YELP INC Operating Cash Flow
YELP INC (YELP) reported Operating Cash Flow of $133.64 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- YELP INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $75.82M, a 30.65% increase year-over-year.
- YELP INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $57.82M, a 41.00% decline year-over-year.
- YELP INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $84.48M, a 19.03% increase year-over-year.
- YELP INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $131.52M, a 28.56% increase year-over-year.
- YELP INC net cash provided by (used in) operating activities for fiscal 2025 was $372.03M, a 30.16% increase from fiscal 2024.
- YELP INC net cash provided by (used in) operating activities for fiscal 2024 was $285.81M, a 6.68% decline from fiscal 2023.
- YELP INC net cash provided by (used in) operating activities for fiscal 2023 was $306.28M, a 59.26% increase from fiscal 2022.
- YELP INC net cash provided by (used in) operating activities for fiscal 2022 was $192.31M, a 9.57% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $75.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $133.64M 10-Q · filed 2026-08-07 | $218.12M derived: sum of 3 quarters · filed 2026-08-07 | $349.64M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $57.82M 10-Q · filed 2026-05-08 | $142.30M derived: sum of 2 quarters · filed 2026-05-08 | $273.82M derived: sum of 3 quarters · filed 2026-05-08 | $331.85M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $84.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $216.00M derived: sum of 2 quarters · filed 2026-02-27 | $274.03M derived: sum of 3 quarters · filed 2026-08-07 | $372.03M 10-K · filed 2026-02-27 |
| 2025-09-30 | $131.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $189.55M derived: sum of 2 quarters · filed 2026-08-07 | $287.55M 10-Q · filed 2025-11-07 | $358.52M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $58.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $156.03M 10-Q · filed 2026-08-07 | $227.00M derived: sum of 3 quarters · filed 2026-08-07 | $329.30M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $98.00M 10-Q · filed 2026-05-08 | $168.97M derived: sum of 2 quarters · filed 2026-05-08 | $271.27M derived: sum of 3 quarters · filed 2026-05-08 | $310.95M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $70.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $173.27M derived: sum of 2 quarters · filed 2026-02-27 | $212.96M derived: sum of 3 quarters · filed 2026-02-27 | $285.81M 10-K · filed 2026-02-27 |
| 2024-09-30 | $102.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $141.99M derived: sum of 2 quarters · filed 2025-11-07 | $214.84M 10-Q · filed 2025-11-07 | $294.01M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-06-30 | $39.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $112.54M 10-Q · filed 2025-08-08 | $191.71M derived: sum of 3 quarters · filed 2026-02-27 | $296.57M derived: sum of 4 quarters · filed 2026-02-27 |
| 2024-03-31 | $72.86M 10-Q · filed 2025-05-09 | $152.03M derived: sum of 2 quarters · filed 2026-02-27 | $256.88M derived: sum of 3 quarters · filed 2026-02-27 | $304.89M derived: sum of 4 quarters · filed 2026-02-27 |
| 2023-12-31 | $79.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $184.03M derived: sum of 2 quarters · filed 2026-02-27 | $232.04M derived: sum of 3 quarters · filed 2026-02-27 | $306.28M 10-K · filed 2026-02-27 |
| 2023-09-30 | $104.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $152.87M derived: sum of 2 quarters · filed 2024-11-08 | $227.11M 10-Q · filed 2024-11-08 | $271.58M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $48.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $122.25M 10-Q · filed 2024-08-09 | $166.72M derived: sum of 3 quarters · filed 2025-02-27 | $236.33M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $74.24M 10-Q · filed 2024-05-10 | $118.72M derived: sum of 2 quarters · filed 2025-02-27 | $188.32M derived: sum of 3 quarters · filed 2025-02-27 | $206.65M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $44.47M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $114.08M derived: sum of 2 quarters · filed 2025-02-27 | $132.41M derived: sum of 3 quarters · filed 2025-02-27 | $192.31M 10-K · filed 2025-02-27 |
