Yelp Inc.
YELPNYSECommunication Services● Active
$22.96
$-0.29(-1.25%)
Market Cap$1.3B
P/E Ratio—
52W High$37.55
52W Low$19.6
Yelp Inc.（YELP）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · YELP · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Yelp Inc.
关于Yelp Inc.（YELP）现金流量表
Yelp Inc. 2025财年经营活动现金流$0.37B，自由现金流$0.32B（FCF利润率22.05%），资本支出($0.05B)。
常见问题
YELP · 4 问Yelp Inc. 2025财年自由现金流$0.32B，同比up30.0%。
YELP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10