The table below shows YELP INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$57.82M
$98.00M
$72.86M
$74.24M
$59.90M
$58.93M
Capital expenditure
$12.66M
$10.53M
$6.99M
$7.52M
$6.64M
$6.00M
Investing cash flow
-$167.88M
-$12.00M
-$6.40M
-$37.28M
-$6.58M
-$5.98M
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.
