Yelp YELP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $17.74M-27.3% | $37.8M-10.5% | $39.32M+2.3% | $44.09M+15.9% | $24.39M+72.3% | ||
| $16.23M+31.4% | $12.85M+11.1% | $12.53M+34.3% | $12.37M+29.0% | $12.35M+24.4% | ||
| $30.51M-18.6% | $28.87M-17.0% | $32.88M-16.7% | $34.78M-15.6% | $37.47M-12.3% | ||
| $9.71M+195% | —— | $32.8M+314% | -$6.26M-4,603% | $3.29M+266% | ||
| $9.44M-10.6% | $9.12M-13.2% | $11.59M+3.9% | $12M-2.5% | $10.56M-9.3% | ||
| $8.02M-42.7% | $8.86M+27.7% | $9.08M-26.9% | $9.94M-46.3% | $14M+6.2% | ||
| -$8.81M-137% | —— | $23.42M-5.3% | —— | $23.75M+67.6% | ||
| $14.73M+2,287% | —— | $18.15M— | $13.92M+41.2% | $617K-87.8% | ||
| $1.3M+3.7% | -$3.01M-32.3% | $1.05M— | $219K+107% | $1.25M+678% | ||
| $1.7M-50.5% | $1.56M-58.1% | $2.12M-42.7% | $3.28M-13.8% | $3.44M-10.9% | ||
| -$2.81M+71.6% | -$2.64M+73.3% | -$2.89M+70.8% | -$5.49M+43.5% | -$9.9M-1.9% | ||
| $57.82M-41.0% | $84.48M+19.0% | $131.52M+28.6% | $58.03M+46.2% | $98M+34.5% | ||
| $12.66M+20.2% | $12.22M+11.0% | $12.58M+28.9% | $13.02M+35.9% | $10.53M+50.7% | ||
| $263.6M— | —— | —— | —— | $0-100% | ||
| $5M— | $18.75M-52.8% | $25.01M-27.0% | $34.77M+46.7% | $0-100% | ||
| -$61K-17.3% | -$50K-118% | $0+100% | -$15K+88.0% | -$52K+52.3% | ||
| -$167.88M-1,299% | -$7.68M+82.1% | -$11.36M+0.3% | -$14.62M+12.2% | -$12M-87.5% | ||
| $124M+98.4% | $87.5M+40.0% | $75M+14.1% | $65.95M+9.6% | $62.5M0.0% | ||
| $165M— | —— | —— | —— | $0— | ||
| $35M— | —— | —— | —— | $0— | ||
| $8.73M+3,096% | $7.37M+0.2% | $272K— | $11.75M-8.8% | $273K-50.2% | ||
| $9.79M-49.7% | $10.27M-33.2% | $11.47M-32.0% | $15.67M-18.8% | $19.49M-10.9% | ||
| -$18K— | —— | —— | —— | $0— | ||
| $4.92M+106% | -$92.27M-30.3% | -$86.2M-4.4% | -$69.87M-4.9% | -$81.71M+2.5% | ||
| -$267K-141% | $263K+116% | —— | $2M— | $652K+234% | ||
| -$105.42M-2,238% | -$15.2M+65.7% | $33.33M— | -$24.45M+43.6% | $4.93M+128% | ||
| $3.19M+174% | —— | $2.24M-85.5% | $30.21M+49.4% | -$4.29M-3,036% | ||
| $5.56M-7.6% | $9.98M+59.7% | $5.93M-5.7% | $6.02M-2.4% | $6.01M-2.2% | ||
| —— | $834.75K+29.3% | $834.75K+29.3% | $834.75K+29.3% | $834.75K+29.3% | ||
| -$2.81M+71.6% | -$2.64M+73.3% | -$2.89M+70.8% | -$5.49M+43.5% | -$9.9M-1.9% | ||
| $14.73M+2,287% | —— | $18.15M— | $13.92M+41.2% | $617K-87.8% | ||
| $1.7M-50.5% | $1.56M-58.1% | $2.12M-42.7% | $3.28M-13.8% | $3.44M-10.9% | ||
| $9.44M-10.6% | $9.12M-13.2% | $11.59M+3.9% | $12M-2.5% | $10.56M-9.3% | ||
| -$61K-17.3% | -$50K-118% | $0+100% | -$15K+88.0% | -$52K+52.3% | ||
| $8.73M+3,096% | $7.37M+0.2% | $272K— | $11.75M-8.8% | $273K-50.2% | ||
| -$18K— | —— | —— | —— | $0— | ||
| —— | $304.5K+332% | $304.5K+332% | $304.5K+332% | $304.5K+332% | ||
| $4.43M— | $1.21M-91.1% | -$2.41M— | $1.21M— | $0— | ||
| -$2.81M+71.6% | -$2.64M+73.3% | -$2.89M+70.8% | -$5.49M+43.5% | -$9.9M-1.9% | ||
| $1.02M+23.1% | —— | $194K— | $388K-83.9% | $832K-60.4% | ||
| $3.19M+174% | —— | $2.24M-85.5% | $30.21M+49.4% | -$4.29M-3,036% | ||
| $45.16M-48.4% | $72.27M+20.5% | $118.94M+28.5% | $45.01M+49.5% | $87.46M+32.8% | ||
| $45.16M-48.4% | $72.27M+20.5% | $118.94M+28.5% | $45.01M+49.5% | $87.46M+32.8% |
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.
