Yelp Inc (YELP) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Yelp Inc. operates a platform that connects consumers with local businesses in the United States and internationally.
Total Cash From Operating Activities Chart for Yelp Inc
Yelp Inc (YELP) operating cash flow for FY2025 was USD 371.4M, a 29.9% change from FY2024. Yelp Inc's operating cash flow moved from USD -633.0K in 2009 to USD 371.4M in 2025 over 16 years. Operating cash flow compound annual growth rate: 5-year CAGR of 16.0%, 10-year CAGR of 20.5%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $1.08B
- Implied Share Price
- $19.99
- Enterprise Value
- $1.72B
- Revenue (TTM)
- $1.47B
- EBITDA
- $206.37M
- Profit Margin
- 8.59%
- Trailing P/E
- 9.61
- Forward P/E
- 14.75
- Price/Book (MRQ)
- 2.68
- Price/Sales (TTM)
- 0.74
- EV/EBITDA
- 7.09
- EV/Revenue
- 1.19
- Dividend Yield
- —
- Book Value
- $11.72
- Free Cash Flow (FY2025)
- $323.02M
- Free Cash Flow Yield
- 29.78%
Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.