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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · FY2016: $190M · 10-K 0001562762-17-000024 filed Feb 24, 2017Operating cash flow · FY2017: $269M · 10-K 0001562762-18-000040 filed Feb 23, 2018Operating cash flow · FY2018: $231M · 10-K 0001562762-19-000047 filed Feb 28, 2019Operating cash flow · FY2019: $451M · 10-K 0001562762-20-000055 filed Feb 14, 2020Operating cash flow · FY2020: $1.2B · 10-K 0001562762-21-000079 filed Mar 1, 2021Operating cash flow · FY2021: $965M · 10-K 0001562762-22-000049 filed Feb 23, 2022Operating cash flow · FY2022: $2.9B · 10-K 0001099590-23-000007 filed Feb 24, 2023Operating cash flow · FY2023: $5.1B · 10-K 0001099590-24-000008 filed Feb 23, 2024Operating cash flow · FY2024: $7.9B · 10-K 0001099590-25-000007 filed Feb 21, 2025Operating cash flow · FY2025: $12.1B · 10-K 0001099590-26-000006 filed Feb 25, 20261.012.10.2FY2016FY2025FY2021
$BOperating cash flow · FY2020: $1.2B · 10-K 0001562762-21-000079 filed Mar 1, 2021Operating cash flow · FY2021: $965M · 10-K 0001562762-22-000049 filed Feb 23, 2022Operating cash flow · FY2022: $2.9B · 10-K 0001099590-23-000007 filed Feb 24, 2023Operating cash flow · FY2023: $5.1B · 10-K 0001099590-24-000008 filed Feb 23, 2024Operating cash flow · FY2024: $7.9B · 10-K 0001099590-25-000007 filed Feb 21, 2025Operating cash flow · FY2025: $12.1B · 10-K 0001099590-26-000006 filed Feb 25, 20261.012.11.2FY2020FY2025
FY2021
1.0$B
All values (10)
PeriodValue ($B)Status
FY202512.1reported
FY20247.9reported
FY20235.1reported
FY20222.9reported
FY20211.0reported
FY20201.2reported
FY20190.5reported
FY20180.2reported
FY20170.3reported
FY20160.2reported

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
$965M
Period
FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
Source
10-K, filed Feb 23, 2022 · 0001562762-22-000049
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$965MFeb 23, 202210-K 0001562762-22-000049reported · confidence 1. · current