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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$243.42M+26.2% | -$330.05M-7.0% | -$308.57M-1.2% | -$304.97M-1.1% | -$301.68M+0.7% | ||
| -$111.74M-7,922% | -$1.39M+95.4% | -$30.49M+52.2% | -$63.82M+22.8% | -$82.71M+21.6% | ||
| $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.
