annual CFO:
$285.81M-$20.46M(-6.68%)Summary
- As of today (July 27, 2025), YELP annual cash flow from operations is $285.81 million, with the most recent change of -$20.46 million (-6.68%) on December 31, 2024.
- During the last 3 years, YELP annual CFO has risen by +$73.16 million (+34.40%).
- YELP annual CFO is now -6.68% below its all-time high of $306.28 million, reached on December 31, 2023.
Performance
YELP Cash from operations Chart
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quarterly CFO:
$98.00M+$27.02M(+38.07%)Summary
- As of today (July 27, 2025), YELP quarterly cash flow from operations is $98.00 million, with the most recent change of +$27.02 million (+38.07%) on March 31, 2025.
- Over the past year, YELP quarterly CFO has increased by +$25.14 million (+34.51%).
- YELP quarterly CFO is now -6.55% 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:
$310.95M+$25.14M(+8.80%)Summary
- As of today (July 27, 2025), YELP TTM cash flow from operations is $310.95 million, with the most recent change of +$25.14 million (+8.80%) on March 31, 2025.
- Over the past year, YELP TTM CFO has increased by +$6.06 million (+1.99%).
- YELP TTM CFO is now at all-time high.
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 | -6.7% | +34.5% | +2.0% |
| 3 y3 years | +34.4% | +63.6% | +45.6% |
| 5 y5 years | +39.6% | +140.3% | +89.4% |
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 | -6.7% | +48.6% | -6.5% | +434.6% | at high | +71.1% |
| 5 y | 5-year | -6.7% | +61.8% | -6.5% | +495.2% | at high | +89.4% |
| alltime | all time | -6.7% | +3759.1% | -6.5% | +3633.9% | at high | +8936.5% |
YELP Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $98.00M(+38.1%) | $310.95M(+8.8%) |
| Dec 2024 | $285.81M(-6.7%) | $70.97M(-30.6%) | $285.81M(-2.8%) |
| Sep 2024 | - | $102.30M(+157.7%) | $294.01M(-0.9%) |
| Jun 2024 | - | $39.69M(-45.5%) | $296.57M(-2.7%) |
| Mar 2024 | - | $72.86M(-8.0%) | $304.89M(-0.5%) |
| Dec 2023 | $306.28M(+59.3%) | $79.17M(-24.5%) | $306.28M(+12.8%) |
| Sep 2023 | - | $104.86M(+118.4%) | $271.58M(+14.9%) |
| Jun 2023 | - | $48.01M(-35.3%) | $236.33M(+14.4%) |
| Mar 2023 | - | $74.24M(+66.9%) | $206.65M(+7.5%) |
| Dec 2022 | $192.31M(-9.6%) | $44.47M(-36.1%) | $192.31M(-0.2%) |
| Sep 2022 | - | $69.60M(+279.7%) | $192.76M(+6.0%) |
| Jun 2022 | - | $18.33M(-69.4%) | $181.78M(-14.9%) |
| Mar 2022 | - | $59.90M(+33.4%) | $213.63M(+0.5%) |
| Dec 2021 | $212.66M(+20.3%) | $44.92M(-23.4%) | $212.66M(-1.6%) |
| Sep 2021 | - | $58.63M(+16.8%) | $216.05M(-5.5%) |
| Jun 2021 | - | $50.18M(-14.9%) | $228.56M(+17.3%) |
| Mar 2021 | - | $58.93M(+22.0%) | $194.85M(+10.3%) |
| Dec 2020 | $176.70M(-13.7%) | $48.32M(-32.1%) | $176.70M(-3.9%) |
| Sep 2020 | - | $71.14M(+332.1%) | $183.90M(+12.0%) |
| Jun 2020 | - | $16.46M(-59.6%) | $164.19M(-19.7%) |
| Mar 2020 | - | $40.79M(-26.5%) | $204.54M(-0.1%) |
| Dec 2019 | $204.78M(+27.8%) | $55.51M(+8.0%) | $204.78M(+5.9%) |
| Sep 2019 | - | $51.42M(-9.5%) | $193.34M(-1.9%) |
| Jun 2019 | - | $56.82M(+38.5%) | $197.10M(+21.0%) |
| Mar 2019 | - | $41.03M(-6.9%) | $162.92M(+1.7%) |
| Dec 2018 | $160.19M(-4.4%) | $44.07M(-20.1%) | $160.19M(+2.8%) |
| Sep 2018 | - | $55.18M(+143.7%) | $155.80M(+2.3%) |
| Jun 2018 | - | $22.64M(-40.9%) | $152.26M(-7.6%) |
