Annual CFO
$306.28 M
+$113.97 M+59.26%
December 31, 2023
Summary
- As of February 7, 2025, YELP annual cash flow from operations is $306.28 million, with the most recent change of +$113.97 million (+59.26%) on December 31, 2023.
- During the last 3 years, YELP annual CFO has risen by +$129.58 million (+73.33%).
- YELP annual CFO is now at all-time high.
Performance
YELP Cash From Operations Chart
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Quarterly CFO
$102.30 M
+$62.61 M+157.75%
September 30, 2024
Summary
- As of February 7, 2025, YELP quarterly cash flow from operations is $102.30 million, with the most recent change of +$62.61 million (+157.75%) on September 30, 2024.
- Over the past year, YELP quarterly CFO has increased by +$23.13 million (+29.21%).
- YELP quarterly CFO is now -2.44% below its all-time high of $104.86 million, reached on September 30, 2023.
Performance
YELP Quarterly CFO Chart
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TTM CFO
$294.01 M
-$2.56 M-0.86%
September 30, 2024
Summary
- As of February 7, 2025, YELP TTM cash flow from operations is $294.01 million, with the most recent change of -$2.56 million (-0.86%) on September 30, 2024.
- Over the past year, YELP TTM CFO has dropped by -$12.27 million (-4.01%).
- YELP TTM CFO is now -4.01% below its all-time high of $306.28 million, reached on December 31, 2023.
Performance
YELP TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
YELP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +59.3% | +29.2% | -4.0% |
| 3 y3 years | +73.3% | +74.5% | +36.1% |
| 5 y5 years | +91.2% | +98.9% | +43.6% |
YELP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +59.3% | -2.4% | +458.1% | -4.0% | +61.7% |
| 5 y | 5-year | at high | +73.3% | -2.4% | +521.4% | -4.0% | +79.1% |
| alltime | all time | at high | +4021.1% | -2.4% | +3789.1% | -4.0% | +8455.0% |
Yelp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $102.30 M(+157.7%) | $294.01 M(-0.9%) |
| Jun 2024 | - | $39.69 M(-45.5%) | $296.57 M(-2.7%) |
| Mar 2024 | - | $72.86 M(-8.0%) | $304.89 M(-0.5%) |
| Dec 2023 | $306.28 M(+59.3%) | $79.17 M(-24.5%) | $306.28 M(+12.8%) |
| Sep 2023 | - | $104.86 M(+118.4%) | $271.58 M(+14.9%) |
| Jun 2023 | - | $48.01 M(-35.3%) | $236.33 M(+14.4%) |
| Mar 2023 | - | $74.24 M(+66.9%) | $206.65 M(+7.5%) |
| Dec 2022 | $192.31 M(-9.6%) | $44.47 M(-36.1%) | $192.31 M(-0.2%) |
| Sep 2022 | - | $69.60 M(+279.7%) | $192.76 M(+6.0%) |
| Jun 2022 | - | $18.33 M(-69.4%) | $181.78 M(-14.9%) |
| Mar 2022 | - | $59.90 M(+33.4%) | $213.63 M(+0.5%) |
| Dec 2021 | $212.66 M(+20.3%) | $44.92 M(-23.4%) | $212.66 M(-1.6%) |
| Sep 2021 | - | $58.63 M(+16.8%) | $216.05 M(-5.5%) |
| Jun 2021 | - | $50.18 M(-14.9%) | $228.56 M(+17.3%) |
| Mar 2021 | - | $58.93 M(+22.0%) | $194.85 M(+10.3%) |
| Dec 2020 | $176.70 M(-13.7%) | $48.32 M(-32.1%) | $176.70 M(-3.9%) |
| Sep 2020 | - | $71.14 M(+332.1%) | $183.90 M(+12.0%) |
| Jun 2020 | - | $16.46 M(-59.6%) | $164.19 M(-19.7%) |
| Mar 2020 | - | $40.79 M(-26.5%) | $204.54 M(-0.1%) |
| Dec 2019 | $204.78 M(+27.8%) | $55.51 M(+8.0%) | $204.78 M(+5.9%) |
| Sep 2019 | - | $51.42 M(-9.5%) | $193.34 M(-1.9%) |
| Jun 2019 | - | $56.82 M(+38.5%) | $197.10 M(+21.0%) |
| Mar 2019 | - | $41.03 M(-6.9%) | $162.92 M(+1.7%) |
| Dec 2018 | $160.19 M(-4.4%) | $44.07 M(-20.1%) | $160.19 M(+2.8%) |
| Sep 2018 | - | $55.18 M(+143.7%) | $155.80 M(+2.3%) |
