Yelp YELP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.74M-27.3% | $37.8M-10.5% | $39.32M+2.3% | $44.09M+15.9% | $24.39M+72.3% | ||
| $16.23M+31.4% | $12.85M+11.1% | $12.53M+34.3% | $12.37M+29.0% | $12.35M+24.4% | ||
| $30.51M-18.6% | $28.87M-17.0% | $32.88M-16.7% | $34.78M-15.6% | $37.47M-12.3% | ||
| $57.82M-41.0% | $84.48M+19.0% | $131.52M+28.6% | $58.03M+46.2% | $98M+34.5% | ||
| $12.66M+20.2% | $12.22M+11.0% | $12.58M+28.9% | $13.02M+35.9% | $10.53M+50.7% | ||
| $263.6M— | —— | —— | —— | $0-100% | ||
| -$167.88M-1,299% | -$7.68M+82.1% | -$11.36M+0.3% | -$14.62M+12.2% | -$12M-87.5% | ||
| $124M+98.4% | $87.5M+40.0% | $75M+14.1% | $65.95M+9.6% | $62.5M0.0% | ||
| $165M— | —— | —— | —— | $0— | ||
| $35M— | —— | —— | —— | $0— | ||
| $4.92M+106% | -$92.27M-30.3% | -$86.2M-4.4% | -$69.87M-4.9% | -$81.71M+2.5% | ||
| -$105.42M-2,238% | -$15.2M+65.7% | $33.33M— | -$24.45M+43.6% | $4.93M+128% | ||
| $45.16M-48.4% | $72.27M+20.5% | $118.94M+28.5% | $45.01M+49.5% | $87.46M+32.8% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Yelp generate?
- Yelp (YELP) generated $331.9M in operating cash flow over the trailing twelve months.
- What is Yelp's free cash flow?
- After $50.5M of capital expenditures, Yelp's free cash flow was $281.4M over the trailing twelve months, up 4.2% year over year.
- Where does Yelp's cash flow data come from?
- Every line is extracted from Yelp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
