TickerFacts.

Yelp Inc (YELP): Operating Cash Flow

Annual figures by period end, from SEC filings.

$372.03M
Year ended 2025-12-31
$349.64M
Trailing 12 months to 2026-06-30
+24.6%
3-year compound annual growth
+16.1%
5-year compound annual growth
+20.6%
10-year compound annual growth
2010-12-31: -$7.81M2011-12-31: $250.0K2012-12-31: -$99.0K2013-12-31: $21.43M2014-12-31: $57.93M2015-12-31: $57.36M2016-12-31: $126.90M2017-12-31: $167.65M2018-12-31: $160.19M2019-12-31: $204.78M2020-12-31: $176.70M2021-12-31: $212.66M2022-12-31: $192.31M2023-12-31: $306.28M2024-12-31: $285.81M2025-12-31: $372.03M$372.03M
2010-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$372.03M+30.2%2026-02-27, From 2025-01-01
2024-12-31$285.81M-6.7%2026-02-27, From 2024-01-01
2023-12-31$306.28M+59.3%2026-02-27, From 2023-01-01
2022-12-31$192.31M-9.6%2025-02-27, From 2022-01-01
2021-12-31$212.66M+20.3%2024-02-27, From 2021-01-01
2020-12-31$176.70M-13.7%2023-02-24, From 2020-01-01
2019-12-31$204.78M+27.8%2022-02-28, From 2019-01-01
2018-12-31$160.19M-4.4%2021-02-26, From 2018-01-01
2017-12-31$167.65M+32.1%2020-02-28, From 2017-01-01
2016-12-31$126.90M+121.2%2019-03-01, From 2016-01-01
2015-12-31$57.36M-1.0%2018-02-28, From 2015-01-01
2014-12-31$57.93M+170.3%2017-03-01, From 2014-01-01
2013-12-31$21.43Mn/m2014-03-03, From 2013-01-01
2012-12-31-$99.0Kn/m2014-03-03, From 2012-01-01
2011-12-31$250.0Kn/m2014-03-03, From 2011-01-01
2010-12-31-$7.81Mn/a2013-02-27, From 2010-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Personal Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Yelp Inc (YELP)2025-12-31$372.03M+30.2%
Unifirst Corp (UNF)2025-08-30$296.87M+0.5%
WW International, Inc. (WW)2024-12-28-$16.84Mn/m
H&R Block Inc (HRB)2026-06-30$838.70M+23.2%
Service Corp International (SCI)2025-12-31$942.80M-0.2%
EVI Industries, Inc. (EVI)2026-06-30$20.61M-3.1%
Carriage Services Inc (CSV)2025-12-31$60.69M+16.7%
Regis Corp (RGS)2026-06-30$13.10M-4.7%
Dolphin Entertainment, Inc. (DLPN)2025-12-31-$2.03Mn/m

Compare YELP, UNF, WW, HRB side by side · Screen every company in Services-Personal Services ↗