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Yelp YELP Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Yelp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Yelp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001345016-26-000066
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Prepaid expenses and other assets | (24,070) | (14,540) |
| Operating lease liabilities | (4,355) | (15,396) |
| Accounts payable, accrued liabilities and other liabilities | (10,794) | 4,646 |
| Net cash provided by operating activities | 133,638 | 156,029 |
| Investing Activities | ||
| Purchases of marketable securities | (5,975) | (37,201) |
| Sales and maturities of marketable securities | 109,293 | 34,769 |
| Purchases of other investments | (650) | (700) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Yelp's operating cash flow?
- Yelp (YELP) reported operating cash flow of $75.82M in Q2 2026.
- How has Yelp's operating cash flow changed year-over-year?
- Yelp's operating cash flow increased by 30.7% year-over-year, from $58.03M to $75.82M.
- What is the long-term trend for Yelp's operating cash flow?
- Over 4 years (2021 to 2025), Yelp's operating cash flow has grown at a 15.0% compound annual growth rate (CAGR), from $212.66M to $372.03M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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