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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: −$12.0M · 10-Q 0001562762-16-000383 filed May 6, 2016Operating cash flow · Q2 2016: $57.0M · derived · 10-Q 0001562762-17-000120 filed Aug 4, 2017Operating cash flow · Q3 2016: $103M · derived · 10-Q 0001562762-17-000173 filed Nov 3, 2017Operating cash flow · Q4 2016: $43.0M · derived · 10-K 0001562762-18-000040 filed Feb 23, 2018Operating cash flow · Q1 2017: $105M · 10-Q 0001562762-17-000054 filed May 5, 2017Operating cash flow · Q2 2017: $122M · derived · 10-Q 0001562762-18-000229 filed Aug 9, 2018Operating cash flow · Q3 2017: $16.0M · derived · 10-Q 0001562762-18-000323 filed Nov 2, 2018Operating cash flow · Q4 2017: $27.0M · derived · 10-K 0001562762-19-000047 filed Feb 28, 2019Operating cash flow · Q1 2018: −$37.0M · 10-Q 0001562762-18-000158 filed May 10, 2018Operating cash flow · Q2 2018: $144M · derived · 10-Q 0001562762-19-000186 filed Aug 8, 2019Operating cash flow · Q3 2018: $89.0M · derived · 10-Q 0001562762-19-000273 filed Nov 1, 2019Operating cash flow · Q4 2018: $35.0M · derived · 10-K 0001562762-20-000055 filed Feb 14, 2020Operating cash flow · Q1 2019: $138M · 10-Q 0001562762-19-000123 filed May 3, 2019Operating cash flow · Q2 2019: $28.0M · derived · 10-Q 0001562762-20-000324 filed Aug 10, 2020Operating cash flow · Q3 2019: $207M · derived · 10-Q 0001562762-20-000390 filed Nov 5, 2020Operating cash flow · Q4 2019: $78.0M · derived · 10-K 0001562762-21-000079 filed Mar 1, 2021Operating cash flow · Q1 2020: −$86.0M · 10-Q 0001562762-20-000170 filed May 6, 2020Operating cash flow · Q2 2020: $650M · derived · 10-Q 0001562762-21-000313 filed Aug 5, 2021Operating cash flow · Q3 2020: $361M · derived · 10-Q 0001562762-21-000420 filed Nov 5, 2021Operating cash flow · Q4 2020: $257M · derived · 10-K 0001562762-22-000049 filed Feb 23, 2022Operating cash flow · Q1 2021: −$265M · 10-Q 0001562762-22-000223 filed May 6, 2022Operating cash flow · Q2 2021: $264M · derived · 10-Q 0001562762-22-000334 filed Aug 4, 2022Operating cash flow · Q3 2021: $265M · derived · 10-Q 0001562762-22-000430 filed Nov 4, 2022Operating cash flow · Q4 2021: $701M · derived · 10-K 0001099590-23-000007 filed Feb 24, 2023Operating cash flow · Q1 2022: −$233M · 10-Q 0001562762-22-000223 filed May 6, 2022Operating cash flow · Q2 2022: $907M · derived · 10-Q 0001099590-23-000020 filed Aug 3, 2023Operating cash flow · Q3 2022: $724M · derived · 10-Q 0001099590-23-000033 filed Nov 2, 2023Operating cash flow · Q4 2022: $1.5B · derived · 10-K 0001099590-24-000008 filed Feb 23, 2024Operating cash flow · Q1 2023: $859M · 10-Q 0001099590-23-000013 filed May 4, 2023Operating cash flow · Q2 2023: $1.4B · derived · 10-Q 0001099590-24-000026 filed Aug 2, 2024Operating cash flow · Q3 2023: $941M · derived · 10-Q 0001099590-24-000042 filed Nov 7, 2024Operating cash flow · Q4 2023: $1.9B · derived · 10-K 0001099590-25-000007 filed Feb 21, 