Annual FCF
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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 | $0.00 | 0.0% | 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $279.43M | -11.1% | |
| 5Y | $279.43M | -11.1% | |
| All | $279.43M | -11.1% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $160.33M | N/A | +55.0% |
| 5Y | $138.57M | N/A | +79.3% |
| All | -$12.61M | +2070.3% |
Free Cash Flow History
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
Quarterly FCF
Summary
- Current Value
- As of today, YELP quarterly free cash flow is $118.94M, up +164.25% on
- Historical Performance
- YELP quarterly free cash flow is up +28.53% year-over-year, and up +85.84% over the past 3 years
- All-Time High Comparison
- YELP quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- YELP quarterly free cash flow is +295.11% above its 3-year low of $30.10M reached on
- Sector Comparison
- YELP quarterly free cash flow is higher than 80.09% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $118.94M | +164.3% | +28.5% | +85.8% | +85.6% | |
| Annual Free Cash Flow | $248.47M | – | -11.1% | +34.8% | +48.5% | |
| TTM Free Cash Flow | $311.37M | +9.3% | +19.0% | +87.6% | +104.5% | |
| Price | $30.85 | -1.1% | -20.9% | +9.2% | -5.2% | |
| Quarterly Cash From Operations | $131.52M | +126.6% | +28.6% | +89.0% | +84.9% | |
| Quarterly CAPEX | $12.58M | -3.4% | +28.9% | +124.4% | +78.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Net Income | $39.32M | -10.8% | +2.3% | +331.8% | +3955.3% | |
| Quarterly Revenue | $376.04M | +1.5% | +4.4% | +21.7% | +70.3% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $118.94M | at high | |
| 3Y | $118.94M | at high | |
| 5Y | $118.94M | at high | |
| All | $118.94M | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $45.01M | +164.3% | |
| 3Y | $30.10M | +295.1% | |
| 5Y | $10.47M | +1036.3% | |
| All | -$5.01M | +2474.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of YELP?
As of today, YELP quarterly free cash flow is $118.94M
What is YELP quarterly free cash flow most recent change?
YELP quarterly free cash flow was up +164.25% on September 30, 2025
What is 1-year change in YELP quarterly free cash flow?
YELP quarterly free cash flow is up +28.53% year-over-year
How far is YELP quarterly free cash flow from its all-time high?
YELP quarterly free cash flow is currently at its all-time high
How does YELP quarterly free cash flow rank versus sector peers?
YELP quarterly free cash flow is higher than 80.09% of companies in Communication Services sector
When is YELP next earnings release?
The next earnings release for YELP is on
TTM FCF
Summary
- Current Value
- As of today, YELP TTM free cash flow is $311.37M, up +9.26% on
- Historical Performance
- YELP TTM free cash flow is up +18.99% year-over-year, and up +87.61% over the past 3 years
- All-Time High Comparison
- YELP TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- YELP TTM free cash flow is +94.21% above its 3-year low of $160.33M reached on an earlier date
- Sector Comparison
- YELP TTM free cash flow is higher than 74.03% of companies in Communication Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $311.37M | +9.3% | +19.0% | +87.6% | +104.5% | |
| Annual Free Cash Flow | $248.47M | – | -11.1% | +34.8% | +48.5% | |
| Quarterly Free Cash Flow | $118.94M | +164.3% | +28.5% | +85.8% | +85.6% | |
| Price | $30.85 | -1.1% | -20.9% | +9.2% | -5.2% | |
| TTM Cash From Operations | $358.52M | +8.9% | +21.9% | +86.0% | +95.0% | |
| TTM CAPEX | $47.15M | +6.4% | +45.8% | +76.0% | +49.0% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| TTM Net Income | $150.02M | +0.6% | +27.1% | +280.9% | +742.2% | |
| TTM Revenue | $1.47B | +1.1% | +5.3% | +26.7% | +61.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $311.37M | at high | |
| 3Y | $311.37M | at high | |
| 5Y | $311.37M | at high | |
| All | $311.37M | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $248.47M | N/A | +25.3% |
| 3Y | $160.33M | N/A | +94.2% |
| 5Y | $138.57M | N/A | +124.7% |
| All | -$11.25M | +2868.0% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of YELP?
As of today, YELP TTM free cash flow is $311.37M
What is YELP TTM free cash flow most recent change?
YELP TTM free cash flow was up +9.26% on September 30, 2025
What is 1-year change in YELP TTM free cash flow?
YELP TTM free cash flow is up +18.99% year-over-year
How far is YELP TTM free cash flow from its all-time high?
YELP TTM free cash flow is currently at its all-time high
How does YELP TTM free cash flow rank versus sector peers?
YELP TTM free cash flow is higher than 74.03% of companies in Communication Services sector
When is YELP next earnings release?
The next earnings release for YELP is on
Free Cash Flow Formula
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
