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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 2016: −$26.0M · derived · 10-Q 0001562762-16-000383 filed May 6, 2016Free cash flow (OCF − capex) · Q2 2016: $39.0M · derived · 10-Q 0001562762-17-000120 filed Aug 4, 2017Free cash flow (OCF − capex) · Q3 2016: $80.0M · derived · 10-Q 0001562762-17-000173 filed Nov 3, 2017Free cash flow (OCF − capex) · Q4 2016: $30.0M · derived · 10-K 0001562762-18-000040 filed Feb 23, 2018Free cash flow (OCF − capex) · Q1 2017: $94.0M · derived · 10-Q 0001562762-17-000054 filed May 5, 2017Free cash flow (OCF − capex) · Q2 2017: $106M · derived · 10-Q 0001562762-18-000229 filed Aug 9, 2018Free cash flow (OCF − capex) · Q3 2017: $3.0M · derived · 10-Q 0001562762-18-000323 filed Nov 2, 2018Free cash flow (OCF − capex) · Q4 2017: $11.0M · derived · 10-K 0001562762-19-000047 filed Feb 28, 2019Free cash flow (OCF − capex) · Q1 2018: −$57.0M · derived · 10-Q 0001562762-18-000158 filed May 10, 2018Free cash flow (OCF − capex) · Q2 2018: $122M · derived · 10-Q 0001562762-19-000186 filed Aug 8, 2019Free cash flow (OCF − capex) · Q3 2018: $66.0M · derived · 10-Q 0001562762-19-000273 filed Nov 1, 2019Free cash flow (OCF − capex) · Q4 2018: $7.0M · derived · 10-K 0001562762-20-000055 filed Feb 14, 2020Free cash flow (OCF − capex) · Q1 2019: $105M · derived · 10-Q 0001562762-19-000123 filed May 3, 2019Free cash flow (OCF − capex) · Q2 2019: −$11.0M · derived · 10-Q 0001562762-20-000324 filed Aug 10, 2020Free cash flow (OCF − capex) · Q3 2019: $178M · derived · 10-Q 0001562762-20-000390 filed Nov 5, 2020Free cash flow (OCF − capex) · Q4 2019: $42.0M · derived · 10-K 0001562762-21-000079 filed Mar 1, 2021Free cash flow (OCF − capex) · Q1 2020: −$131M · derived · 10-Q 0001562762-20-000170 filed May 6, 2020Free cash flow (OCF − capex) · Q2 2020: $601M · derived · 10-Q 0001562762-21-000313 filed Aug 5, 2021Free cash flow (OCF − capex) · Q3 2020: $296M · derived · 10-Q 0001562762-21-000420 filed Nov 5, 2021Free cash flow (OCF − capex) · Q4 2020: $169M · derived · 10-K 0001562762-22-000049 filed Feb 23, 2022Free cash flow (OCF − capex) · Q1 2021: −$378M · derived · 10-Q 0001562762-22-000223 filed May 6, 2022Free cash flow (OCF − capex) · Q2 2021: $114M · derived · 10-Q 0001562762-22-000334 filed Aug 4, 2022Free cash flow (OCF − capex) · Q3 2021: $103M · derived · 10-Q 0001562762-22-000430 filed Nov 4, 2022Free cash flow (OCF − capex) · Q4 2021: $553M · derived · 10-K 0001099590-23-000007 filed Feb 24, 2023Free cash flow (OCF − capex) · Q1 2022: −$370M · derived · 10-Q 0001562762-22-000223 filed May 6, 2022Free cash flow (OCF − capex) · Q2 2022: $808M · derived · 10-Q 0001099590-23-000020 filed Aug 3, 2023Free cash flow (OCF − capex) · Q3 2022: $618M · derived · 10-Q 0001099590-23-000033 filed Nov 2, 2023Free cash flow (OCF − capex) · Q4 2022: $1.4B · derived · 10-K 0001099590-24-000008 filed Feb 23, 2024Free cash flow (OCF − capex) · Q1 2023: $770M · derived · 10-Q 0001099590-23-000013 filed May 4, 2023Free cash flow (OCF − capex) · Q2 2023: $1.3B · derived · 10-Q 0001099590-24-000026 filed Aug 2, 2024Free cash flow (OCF − capex) · Q3 2023: $815M · derived · 10-Q 0001099590-24-000042 filed Nov 7, 2024Free cash flow (OCF − capex) · Q4 2023: $1.7B · derived · 