| 2022-09-30 | $69.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $87.93M derived: sum of 2 quarters · filed 2023-11-03 | $147.84M 10-Q · filed 2023-11-03 | $192.76M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $18.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $78.23M 10-Q · filed 2023-08-07 | $123.15M derived: sum of 3 quarters · filed 2024-02-27 | $181.78M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $59.90M 10-Q · filed 2023-05-05 | $104.82M derived: sum of 2 quarters · filed 2024-02-27 | $163.45M derived: sum of 3 quarters · filed 2024-02-27 | $213.63M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $44.92M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $103.55M derived: sum of 2 quarters · filed 2024-02-27 | $153.72M derived: sum of 3 quarters · filed 2024-02-27 | $212.66M 10-K · filed 2024-02-27 |
| 2021-09-30 | $58.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $108.80M derived: sum of 2 quarters · filed 2022-11-04 | $167.74M 10-Q · filed 2022-11-04 | $216.05M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | $50.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $109.11M 10-Q · filed 2022-08-05 | $157.42M derived: sum of 3 quarters · filed 2023-02-24 | $228.56M derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $58.93M 10-Q · filed 2022-05-06 | $107.25M derived: sum of 2 quarters · filed 2023-02-24 | $178.38M derived: sum of 3 quarters · filed 2023-02-24 | $194.85M derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | $48.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | $119.45M derived: sum of 2 quarters · filed 2023-02-24 | $135.91M derived: sum of 3 quarters · filed 2023-02-24 | $176.70M 10-K · filed 2023-02-24 |
| 2020-09-30 | $71.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $87.60M derived: sum of 2 quarters · filed 2021-11-05 | $128.38M 10-Q · filed 2021-11-05 | $183.90M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | $16.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $57.25M 10-Q · filed 2021-08-06 | $112.76M derived: sum of 3 quarters · filed 2022-02-28 | $164.19M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | $40.79M 10-Q · filed 2021-05-07 | $96.30M derived: sum of 2 quarters · filed 2022-02-28 | $147.72M derived: sum of 3 quarters · filed 2022-02-28 | $204.54M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | $55.51M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $106.94M derived: sum of 2 quarters · filed 2022-02-28 | $163.75M derived: sum of 3 quarters · filed 2022-02-28 | $204.78M 10-K · filed 2022-02-28 |
| 2019-09-30 | $51.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $108.24M derived: sum of 2 quarters · filed 2020-11-06 | $149.27M 10-Q · filed 2020-11-06 | $193.34M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | $56.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $97.85M 10-Q · filed 2020-08-07 | $141.92M derived: sum of 3 quarters · filed 2021-02-26 | $197.10M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | $41.03M 10-Q · filed 2020-05-08 | $85.10M derived: sum of 2 quarters · filed 2021-02-26 | $140.28M derived: sum of 3 quarters · filed 2021-02-26 | $162.92M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | $44.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $99.25M derived: sum of 2 quarters · filed 2021-02-26 | $121.89M derived: sum of 3 quarters · filed 2021-02-26 | $160.19M 10-K · filed 2021-02-26 |
| 2018-09-30 | $55.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $77.82M derived: sum of 2 quarters · filed 2019-11-08 | $116.11M 10-Q · filed 2019-11-08 | $155.80M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-06-30 | $22.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $60.94M 10-Q · filed 2019-08-09 | $100.62M derived: sum of 3 quarters · filed 2020-02-28 | $152.26M derived: sum of 4 quarters · filed 2020-02-28 |
