KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Yelp (YELP) Cash from Operations (2016 - 2025)

Yelp (YELP) has disclosed Cash from Operations for 14 consecutive years, with 84482000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 19.03% to 84482000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 372029000.0 through Dec 2025, up 30.16% year-over-year, with the annual reading at 372029000.0 for FY2025, 30.16% up from the prior year.
  • Cash from Operations hit 84482000.0 in Q4 2025 for Yelp, down from 131518000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 131518000.0 in Q3 2025 to a low of 18329000.0 in Q2 2022.
  • Historically, Cash from Operations has averaged 68454400.0 across 5 years, with a median of 64753500.0 in 2022.
  • Biggest five-year swings in Cash from Operations: surged 204.78% in 2021 and later tumbled 63.47% in 2022.
  • Year by year, Cash from Operations stood at 44920000.0 in 2021, then fell by 1.0% to 44473000.0 in 2022, then skyrocketed by 78.02% to 79170000.0 in 2023, then dropped by 10.35% to 70973000.0 in 2024, then rose by 19.03% to 84482000.0 in 2025.
  • Business Quant data shows Cash from Operations for YELP at 84482000.0 in Q4 2025, 131518000.0 in Q3 2025, and 58034000.0 in Q2 2025.