Yelp YELP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $138.94M-2.9% | $145.6M+9.6% | $150.02M+27.1% | $149.14M+8.2% | $143.09M+25.0% | ||
| $53.98M+26.0% | $50.09M+24.0% | $48.81M+24.7% | $45.61M+13.2% | $42.83M+3.7% | ||
| $127.03M-16.9% | $133.99M-15.3% | $139.92M-14.4% | $146.51M-12.5% | $152.95M-10.0% | ||
| —— | —— | $22.32M+173% | -$25.78M— | -$19.66M— | ||
| $42.15M-5.3% | $43.27M-5.1% | $44.66M-9.1% | $44.22M-11.6% | $44.53M-2.3% | ||
| $35.89M-30.8% | $41.87M-18.0% | $39.95M-10.5% | $43.29M-17.1% | $51.85M-1.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $42.7M+84.6% | $24.55M— | $20.49M— | ||
| -$445K+89.4% | -$491K+90.7% | $245K+106% | -$807K+82.5% | -$4.18M-98.9% | ||
| $8.66M-41.0% | $10.4M-31.1% | $12.57M-24.3% | $14.15M-29.4% | $14.67M-39.0% | ||
| -$13.84M+64.9% | -$20.93M+46.7% | -$28.18M+28.2% | -$35.19M+10.5% | -$39.42M+0.2% | ||
| $331.85M+6.7% | $372.03M+30.2% | $358.52M+21.9% | $329.3M+11.0% | $310.96M+2.0% | ||
| $50.48M+23.5% | $48.35M+29.5% | $47.15M+45.8% | $44.33M+56.8% | $40.89M+55.4% | ||
| —— | —— | —— | —— | $49.65M+200% | ||
| $83.53M-14.5% | $78.53M-36.2% | $99.5M-10.9% | $108.77M-6.6% | $97.7M-18.6% | ||
| -$126K-288% | -$117K-1,270% | $211K+170% | $177K+163% | $67K+125% | ||
| -$201.53M-143% | -$45.65M+40.9% | -$80.8M-89.4% | -$80.84M-159% | -$82.87M-242% | ||
| $352.45M+40.5% | $290.95M+16.0% | $265.95M+11.6% | $256.69M+15.3% | $250.9M+18.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $28.12M+37.1% | $19.67M-5.4% | $19.65M-18.1% | $19.38M-27.8% | $20.52M-19.3% | ||
| $47.2M-33.5% | $56.89M-22.5% | $61.99M-24.5% | $67.38M-23.6% | $71.02M-19.0% | ||
| —— | —— | —— | —— | —— | ||
| -$243.42M+19.3% | -$330.05M-8.6% | -$308.57M-4.1% | -$304.97M-7.3% | -$301.68M-9.3% | ||
| —— | —— | —— | $1.88M— | —— | ||
| -$111.74M-35.1% | -$1.39M+98.7% | -$30.49M+42.1% | -$63.82M-255% | -$82.71M-1,413% | ||
| —— | —— | $50.63M-12.0% | $63.76M+49.1% | $53.76M+73.7% | ||
| $27.49M+11.2% | $27.94M+12.4% | $24.21M-2.4% | $24.57M-0.3% | $24.72M+1.1% | ||
| —— | $3.34M+29.3% | $3.15M+39.6% | $2.96M+53.4% | $2.77M+72.8% | ||
| -$13.84M+64.9% | -$20.93M+46.7% | -$28.18M+28.2% | -$35.19M+10.5% | -$39.42M+0.2% | ||
| —— | —— | $42.7M+84.6% | $24.55M— | $20.49M— | ||
| $8.66M-41.0% | $10.4M-31.1% | $12.57M-24.3% | $14.15M-29.4% | $14.67M-39.0% | ||
| $42.15M-5.3% | $43.27M-5.1% | $44.66M-9.1% | $44.22M-11.6% | $44.53M-2.3% | ||
| -$126K-288% | -$117K-1,270% | $211K+170% | $177K+163% | $67K+125% | ||
| $28.12M+37.1% | $19.67M-5.4% | $19.65M-18.1% | $19.38M-27.8% | $20.52M-19.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | $1.22M+332% | $984K+365% | $750K+432% | $516K+632% | ||
| $4.43M— | $0— | $12.29M— | $14.71M— | —— | ||
| -$13.84M+64.9% | -$20.93M+46.7% | -$28.18M+28.2% | -$35.19M+10.5% | -$39.42M+0.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $50.63M-12.0% | $63.76M+49.1% | $53.76M+73.7% | ||
| $281.37M+4.2% | $323.68M+30.3% | $311.37M+19.0% | $284.97M+6.2% | $270.06M-3.1% | ||
| $281.37M+4.2% | $323.68M+30.3% | $311.37M+19.0% | $284.97M+6.2% | $270.06M-3.1% |
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.