| 2018-03-31 | $38.30M 10-Q · filed 2019-05-10 | $77.98M derived: sum of 2 quarters · filed 2020-02-28 | $129.62M derived: sum of 3 quarters · filed 2020-02-28 | $164.71M derived: sum of 4 quarters · filed 2020-02-28 |
| 2017-12-31 | $39.69M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $91.32M derived: sum of 2 quarters · filed 2020-02-28 | $126.41M derived: sum of 3 quarters · filed 2020-02-28 | $167.65M 10-K · filed 2020-02-28 |
| 2017-09-30 | $51.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $86.73M derived: sum of 2 quarters · filed 2018-11-09 | $127.96M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | $35.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $76.32M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $41.23M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $126.90M 10-K · filed 2019-03-01 | |||
| 2015-12-31 | $57.36M 10-K · filed 2018-02-28 | |||
| 2014-03-31 | $9.32M 10-Q · filed 2014-05-05 | $18.65M derived: sum of 2 quarters · filed 2014-05-05 | $25.64M derived: sum of 3 quarters · filed 2014-05-05 | $30.93M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-12-31 | $9.32M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $16.32M derived: sum of 2 quarters · filed 2014-03-03 | $21.61M derived: sum of 3 quarters · filed 2014-03-03 | $21.43M 10-K · filed 2014-03-03 |
| 2013-09-30 | $6.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $12.28M derived: sum of 2 quarters · filed 2013-10-29 | $12.11M 10-Q · filed 2013-10-29 | $13.74M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-06-30 | $5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | $5.11M 10-Q · filed 2013-08-02 | $6.74M derived: sum of 3 quarters · filed 2014-05-05 | $7.46M derived: sum of 4 quarters · filed 2014-05-05 |
| 2013-03-31 | -$174.00K 10-Q · filed 2014-05-05 | $1.46M derived: sum of 2 quarters · filed 2014-05-05 | $2.17M derived: sum of 3 quarters · filed 2014-05-05 | $2.50M derived: sum of 4 quarters · filed 2014-05-05 |
| 2012-12-31 | $1.63M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $2.34M derived: sum of 2 quarters · filed 2014-03-03 | $2.67M derived: sum of 3 quarters · filed 2014-03-03 | -$99.00K 10-K · filed 2014-03-03 |
| 2012-09-30 | $712.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $1.04M derived: sum of 2 quarters · filed 2013-10-29 | -$1.73M 10-Q · filed 2013-10-29 | -$1.18M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $333.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$2.44M 10-Q · filed 2013-08-02 | -$1.89M derived: sum of 3 quarters · filed 2014-03-03 | -$2.96M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | -$2.77M 10-Q · filed 2013-05-03 | -$2.23M derived: sum of 2 quarters · filed 2014-03-03 | -$3.29M derived: sum of 3 quarters · filed 2014-03-03 | -$3.52M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $546.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$521.00K derived: sum of 2 quarters · filed 2014-03-03 | -$746.00K derived: sum of 3 quarters · filed 2014-03-03 | $250.00K 10-K · filed 2014-03-03 |
| 2011-09-30 | -$1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-02 | -$1.29M derived: sum of 2 quarters · filed 2012-11-02 | -$296.00K 10-Q · filed 2012-11-02 | |
| 2011-06-30 | -$225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $771.00K 10-Q · filed 2012-08-03 | ||
| 2011-03-31 | $996.00K 10-Q · filed 2012-05-04 | |||
| 2010-12-31 | -$7.81M 10-K · filed 2013-02-27 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CARRIAGE SERVICES INC (CSV) | United States | $0.507B | 13.65 |
| EVI INDUSTRIES, INC. (EVI) | United States | $0.253B | 24.64 |
| WW INTERNATIONAL, INC. (WW) | United States | $0.140B | |
| REGIS CORP (RGS) | United States | $0.071B | 10.03 |
| Dolphin Entertainment, Inc. (DLPN) | United States | $0.014B | -3.92 |
| XWELL, Inc. (XWEL) | United States | $0.008B | |
| UNIFIRST CORP (UNF) | United States | $5.129B | 13.22 |
| H&R BLOCK INC (HRB) | United States | $5.251B | 5.44 |
| SERVICE CORP INTERNATIONAL (SCI) | United States | $10.624B | 19.29 |