Yelp Inc.
YELPNYSECommunication Services● Active
$23.25
$-0.38(-1.61%)
Market Cap$1.3B
P/E Ratio—
52W High$37.85
52W Low$19.6
Yelp Inc. (YELP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · YELP · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.15B | $0.13B | $0.10B | $0.04B | $0.04B |
| Depreciation & Amort. | $0.06B | $0.06B | $0.07B | $0.08B | $0.10B |
| Stock-Based Comp. | $0.00B | $0.16B | $0.17B | $0.16B | $0.15B |
| Change in Working Capital | ($0.07B) | ($0.11B) | ($0.10B) | ($0.08B) | ($0.09B) |
| Net Cash from Operations | $0.37B | $0.29B | $0.31B | $0.19B | $0.21B |
| Investing Activities | |||||
| Capital Expenditure | ($0.05B) | ($0.04B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Purchases of Investments | ($0.08B) | ($0.10B) | ($0.15B) | ($0.13B) | $0.00B |
| Sales of Investments | $0.08B | $0.12B | $0.12B | $0.03B | $0.00B |
| Net Cash from Investing | ($0.05B) | ($0.08B) | ($0.05B) | ($0.13B) | ($0.03B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.29B) | ($0.25B) | ($0.20B) | ($0.20B) | ($0.26B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.33B) | ($0.30B) | ($0.25B) | ($0.24B) | ($0.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.32B | $0.25B | $0.28B | $0.16B | $0.18B |
| FCF Margin %(computed) | 22.05% | 17.60% | 20.90% | 13.43% | 17.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Yelp Inc. (YELP) Cash Flow Statement
Yelp Inc. generated operating cash flow of $0.37B and free cash flow of $0.32B for 2025 — a FCF margin of 22.05%. Capital expenditure was ($0.05B).
Frequently asked questions
YELP · 4 questionsYelp Inc. generated free cash flow of $0.32B for 2025, up 30.0% year-over-year.
YELP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08