The table below shows YELP INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$372.03M
$285.81M
$306.28M
$192.31M
$212.66M
$176.70M
Capital expenditure
$48.35M
$37.35M
$26.85M
$31.98M
$28.28M
$32.00M
Investing cash flow
-$45.65M
-$77.27M
-$54.68M
-$126.14M
-$27.65M
$248.36M
Dividends paid
-
-
-
-
-
-
YELP operating cash flow (10-K history)
YELP INC reported operating cash flow of $372.03M for fiscal year 2025. That is up 30.2% from $285.81M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $126.90M (FY 2016) to $372.03M. Figures come from the company's audited annual reports as filed with the SEC.
