Skip to content

Yelp YELP Free cash flow

Free cash flow at other companies

Meta Platforms, Inc. logo
Meta Platforms, Inc.META
$13.23B+19.3%
Reddit logo
RedditRDDT
$311.16M+146%
CarGurus, Inc. logo
CarGurus, Inc.CARG
$69.46M+5.8%
Booking Holdings Inc. logo
Booking Holdings Inc.BKNG
$3.11B-1.7%
Alphabet Inc. logo
Alphabet Inc.GOOGL
Regency Centers logo
Regency CentersREG

Other financials

Income statement

See full
Revenue$361.5M+0.8%
Gross profit$323.0M-0.2%
Operating income$27.3M-7.3%
Net income$17.7M-27.3%
EPS (diluted)$0.30-16.7%

Balance sheet

See full
Cash & equivalents$110.4M-0.6%
Total debt$24.9M-25.6%
Total equity$631.1M-13.3%
Total assets$1.0B+2.9%

Cash flow

See full
Operating cash flow$57.8M-41.0%
CapEx$12.7M+20.2%

Valuation

See full
Market cap$1.28B-38.9%
Enterprise value$1.2B-40.5%
P/E9.3×-5.4×
P/S0.9×-0.6×

Profitability

See full
Gross margin90%-0.8pp
Operating margin12.4%+0.6pp
Net margin9.5%-0.5pp
FCF margin19.2%+0.4pp

Returns & leverage

See full
Return on equity20.4%+0.7pp
Debt / equity0.0×
Current ratio1.7×-1.2×

Where this comes from

Calculated from Yelp’s reported figures.

The official record: Yelp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Yelp's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Yelp's free cash flow?
Yelp (YELP) reported free cash flow of $45.16M in Q1 2026.
How has Yelp's free cash flow changed year-over-year?
Yelp's free cash flow decreased by 48.4% year-over-year, from $87.46M to $45.16M.
What is the long-term trend for Yelp's free cash flow?
Over 4 years (2021 to 2025), Yelp's free cash flow has grown at a 15.1% compound annual growth rate (CAGR), from $184.37M to $323.68M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.