Free cash flow (OCF − capex)
Flow – sum over the period · $B
FY2022
2.5a$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
- $2.5B (derived)
- Period
- FY2022, ended Dec 31, 2022 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $2.9B − Capex $455M = $2.5B (OCF: 10-K 0001099590-23-000007 filed Feb 24, 2023; Capex: 10-K 0001099590-25-000007 filed Feb 21, 2025; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Feb 21, 2025 · 0001099590-25-000007
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v2 | $2.5B | Feb 21, 2025 | 10-K 0001099590-25-000007 | derived · confidence 0.95 · current |
| v1 | $2.5B | Feb 24, 2023 | 10-K 0001099590-23-000007 | derived · confidence 0.95 |