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Free cash flow (OCF − capex)

Flow – sum over the period · $B

QuartersFiscal years

$BFree cash flow (OCF − capex) · FY2016: $122M · derived · 10-K 0001562762-17-000024 filed Feb 24, 2017Free cash flow (OCF − capex) · FY2017: $214M · derived · 10-K 0001562762-18-000040 filed Feb 23, 2018Free cash flow (OCF − capex) · FY2018: $138M · derived · 10-K 0001562762-19-000047 filed Feb 28, 2019Free cash flow (OCF − capex) · FY2019: $314M · derived · 10-K 0001562762-20-000055 filed Feb 14, 2020Free cash flow (OCF − capex) · FY2020: $936M · derived · 10-K 0001562762-21-000079 filed Mar 1, 2021Free cash flow (OCF − capex) · FY2021: $392M · derived · 10-K 0001562762-22-000049 filed Feb 23, 2022Free cash flow (OCF − capex) · FY2022: $2.5B · derived · 10-K 0001099590-25-000007 filed Feb 21, 2025Free cash flow (OCF − capex) · FY2023: $4.6B · derived · 10-K 0001099590-24-000008 filed Feb 23, 2024Free cash flow (OCF − capex) · FY2024: $7.1B · derived · 10-K 0001099590-25-000007 filed Feb 21, 2025Free cash flow (OCF − capex) · FY2025: $10.8B · derived · 10-K 0001099590-26-000006 filed Feb 25, 20260.4a10.8a0.1aFY2016FY2025FY2021
$BFree cash flow (OCF − capex) · FY2020: $936M · derived · 10-K 0001562762-21-000079 filed Mar 1, 2021Free cash flow (OCF − capex) · FY2021: $392M · derived · 10-K 0001562762-22-000049 filed Feb 23, 2022Free cash flow (OCF − capex) · FY2022: $2.5B · derived · 10-K 0001099590-25-000007 filed Feb 21, 2025Free cash flow (OCF − capex) · FY2023: $4.6B · derived · 10-K 0001099590-24-000008 filed Feb 23, 2024Free cash flow (OCF − capex) · FY2024: $7.1B · derived · 10-K 0001099590-25-000007 filed Feb 21, 2025Free cash flow (OCF − capex) · FY2025: $10.8B · derived · 10-K 0001099590-26-000006 filed Feb 25, 20260.4a10.8a0.9aFY2020FY2025
FY2021
0.4a$B
derived
All values (10)
PeriodValue ($B)Status
FY202510.8derived
FY20247.1derived
FY20234.6derived
FY20222.5derived
FY20210.4derived
FY20200.9derived
FY20190.3derived
FY20180.1derived
FY20170.2derived
FY20160.1derived

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

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
$392M (derived)
Period
FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
Calculation
FCF = OCF $965M − Capex $573M = $392M (OCF: 10-K 0001562762-22-000049 filed Feb 23, 2022; Capex: 10-K 0001562762-22-000049 filed Feb 23, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Feb 23, 2022 · 0001562762-22-000049
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$392MFeb 23, 202210-K 0001562762-22-000049derived · confidence 0.95 · current