| Mar 2018 | - | $38.30M(-3.5%) | $164.71M(-1.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2017 | $167.65M(+32.1%) | $39.69M(-23.1%) | $167.65M(-3.1%) |
| Sep 2017 | - | $51.64M(+47.2%) | $173.07M(+10.4%) |
| Jun 2017 | - | $35.09M(-14.9%) | $156.71M(+8.6%) |
| Mar 2017 | - | $41.23M(-8.6%) | $144.26M(+13.7%) |
| Dec 2016 | $126.90M(+121.2%) | $45.11M(+27.9%) | $126.90M(+48.2%) |
| Sep 2016 | - | $35.28M(+55.9%) | $85.62M(+42.2%) |
| Jun 2016 | - | $22.63M(-5.2%) | $60.21M(+8.3%) |
| Mar 2016 | - | $23.88M(+522.7%) | $55.61M(-3.1%) |
| Dec 2015 | $57.36M(-1.0%) | $3.83M(-61.1%) | $57.36M(-20.8%) |
| Sep 2015 | - | $9.86M(-45.3%) | $72.42M(-11.3%) |
| Jun 2015 | - | $18.03M(-29.7%) | $81.61M(+9.9%) |
| Mar 2015 | - | $25.64M(+35.7%) | $74.24M(+28.2%) |
| Dec 2014 | $57.93M(+170.3%) | $18.89M(-0.8%) | $57.93M(+19.8%) |
| Sep 2014 | - | $19.05M(+78.6%) | $48.36M(+33.2%) |
| Jun 2014 | - | $10.67M(+14.4%) | $36.31M(+17.4%) |
| Mar 2014 | - | $9.32M(-0.0%) | $30.93M(+44.3%) |
| Dec 2013 | $21.43M(<-9900.0%) | $9.32M(+33.3%) | $21.43M(+56.0%) |
| Sep 2013 | - | $6.99M(+32.3%) | $13.74M(+84.3%) |
| Jun 2013 | - | $5.29M(-3139.1%) | $7.46M(+198.2%) |
| Mar 2013 | - | -$174.00K(-110.7%) | $2.50M(-2625.3%) |
| Dec 2012 | -$99.00K(-139.6%) | $1.63M(+128.8%) | -$99.00K(-91.6%) |
| Sep 2012 | - | $712.00K(+113.8%) | -$1.18M(-60.1%) |
| Jun 2012 | - | $333.00K(-112.0%) | -$2.96M(-15.9%) |
| Mar 2012 | - | -$2.77M(-607.9%) | -$3.52M(-1507.6%) |
| Dec 2011 | $250.00K(-103.2%) | $546.00K(-151.2%) | $250.00K(-184.5%) |
| Sep 2011 | - | -$1.07M(+374.2%) | -$296.00K(-138.4%) |
| Jun 2011 | - | -$225.00K(-122.6%) | $771.00K(-22.6%) |
| Mar 2011 | - | $996.00K | $996.00K |
| Dec 2010 | -$7.81M(+1134.0%) | - | - |
| Dec 2009 | -$633.00K | - | - |
FAQ
- What is Yelp Inc. annual cash flow from operations?
- What is the all time high annual CFO for Yelp Inc.?
- What is Yelp Inc. annual CFO year-on-year change?
- What is Yelp Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for Yelp Inc.?
- What is Yelp Inc. quarterly CFO year-on-year change?
- What is Yelp Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for Yelp Inc.?
- What is Yelp Inc. TTM CFO year-on-year change?
What is Yelp Inc. annual cash flow from operations?
The current annual CFO of YELP is $285.81M
What is the all time high annual CFO for Yelp Inc.?
Yelp Inc. all-time high annual cash flow from operations is $306.28M
What is Yelp Inc. annual CFO year-on-year change?
Over the past year, YELP annual cash flow from operations has changed by -$20.46M (-6.68%)
What is Yelp Inc. quarterly cash flow from operations?
The current quarterly CFO of YELP is $98.00M
What is the all time high quarterly CFO for Yelp Inc.?
Yelp Inc. all-time high quarterly cash flow from operations is $104.86M
What is Yelp Inc. quarterly CFO year-on-year change?
Over the past year, YELP quarterly cash flow from operations has changed by +$25.14M (+34.51%)
What is Yelp Inc. TTM cash flow from operations?
The current TTM CFO of YELP is $310.95M
What is the all time high TTM CFO for Yelp Inc.?
Yelp Inc. all-time high TTM cash flow from operations is $310.95M
What is Yelp Inc. TTM CFO year-on-year change?
Over the past year, YELP TTM cash flow from operations has changed by +$6.06M (+1.99%)