Yelp YELP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $138.94M-4.6% | $145.6M-2.9% | $150.02M+0.6% | $149.14M+4.2% | $143.09M+7.7% | ||
| $53.98M+7.8% | $50.09M+2.6% | $48.81M+7.0% | $45.61M+6.5% | $42.83M+6.0% | ||
| $127.03M-5.2% | $133.99M-4.2% | $139.92M-4.5% | $146.51M-4.2% | $152.95M-3.3% | ||
| —— | —— | $22.32M+187% | -$25.78M-31.1% | -$19.66M+21.1% | ||
| $42.15M-2.6% | $43.27M-3.1% | $44.66M+1.0% | $44.22M-0.7% | $44.53M-2.4% | ||
| $35.89M-14.3% | $41.87M+4.8% | $39.95M-7.7% | $43.29M-16.5% | $51.85M+1.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $42.7M+73.9% | $24.55M+19.8% | $20.49M-17.8% | ||
| -$445K+9.4% | -$491K-300% | $245K+130% | -$807K+80.7% | -$4.18M+20.7% | ||
| $8.66M-16.7% | $10.4M-17.2% | $12.57M-11.2% | $14.15M-3.6% | $14.67M-2.8% | ||
| -$13.84M+33.9% | -$20.93M+25.7% | -$28.18M+19.9% | -$35.19M+10.7% | -$39.42M-0.5% | ||
| $331.85M-10.8% | $372.03M+3.8% | $358.52M+8.9% | $329.3M+5.9% | $310.96M+8.8% | ||
| $50.48M+4.4% | $48.35M+2.6% | $47.15M+6.4% | $44.33M+8.4% | $40.89M+9.5% | ||
| —— | —— | —— | —— | $49.65M-25.0% | ||
| $83.53M+6.4% | $78.53M-21.1% | $99.5M-8.5% | $108.77M+11.3% | $97.7M-20.6% | ||
| -$126K-7.7% | -$117K-155% | $211K+19.2% | $177K+164% | $67K+570% | ||
| -$201.53M-341% | -$45.65M+43.5% | -$80.8M0.0% | -$80.84M+2.4% | -$82.87M-7.2% | ||
| $352.45M+21.1% | $290.95M+9.4% | $265.95M+3.6% | $256.69M+2.3% | $250.9M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.12M+43.0% | $19.67M+0.1% | $19.65M+1.4% | $19.38M-5.5% | $20.52M-1.3% | ||
| $47.2M-17.0% | $56.89M-8.2% | $61.99M-8.0% | $67.38M-5.1% | $71.02M-3.3% | ||
| —— | —— | —— | —— | —— | ||
| -$243.42M+26.2% | -$330.05M-7.0% | -$308.57M-1.2% | -$304.97M-1.1% | -$301.68M+0.7% | ||
| —— | —— | —— | $1.88M— | —— | ||
| -$111.74M-7,922% | -$1.39M+95.4% | -$30.49M+52.2% | -$63.82M+22.8% | -$82.71M+21.6% | ||
| —— | —— | $50.63M-20.6% | $63.76M+18.6% | $53.76M-7.6% | ||
| $27.49M-1.6% | $27.94M+15.4% | $24.21M-1.4% | $24.57M-0.6% | $24.72M-0.6% | ||
| —— | $3.34M+6.0% | $3.15M+6.4% | $2.96M+6.8% | $2.77M+7.3% | ||
| -$13.84M+33.9% | -$20.93M+25.7% | -$28.18M+19.9% | -$35.19M+10.7% | -$39.42M-0.5% | ||
| —— | —— | $42.7M+73.9% | $24.55M+19.8% | $20.49M-17.8% | ||
| $8.66M-16.7% | $10.4M-17.2% | $12.57M-11.2% | $14.15M-3.6% | $14.67M-2.8% | ||
| $42.15M-2.6% | $43.27M-3.1% | $44.66M+1.0% | $44.22M-0.7% | $44.53M-2.4% | ||
| -$126K-7.7% | -$117K-155% | $211K+19.2% | $177K+164% | $67K+570% | ||
| $28.12M+43.0% | $19.67M+0.1% | $19.65M+1.4% | $19.38M-5.5% | $20.52M-1.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.22M+23.8% | $984K+31.2% | $750K+45.3% | $516K+83.0% | ||
| $4.43M— | $0-100% | $12.29M-16.4% | $14.71M— | —— | ||
| -$13.84M+33.9% | -$20.93M+25.7% | -$28.18M+19.9% | -$35.19M+10.7% | -$39.42M-0.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $50.63M-20.6% | $63.76M+18.6% | $53.76M-7.6% | ||
| $281.37M-13.1% | $323.68M+4.0% | $311.37M+9.3% | $284.97M+5.5% | $270.06M+8.7% | ||
| $281.37M-13.1% | $323.68M+4.0% | $311.37M+9.3% | $284.97M+5.5% | $270.06M+8.7% |
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.
