Yelp YELP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.74M-53.1% | $37.8M-3.9% | $39.32M-10.8% | $44.09M+80.8% | $24.39M-42.2% | ||
| $16.23M+26.3% | $12.85M+2.6% | $12.53M+1.3% | $12.37M+0.1% | $12.35M+6.8% | ||
| $30.51M+5.7% | $28.87M-12.2% | $32.88M-5.4% | $34.78M-7.2% | $37.47M+7.7% | ||
| $57.82M-31.6% | $84.48M-35.8% | $131.52M+127% | $58.03M-40.8% | $98M+38.1% | ||
| $12.66M+3.6% | $12.22M-2.9% | $12.58M-3.4% | $13.02M+23.7% | $10.53M-4.4% | ||
| $263.6M— | —— | —— | —— | $0-100% | ||
| -$167.88M-2,087% | -$7.68M+32.4% | -$11.36M+22.3% | -$14.62M-21.8% | -$12M+72.0% | ||
| $124M+41.7% | $87.5M+16.7% | $75M+13.7% | $65.95M+5.5% | $62.5M0.0% | ||
| $165M— | —— | —— | —— | $0— | ||
| $35M— | —— | —— | —— | $0— | ||
| $4.92M+105% | -$92.27M-7.0% | -$86.2M-23.4% | -$69.87M+14.5% | -$81.71M-15.4% | ||
| -$105.42M-594% | -$15.2M-146% | $33.33M+236% | -$24.45M-596% | $4.93M+111% | ||
| $45.16M-37.5% | $72.27M-39.2% | $118.94M+164% | $45.01M-48.5% | $87.46M+45.9% |
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.