10-K 0001099590-25-000007 filed Feb 21, 2025Free cash flow (OCF − capex) · Q1 2024: $1.4B · derived · 10-Q 0001099590-25-000028 filed May 8, 2025Free cash flow (OCF − capex) · Q2 2024: $1.7B · derived · 10-Q 0001099590-25-000044 filed Aug 5, 2025Free cash flow (OCF − capex) · Q3 2024: $1.4B · derived · 10-Q 0001099590-25-000051 filed Oct 30, 2025Free cash flow (OCF − capex) · Q4 2024: $2.6B · derived · 10-K 0001099590-26-000006 filed Feb 25, 2026Free cash flow (OCF − capex) · Q1 2025: $759M · derived · 10-Q 0001099590-25-000028 filed May 8, 2025Free cash flow (OCF − capex) · Q2 2025: $2.6B · derived · 10-Q 0001099590-26-000023 filed Aug 6, 2026Free cash flow (OCF − capex) · Q3 2025: $2.6B · derived · 10-Q 0001099590-25-000051 filed Oct 30, 2025Free cash flow (OCF − capex) · Q4 2025: $4.8B · derived · 10-K 0001099590-26-000006 filed Feb 25, 2026Free cash flow (OCF − capex) · Q1 2026: $1.8B · derived · 10-Q 0001099590-26-000017 filed May 8, 2026Free cash flow (OCF − capex) · Q2 2026: $3.2B · derived · 10-Q 0001099590-26-000023 filed Aug 6, 2026103a3,221a−26a4,782aQ1 2016Q2 2026Q3 2021
$MFree cash flow (OCF − capex) · Q3 2020: $296M · derived · 10-Q 0001562762-21-000420 filed Nov 5, 2021Free cash flow (OCF − capex) · Q4 2020: $169M · derived · 10-K 0001562762-22-000049 filed Feb 23, 2022Free cash flow (OCF − capex) · Q1 2021: −$378M · derived · 10-Q 0001562762-22-000223 filed May 6, 2022Free cash flow (OCF − capex) · Q2 2021: $114M · derived · 10-Q 0001562762-22-000334 filed Aug 4, 2022Free cash flow (OCF − capex) · Q3 2021: $103M · derived · 10-Q 0001562762-22-000430 filed Nov 4, 2022Free cash flow (OCF − capex) · Q4 2021: $553M · derived · 10-K 0001099590-23-000007 filed Feb 24, 2023Free cash flow (OCF − capex) · Q1 2022: −$370M · derived · 10-Q 0001562762-22-000223 filed May 6, 2022Free cash flow (OCF − capex) · Q2 2022: $808M · derived · 10-Q 0001099590-23-000020 filed Aug 3, 2023103a808a296aQ3 2020Q2 2022Q3 2021
Q3 2021
103a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 20263,221derived
Q1 20261,804derived
Q4 20254,782derived
Q3 20252,602derived
Q2 20252,630derived
Q1 2025759derived
Q4 20242,619derived
Q3 20241,377derived
Q2 20241,698derived
Q1 20241,364derived
Q4 20231,748derived
Q3 2023815derived
Q2 20231,298derived
Q1 2023770derived
Q4 20221,430derived
Q3 2022618derived
Q2 2022808derived
Q1 2022−370derived
Q4 2021553derived
Q3 2021103derived
Q2 2021114derived
Q1 2021−378derived
Q4 2020169derived
Q3 2020296derived
Q2 2020601derived
Q1 2020−131derived
Q4 201942derived
Q3 2019178derived
Q2 2019−11derived
Q1 2019105derived
Q4 20187derived
Q3 201866derived
Q2 2018122derived
Q1 2018−57derived
Q4 201711derived
Q3 20173derived
Q2 2017106derived
Q1 201794derived
Q4 201630derived
Q3 201680derived
Q2 201639derived
Q1 2016−26derived

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
$103M (derived)
Period
Q3 2021, ended Sep 30, 2021 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $265M − Capex $162M = $103M (OCF: 10-Q 0001562762-22-000430 filed Nov 4, 2022; Capex: 10-Q 0001562762-22-000430 filed Nov 4, 2022; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Nov 4, 2022 · 0001562762-22-000430
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$103MNov 4, 202210-Q 0001562762-22-000430derived · confidence 0.95 · current