Yelp YELP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $145.6M+9.6% | $132.85M+34.0% | $99.17M+173% | $36.35M-8.4% | ||
| $50.09M+24.0% | $40.41M-4.2% | $42.18M-5.9% | $44.85M-19.5% | ||
| $133.99M-15.3% | $158.19M-8.8% | $173.45M+11.1% | $156.09M+2.9% | ||
| —— | -$24.92M— | —— | -$56.62M— | ||
| $43.27M-5.1% | $45.61M+12.1% | $40.7M+62.8% | $25.01M+71.6% | ||
| $41.87M-18.0% | $51.03M-7.1% | $54.95M+10.9% | $49.56M+47.8% | ||
| —— | —— | -$2.55M— | —— | ||
| —— | $24.93M— | —— | —— | ||
| -$491K+90.7% | -$5.27M-212% | -$1.69M— | —— | ||
| $10.4M-31.1% | $15.09M-46.3% | $28.08M-14.4% | $32.81M-16.6% | ||
| -$20.93M+46.7% | -$39.23M+1.3% | -$39.73M+0.8% | -$40.06M+2.3% | ||
| $372.03M+30.2% | $285.82M-6.7% | $306.28M+59.3% | $192.31M-9.6% | ||
| $48.35M+29.5% | $37.35M+39.1% | $26.85M-16.0% | $31.98M+13.1% | ||
| —— | $66.2M— | $0— | $0— | ||
| $78.53M-36.2% | $123.09M+4.4% | $117.92M+259% | $32.82M— | ||
| -$117K-1,270% | $10K+105% | -$195K— | —— | ||
| -$45.65M+40.9% | -$77.27M-40.2% | -$55.1M+56.3% | -$126.14M-356% | ||
| $290.95M+16.0% | $250.9M+25.5% | $200M0.0% | $200.01M-23.9% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $19.67M-5.4% | $20.79M-47.4% | $39.51M+68.1% | $23.5M-6.0% | ||
| $56.89M-22.5% | $73.41M-13.8% | $85.18M+39.6% | $61.02M-2.4% | ||
| —— | —— | —— | $0— | ||
| -$330.05M-8.6% | -$303.8M-23.1% | -$246.78M-3.9% | -$237.53M+21.0% | ||
| —— | —— | —— | —— | ||
| -$1.39M+98.7% | -$105.5M-1,637% | $6.86M+104% | -$173.5M-49.7% | ||
| —— | $58.19M+90.0% | $30.63M-39.3% | $50.42M— | ||
| $27.94M+12.4% | $24.85M+3.4% | $24.04M+27.7% | $18.83M+28.8% | ||
| $3.34M+29.3% | $2.58M+102% | $1.28M— | —— | ||
| -$20.93M+46.7% | -$39.23M+1.3% | -$39.73M+0.8% | -$40.06M+2.3% | ||
| —— | $24.93M— | —— | —— | ||
| $10.4M-31.1% | $15.09M-46.3% | $28.08M-14.4% | $32.81M-16.6% | ||
| $43.27M-5.1% | $45.61M+12.1% | $40.7M+62.8% | $25.01M+71.6% | ||
| -$117K-1,270% | $10K+105% | -$195K— | —— | ||
| $19.67M-5.4% | $20.79M-47.4% | $39.51M+68.1% | $23.5M-6.0% | ||
| —— | —— | —— | $0— | ||
| $1.22M+332% | $282K— | $0— | —— | ||
| $0— | —— | $0— | —— | ||
| -$20.93M+46.7% | -$39.23M+1.3% | -$39.73M+0.8% | -$40.06M+2.3% | ||
| —— | —— | —— | —— | ||
| —— | $58.19M+90.0% | $30.63M-39.3% | $50.42M— | ||
| $323.68M+30.3% | $248.47M-11.1% | $279.43M+74.3% | $160.33M-13.0% | ||
| $323.68M+30.3% | $248.47M-11.1% | $279.43M+74.3% | $160.33M-13.0% |
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.