| Jun 2018 | - | $22.64 M(-40.9%) | $152.26 M(-7.6%) |
| Mar 2018 | - | $38.30 M(-3.5%) | $164.71 M(-1.8%) |
| Dec 2017 | $167.65 M | $39.69 M(-23.1%) | $167.65 M(-3.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | - | $51.64 M(+47.2%) | $173.07 M(+10.4%) |
| Jun 2017 | - | $35.09 M(-14.9%) | $156.71 M(+8.6%) |
| Mar 2017 | - | $41.23 M(-8.6%) | $144.26 M(+13.7%) |
| Dec 2016 | $126.90 M(+121.2%) | $45.11 M(+27.9%) | $126.90 M(+48.2%) |
| Sep 2016 | - | $35.28 M(+55.9%) | $85.62 M(+42.2%) |
| Jun 2016 | - | $22.63 M(-5.2%) | $60.21 M(+8.3%) |
| Mar 2016 | - | $23.88 M(+522.7%) | $55.61 M(-3.1%) |
| Dec 2015 | $57.36 M(-1.0%) | $3.83 M(-61.1%) | $57.36 M(-20.8%) |
| Sep 2015 | - | $9.86 M(-45.3%) | $72.42 M(-11.3%) |
| Jun 2015 | - | $18.03 M(-29.7%) | $81.61 M(+9.9%) |
| Mar 2015 | - | $25.64 M(+35.7%) | $74.24 M(+28.2%) |
| Dec 2014 | $57.93 M(+170.3%) | $18.89 M(-0.8%) | $57.93 M(+19.8%) |
| Sep 2014 | - | $19.05 M(+78.6%) | $48.36 M(+33.2%) |
| Jun 2014 | - | $10.67 M(+14.4%) | $36.31 M(+17.4%) |
| Mar 2014 | - | $9.32 M(-0.0%) | $30.93 M(+44.3%) |
| Dec 2013 | $21.43 M(<-9900.0%) | $9.32 M(+33.3%) | $21.43 M(+56.0%) |
| Sep 2013 | - | $6.99 M(+32.3%) | $13.74 M(+84.3%) |
| Jun 2013 | - | $5.29 M(-3139.1%) | $7.46 M(+198.2%) |
| Mar 2013 | - | -$174.00 K(-110.7%) | $2.50 M(-2625.3%) |
| Dec 2012 | -$99.00 K(-139.6%) | $1.63 M(+128.8%) | -$99.00 K(-91.6%) |
| Sep 2012 | - | $712.00 K(+113.8%) | -$1.18 M(-60.1%) |
| Jun 2012 | - | $333.00 K(-112.0%) | -$2.96 M(-15.9%) |
| Mar 2012 | - | -$2.77 M(-607.9%) | -$3.52 M(-1507.6%) |
| Dec 2011 | $250.00 K(-103.2%) | $546.00 K(-151.2%) | $250.00 K(-184.5%) |
| Sep 2011 | - | -$1.07 M(+374.2%) | -$296.00 K(-138.4%) |
| Jun 2011 | - | -$225.00 K(-122.6%) | $771.00 K(-22.6%) |
| Mar 2011 | - | $996.00 K | $996.00 K |
| Dec 2010 | -$7.81 M(+1134.0%) | - | - |
| Dec 2009 | -$633.00 K | - | - |
FAQ
- What is Yelp annual cash flow from operations?
- What is the all time high annual CFO for Yelp?
- What is Yelp annual CFO year-on-year change?
- What is Yelp quarterly cash flow from operations?
- What is the all time high quarterly CFO for Yelp?
- What is Yelp quarterly CFO year-on-year change?
- What is Yelp TTM cash flow from operations?
- What is the all time high TTM CFO for Yelp?
- What is Yelp TTM CFO year-on-year change?
What is Yelp annual cash flow from operations?
The current annual CFO of YELP is $306.28 M
What is the all time high annual CFO for Yelp?
Yelp all-time high annual cash flow from operations is $306.28 M
What is Yelp annual CFO year-on-year change?
Over the past year, YELP annual cash flow from operations has changed by +$113.97 M (+59.26%)
What is Yelp quarterly cash flow from operations?
The current quarterly CFO of YELP is $102.30 M
What is the all time high quarterly CFO for Yelp?
Yelp all-time high quarterly cash flow from operations is $104.86 M
What is Yelp quarterly CFO year-on-year change?
Over the past year, YELP quarterly cash flow from operations has changed by +$23.13 M (+29.21%)
What is Yelp TTM cash flow from operations?
The current TTM CFO of YELP is $294.01 M
What is the all time high TTM CFO for Yelp?
Yelp all-time high TTM cash flow from operations is $306.28 M
What is Yelp TTM CFO year-on-year change?
Over the past year, YELP TTM cash flow from operations has changed by -$12.27 M (-4.01%)