2025Operating cash flow · Q1 2024: $1.5B · 10-Q 0001099590-24-000017 filed May 3, 2024Operating cash flow · Q2 2024: $1.9B · derived · 10-Q 0001099590-25-000044 filed Aug 5, 2025Operating cash flow · Q3 2024: $1.6B · derived · 10-Q 0001099590-25-000051 filed Oct 30, 2025Operating cash flow · Q4 2024: $2.9B · derived · 10-K 0001099590-26-000006 filed Feb 25, 2026Operating cash flow · Q1 2025: $1.0B · 10-Q 0001099590-25-000028 filed May 8, 2025Operating cash flow · Q2 2025: $2.9B · derived · 10-Q 0001099590-26-000023 filed Aug 6, 2026Operating cash flow · Q3 2025: $3.0B · derived · 10-Q 0001099590-25-000051 filed Oct 30, 2025Operating cash flow · Q4 2025: $5.2B · derived · 10-K 0001099590-26-000006 filed Feb 25, 2026Operating cash flow · Q1 2026: $2.1B · 10-Q 0001099590-26-000017 filed May 8, 2026Operating cash flow · Q2 2026: $3.7B · derived · 10-Q 0001099590-26-000023 filed Aug 6, 2026−863,662a−125,209aQ1 2016Q2 2026Q1 2020
$MOperating cash flow · Q1 2019: $138M · 10-Q 0001562762-19-000123 filed May 3, 2019Operating cash flow · Q2 2019: $28.0M · derived · 10-Q 0001562762-20-000324 filed Aug 10, 2020Operating cash flow · Q3 2019: $207M · derived · 10-Q 0001562762-20-000390 filed Nov 5, 2020Operating cash flow · Q4 2019: $78.0M · derived · 10-K 0001562762-21-000079 filed Mar 1, 2021Operating cash flow · Q1 2020: −$86.0M · 10-Q 0001562762-20-000170 filed May 6, 2020Operating cash flow · Q2 2020: $650M · derived · 10-Q 0001562762-21-000313 filed Aug 5, 2021Operating cash flow · Q3 2020: $361M · derived · 10-Q 0001562762-21-000420 filed Nov 5, 2021Operating cash flow · Q4 2020: $257M · derived · 10-K 0001562762-22-000049 filed Feb 23, 2022−86257a138650aQ1 2019Q4 2020Q1 2020
Q1 2020
−86$M
All values (42)
PeriodValue ($M)Status
Q2 20263,662derived
Q1 20262,075reported
Q4 20255,209derived
Q3 20252,959derived
Q2 20252,917derived
Q1 20251,031reported
Q4 20242,924derived
Q3 20241,600derived
Q2 20241,882derived
Q1 20241,512reported
Q4 20231,928derived
Q3 2023941derived
Q2 20231,412derived
Q1 2023859reported
Q4 20221,542derived
Q3 2022724derived
Q2 2022907derived
Q1 2022−233reported
Q4 2021701derived
Q3 2021265derived
Q2 2021264derived
Q1 2021−265reported
Q4 2020257derived
Q3 2020361derived
Q2 2020650derived
Q1 2020−86reported
Q4 201978derived
Q3 2019207derived
Q2 201928derived
Q1 2019138reported
Q4 201835derived
Q3 201889derived
Q2 2018144derived
Q1 2018−37reported
Q4 201727derived
Q3 201716derived
Q2 2017122derived
Q1 2017105reported
Q4 201643derived
Q3 2016103derived
Q2 201657derived
Q1 2016−12reported

CSV with all sources · Technical ID: ocf

More metrics for MercadoLibre

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Sources & calculation
Value
−$86.0M
Period
Q1 2020, ended Mar 31, 2020 · quarterly value (3 months, not cumulative)
Source
10-Q, filed May 6, 2020 · 0001562762-20-000170
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1−$86.0MMay 6, 202010-Q 0001562762-20-000170reported · confidence 1. · current