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% | ||
| $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— | ||
| -$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% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$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% | ||
| $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.
