KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Cash from Operations for Yelp (YELP) over the last 14 years, with Q3 2025 value amounting to $131.5 million.

  • Yelp's Cash from Operations rose 2856.36% to $131.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $358.5 million, marking a year-over-year increase of 2194.06%. This contributed to the annual value of $285.8 million for FY2024, which is 668.18% down from last year.
  • Latest data reveals that Yelp reported Cash from Operations of $131.5 million as of Q3 2025, which was up 2856.36% from $58.0 million recorded in Q2 2025.
  • Yelp's 5-year Cash from Operations high stood at $131.5 million for Q3 2025, and its period low was $18.3 million during Q2 2022.
  • Its 5-year average for Cash from Operations is $67.6 million, with a median of $59.9 million in 2022.
  • Per our database at Business Quant, Yelp's Cash from Operations skyrocketed by 20478.04% in 2021 and then crashed by 6347.06% in 2022.
  • Yelp's Cash from Operations (Quarter) stood at $44.9 million in 2021, then fell by 1.0% to $44.5 million in 2022, then surged by 78.02% to $79.2 million in 2023, then decreased by 10.35% to $71.0 million in 2024, then surged by 85.31% to $131.5 million in 2025.
  • Its last three reported values are $131.5 million in Q3 2025, $58.0 million for Q2 2025, and $98.0 million during Q1 2025.