status |
|---|---|---|
| FY2025 | 10.8 | derived |
| FY2024 | 7.1 | derived |
| FY2023 | 4.6 | derived |
| FY2022 | 2.5 | derived |
| FY2021 | 0.4 | derived |
| FY2020 | 0.9 | derived |
| FY2019 | 0.3 | derived |
| FY2018 | 0.1 | derived |
| FY2017 | 0.2 | derived |
| FY2016 | 0.1 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for MercadoLibre
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- $122M (derived)
- Period
- FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $190M − Capex $69.0M = $122M (OCF: 10-K 0001562762-17-000024 filed Feb 24, 2017; Capex: 10-K 0001562762-17-000024 filed Feb 24, 2017; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Feb 24, 2017 · 0001562762-17-000024
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $122M | Feb 24, 2017 | 10-K 0001562762-17-000024 | derived · confidence 0.95 · current |