YELP

YELP Operating Cash Flow (Statement)

$348.98MTTM · USD

Period ending:

YELP FY Cash from OperationsUSD
YELP FY Cash from Operations2009-12-31: -$633.00K2010-12-31: -$7.81M2011-12-31: $250.00K2012-12-31: -$1.12M2013-12-31: $21.43M2014-12-31: $57.93M2015-12-31: $57.36M2016-12-31: $126.90M2017-12-31: $167.65M2018-12-31: $160.19M2019-12-31: $204.78M2020-12-31: $176.70M2021-12-31: $212.66M2022-12-31: $192.31M2023-12-31: $306.28M2024-12-31: $285.82M2025-12-31: $371.37M$371.37M-$7.81M
2009-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

YELP operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 17 observations from Dec 31, 2009 to Dec 31, 2025.

Yelp Inc Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
371,373,000
285,815,000
306,280,000
192,309,000
212,655,000
176,701,000
204,782,000
160,187,000
167,647,000
126,900,000
57,362,000
57,932,000
21,432,000
-1,123,000
250,000
-7,811,000
-633,000

Compare operating cash flow (statement)

All YELP financial metrics · YELP stock overview · How to interpret financial metrics

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.