Yelp Inc. company logo
Yelp Inc. logo

Yelp Inc. (YELP) Free Cash Flow

Annual FCF

$248.47M$30.97M-11.08%

Summary

Current Value
As of today, YELP annual free cash flow is $248.47M, down -11.08% on
Historical Performance
YELP annual free cash flow is up +34.76% over the past 3 years, and up +48.55% over the past 5 years
All-Time High Comparison
YELP annual free cash flow is currently -11.08% below its historical high of $279.43M set on
3-Year Low Comparison
YELP annual free cash flow is +54.97% above its 3-year low of $160.33M reached on an earlier date
Sector Comparison
YELP annual free cash flow is higher than 73.68% of companies in Communication Services sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

YELP Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$248.47M-11.1%+34.8%+48.5%+10000.0%
Quarterly Free Cash Flow$118.94M+28.5%+85.8%+85.6%
TTM Free Cash Flow$311.37M+19.0%+87.6%+104.5%
Price$30.85-20.9%+9.2%-5.2%
Annual Cash From Operations$285.82M-6.7%+34.4%+39.6%+10000.0%
Annual CAPEX$37.35M+39.1%+32.0%-0.5%+2205.4%
Annual Dividends Paid$0.000.0%0.0%0.0%0.0%
Annual Net Income$132.85M+34.0%+234.9%+225.0%+5777.4%
Annual Revenue$1.41B+5.6%+36.9%+39.2%+5371.4%

Free Cash Flow Highs

YELP Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$279.43M-11.1%
5Y$279.43M-11.1%
All$279.43M-11.1%

Free Cash Flow Lows

YELP Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$160.33MN/A+55.0%
5Y$138.57MN/A+79.3%
All-$12.61M+2070.3%

Free Cash Flow History

YearValueChange
$248.47M-11.1%
$279.43M+74.3%
$160.33M-13.0%
$184.37M+33.1%
$138.57M-17.2%
$167.26M+45.2%
YearValueChange
$115.22M-16.1%
$137.40M+53.5%
$89.54M+546.3%
$13.85M-12.3%
$15.81M-

FAQ

  • What is the current annual free cash flow of YELP?

    As of today, YELP annual free cash flow is $248.47M

  • What is 1-year change in YELP annual free cash flow?

    YELP annual free cash flow is down -11.08% year-over-year

  • What is 3-year change in YELP annual free cash flow?

    YELP annual free cash flow is up +34.76% over the past 3 years

  • How far is YELP annual free cash flow from its all-time high?

    YELP annual free cash flow is currently -11.08% below its historical high of $279.43M set on December 31, 2023

  • How does YELP annual free cash flow rank versus sector peers?

    YELP annual free cash flow is higher than 73.68% of companies in Communication Services sector

  • When is YELP next annual earnings release?

    The next annual earnings release for YELP is on

Free Cash Flow Formula

FCF =

Data Sources & References

  1. YELP Official Website www.yelp.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1345016/000134501625000071/0001345016-25-000071-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1345016/000134501625000007/0001345016-25-000007-index.htm
  4. YELP Profile on Yahoo Finance finance.yahoo.com/quote/YELP
  5. YELP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/yelp