Annual CFO
$285.82M$20.47M-6.68%
Summary
- Current Value
- As of today, YELP annual cash from operations is $285.82M, down -6.68% on
- Historical Performance
- YELP annual cash from operations is up +34.40% over the past 3 years, and up +39.57% over the past 5 years
- All-Time High Comparison
- YELP annual cash from operations is currently -6.68% below its historical high of $306.28M set on
- 3-Year Low Comparison
- YELP annual cash from operations is +48.62% above its 3-year low of $192.31M reached on an earlier date
- Sector Comparison
- YELP annual cash from operations is higher than 69.47% of companies in Communication Services sector
Cash From Operations Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $285.82M | -6.7% | +34.4% | +39.6% | +10000.0% | |
| Quarterly Cash From Operations | $131.52M | +28.6% | +89.0% | +84.9% | – | |
| TTM Cash From Operations | $358.52M | +21.9% | +86.0% | +95.0% | – | |
| Price | $30.85 | -20.9% | +9.2% | -5.2% | – | |
| Annual Cash From Investing | -$77.27M | -41.3% | -179.4% | -162.1% | -10000.0% | |
| Annual Cash From Financing | -$303.80M | -23.1% | -1.1% | +38.2% | -10000.0% | |
| Annual Free Cash Flow | $248.47M | -11.1% | +34.8% | +48.5% | +10000.0% | |
| Annual CAPEX | $37.35M | +39.1% | +32.0% | -0.5% | +2205.4% | |
| Annual Net Income | $132.85M | +34.0% | +234.9% | +225.0% | +5777.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $306.28M | -6.7% | |
| 5Y | $306.28M | -6.7% | |
| All | $306.28M | -6.7% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $192.31M | N/A | +48.6% |
| 5Y | $176.70M | N/A | +61.8% |
| All | -$7.81M | +3759.1% |
Cash From Operations History
FAQ
What is the current annual cash from operations of YELP?
As of today, YELP annual cash from operations is $285.82M
What is 1-year change in YELP annual cash from operations?
YELP annual cash from operations is down -6.68% year-over-year
What is 3-year change in YELP annual cash from operations?
YELP annual cash from operations is up +34.40% over the past 3 years
How far is YELP annual cash from operations from its all-time high?
YELP annual cash from operations is currently -6.68% below its historical high of $306.28M set on December 31, 2023
How does YELP annual cash from operations rank versus sector peers?
YELP annual cash from operations is higher than 69.47% of companies in Communication Services sector
When is YELP next annual earnings release?
The next annual earnings release for YELP is on
Quarterly CFO
$131.52M$73.48M+126.62%
Summary
- Current Value
- As of today, YELP quarterly cash from operations is $131.52M, up +126.62% on
- Historical Performance
- YELP quarterly cash from operations is up +28.56% year-over-year, and up +88.95% over the past 3 years
- All-Time High Comparison
- YELP quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- YELP quarterly cash from operations is +231.37% above its 3-year low of $39.69M reached on
- Sector Comparison
- YELP quarterly cash from operations is higher than 74.46% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $131.52M | +126.6% | +28.6% | +89.0% | +84.9% | |
| Annual Cash From Operations | $285.82M | – | -6.7% | +34.4% | +39.6% | |
| TTM Cash From Operations | $358.52M | +8.9% | +21.9% | +86.0% | +95.0% | |
| Price | $30.85 | -1.1% | -20.9% | +9.2% | -5.2% | |
| Quarterly Cash From Investing | -$11.36M | +22.3% | +0.3% | +88.3% | -60.7% | |
| Quarterly Cash From Financing | -$86.20M | -23.4% | -4.4% | -41.3% | -10000.0% | |
| Quarterly Free Cash Flow | $118.94M | +164.3% | +28.5% | +85.8% | +85.6% | |
| Quarterly CAPEX | $12.58M | -3.4% | +28.9% | +124.4% | +78.0% | |
| Quarterly Net Income | $39.32M | -10.8% | +2.3% | +331.8% | +3955.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $131.52M | at high | |
| 3Y | $131.52M | at high | |
| 5Y | $131.52M | at high | |
| All | $131.52M | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.03M | +126.6% | |
| 3Y | $39.69M | +231.4% | |
| 5Y | $18.33M | +617.5% | |
| All | -$2.77M | +4842.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of YELP?
As of today, YELP quarterly cash from operations is $131.52M
What is YELP quarterly cash from operations most recent change?
YELP quarterly cash from operations was up +126.62% on September 30, 2025
What is 1-year change in YELP quarterly cash from operations?
YELP quarterly cash from operations is up +28.56% year-over-year
How far is YELP quarterly cash from operations from its all-time high?
YELP quarterly cash from operations is currently at its all-time high
How does YELP quarterly cash from operations rank versus sector peers?
YELP quarterly cash from operations is higher than 74.46% of companies in Communication Services sector
When is YELP next earnings release?
The next earnings release for YELP is on
TTM CFO
$358.52M$29.22M+8.87%
Summary
- Current Value
- As of today, YELP TTM cash from operations is $358.52M, up +8.87% on
- Historical Performance
- YELP TTM cash from operations is up +21.94% year-over-year, and up +86.00% over the past 3 years
- All-Time High Comparison
- YELP TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- YELP TTM cash from operations is +86.43% above its 3-year low of $192.31M reached on an earlier date
- Sector Comparison
- YELP TTM cash from operations is higher than 67.10% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $358.52M | +8.9% | +21.9% | +86.0% | +95.0% | |
| Annual Cash From Operations | $285.82M | – | -6.7% | +34.4% | +39.6% | |
| Quarterly Cash From Operations | $131.52M | +126.6% | +28.6% | +89.0% | +84.9% | |
| Price | $30.85 | -1.1% | -20.9% | +9.2% | -5.2% | |
| TTM Cash From Investing | -$80.80M | +0.1% | -89.4% | +31.4% | -130.7% | |
| TTM Cash From Financing | -$308.57M | -1.2% | -4.0% | -13.3% | -10000.0% | |
| TTM Free Cash Flow | $311.37M | +9.3% | +19.0% | +87.6% | +104.5% | |
| TTM CAPEX | $47.15M | +6.4% | +45.8% | +76.0% | +49.0% | |
| TTM Net Income | $150.02M | +0.6% | +27.1% | +280.9% | +742.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $358.52M | at high | |
| 3Y | $358.52M | at high | |
| 5Y | $358.52M | at high | |
| All | $358.52M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $285.82M | N/A | +25.4% |
| 3Y | $192.31M | N/A | +86.4% |
| 5Y | $176.70M | N/A | +102.9% |
| All | -$3.52M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of YELP?
As of today, YELP TTM cash from operations is $358.52M
What is YELP TTM cash from operations most recent change?
YELP TTM cash from operations was up +8.87% on September 30, 2025
What is 1-year change in YELP TTM cash from operations?
YELP TTM cash from operations is up +21.94% year-over-year
How far is YELP TTM cash from operations from its all-time high?
YELP TTM cash from operations is currently at its all-time high
How does YELP TTM cash from operations rank versus sector peers?
YELP TTM cash from operations is higher than 67.10% of companies in Communication Services sector
When is YELP next earnings release?
The next earnings release for YELP is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- YELP Official Website www.yelp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1345016/000134501625000071/0001345016-25-000071-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1345016/000134501625000007/0001345016-25-000007-index.htm
- YELP Profile on Yahoo Finance finance.yahoo.com/quote/YELP
- YELP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yelp