Screener
Yelp YELP Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $31.65M-28.2% | $17.74M-27.3% | $37.8M-10.5% | $39.32M+2.3% | $44.09M+15.9% | ||
| $18.12M+46.5% | $16.23M+31.4% | $12.85M+11.1% | $12.53M+34.3% | $12.37M+29.0% | ||
| $25.75M-26.0% | $30.51M-18.6% | $28.87M-17.0% | $32.88M-16.7% | $34.78M-15.6% | ||
| $75.82M+30.7% | $57.82M-41.0% | $84.48M+19.0% | $131.52M+28.6% | $58.03M+46.2% | ||
| $14.75M+13.2% | $12.66M+20.2% | $12.22M+11.0% | $12.58M+28.9% | $13.02M+35.9% | ||
| —— | $263.6M— | —— | —— | $0-100% | ||
| -$15.39M-5.3% | -$167.88M-1,299% | -$7.68M+82.1% | -$11.36M+0.3% | -$14.62M+12.2% | ||
| $50M-24.2% | $124M+98.4% | $87.5M+40.0% | $75M+14.1% | $65.95M+9.6% | ||
| —— | $165M— | —— | —— | $0— | ||
| $30M— | $35M— | —— | —— | $0— | ||
| -$77.13M-10.4% | $4.92M+106% | -$92.27M-30.3% | -$86.2M-4.4% | -$69.87M-4.9% | ||
| -$16.57M+32.2% | -$105.42M-2,238% | -$15.2M+65.7% | $33.33M— | -$24.45M+43.6% | ||
| $61.07M+35.7% | $45.16M-48.4% | $72.27M+20.5% | $118.94M+28.5% | $45.01M+49.5% |
FAQ
- How much cash does Yelp generate?
- Yelp (YELP) generated $349.6M in operating cash flow over the trailing twelve months.
- What is Yelp's free cash flow?
- After $52.2M of capital expenditures, Yelp's free cash flow was $297.4M over the trailing twelve months, up 4.4% 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.
