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% | ||
| $9.71M— | —— | $32.8M+624% | -$6.26M-290% | $3.29M+144% | ||
| $9.44M+3.5% | $9.12M-21.4% | $11.59M-3.4% | $12M+13.7% | $10.56M+0.5% | ||
| $8.02M-9.5% | $8.86M-2.4% | $9.08M-8.6% | $9.94M-29.0% | $14M+102% | ||
| -$8.81M— | —— | $23.42M— | —— | $23.75M— | ||
| $14.73M— | —— | $18.15M+30.4% | $13.92M+2,157% | $617K-93.8% | ||
| $1.3M+143% | -$3.01M-387% | $1.05M+380% | $219K-82.5% | $1.25M+155% | ||
| $1.7M+8.9% | $1.56M-26.2% | $2.12M-35.3% | $3.28M-4.8% | $3.44M-7.8% | ||
| -$2.81M-6.5% | -$2.64M+8.5% | -$2.89M+47.4% | -$5.49M+44.5% | -$9.9M-0.1% | ||
| $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% | ||
| $5M-73.3% | $18.75M-25.0% | $25.01M-28.1% | $34.77M— | $0-100% | ||
| -$61K-22.0% | -$50K— | $0+100% | -$15K+71.2% | -$52K-119% | ||
| -$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— | ||
| $8.73M+18.4% | $7.37M+2,610% | $272K-97.7% | $11.75M+4,204% | $273K-96.3% | ||
| $9.79M-4.6% | $10.27M-10.5% | $11.47M-26.8% | $15.67M-19.6% | $19.49M+26.8% | ||
| -$18K— | —— | —— | —— | $0— | ||
| $4.92M+105% | -$92.27M-7.0% | -$86.2M-23.4% | -$69.87M+14.5% | -$81.71M-15.4% | ||
| -$267K-202% | $263K— | —— | $2M+207% | $652K+140% | ||
| -$105.42M-594% | -$15.2M-146% | $33.33M+236% | -$24.45M-596% | $4.93M+111% | ||
| $3.19M— | —— | $2.24M-92.6% | $30.21M+805% | -$4.29M-119% | ||
| $5.56M-44.3% | $9.98M+68.4% | $5.93M-1.6% | $6.02M+0.1% | $6.01M-3.8% | ||
| —— | $834.75K0.0% | $834.75K0.0% | $834.75K0.0% | $834.75K+29.3% | ||
| -$2.81M-6.5% | -$2.64M+8.5% | -$2.89M+47.4% | -$5.49M+44.5% | -$9.9M-0.1% | ||
| $14.73M— | —— | $18.15M+30.4% | $13.92M+2,157% | $617K-93.8% | ||
| $1.7M+8.9% | $1.56M-26.2% | $2.12M-35.3% | $3.28M-4.8% | $3.44M-7.8% | ||
| $9.44M+3.5% | $9.12M-21.4% | $11.59M-3.4% | $12M+13.7% | $10.56M+0.5% | ||
| -$61K-22.0% | -$50K— | $0+100% | -$15K+71.2% | -$52K-119% | ||
| $8.73M+18.4% | $7.37M+2,610% | $272K-97.7% | $11.75M+4,204% | $273K-96.3% | ||
| -$18K— | —— | —— | —— | $0— | ||
| —— | $304.5K0.0% | $304.5K0.0% | $304.5K0.0% | $304.5K+332% | ||
| $4.43M+267% | $1.21M+150% | -$2.41M-300% | $1.21M— | $0-100% | ||
| -$2.81M-6.5% | -$2.64M+8.5% | -$2.89M+47.4% | -$5.49M+44.5% | -$9.9M-0.1% | ||
| $1.02M— | —— | $194K-50.0% | $388K-53.4% | $832K— | ||
| $3.19M— | —— | $2.24M-92.6% | $30.21M+805% | -$4.29M-119% | ||
| $45.16M-37.5% | $72.27M-39.2% | $118.94M+164% | $45.01M-48.5% | $87.46M+45.9% | ||
| $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.
