Yelp annual free cash flow
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Yelp Free Cash Flow (FCF) History (YELP)
Yelp reported $323.7M in free cash flow for fiscal 2025, an increase of 30.27% from the previous fiscal year, with a free cash flow margin of 22.09%.
View full Yelp company overviewYelp free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $323.7M | $75.2M | +30.27% | +22.09% |
| 2024 | 2024-12-31 | $248.5M | −$31.0M | −11.08% | +17.60% |
| 2023 | 2023-12-31 | $279.4M | $119.1M | +74.29% | +20.90% |
| 2022 | 2022-12-31 | $160.3M | −$24.0M | −13.04% | +13.43% |
| 2021 | 2021-12-31 | $184.4M | $39.7M | +27.42% | +17.87% |
| 2020 | 2020-12-31 | $144.7M | −$22.6M | −13.49% | +16.58% |
| 2019 | 2019-12-31 | $167.3M | $52.0M | +45.17% | +16.49% |
| 2018 | 2018-12-31 | $115.2M | −$22.2M | −16.15% | +12.22% |
| 2017 | 2017-12-31 | $137.4M | $33.5M | +32.24% | +16.15% |
| 2016 | 2016-12-31 | $103.9M | $77.7M | +296.06% | +14.51% |
| 2015 | 2015-12-31 | $26.2M | −$2.6M | −9.15% | +4.77% |
| 2014 | 2014-12-31 | $28.9M | $23.7M | +456.52% | +7.65% |
| 2013 | 2013-12-31 | $5.2M | $12.8M | — | +2.23% |
| 2012 | 2012-12-31 | −$7.6M | −$3.1M | — | −5.54% |
| 2011 | 2011-12-31 | −$4.5M | $6.8M | — | −5.46% |
| 2010 | 2010-12-31 | −$11.4M | — | — | −23.85% |
Yelp quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $61.1M | $16.1M | +35.69% | +16.26% |
| Q1 2026 | 2026-03-31 | $45.2M | −$42.3M | −48.37% | +12.49% |
| Q4 2025 | 2025-12-31 | $72.3M | $12.3M | +20.52% | +20.07% |
| Q3 2025 | 2025-09-30 | $118.9M | $26.4M | +28.53% | +31.63% |
| Q2 2025 | 2025-06-30 | $45.0M | $14.9M | +49.52% | +12.15% |
| Q1 2025 | 2025-03-31 | $87.5M | $21.6M | +32.79% | +24.39% |
| Q4 2024 | 2024-12-31 | $60.0M | −$13.2M | −18.05% | +16.57% |
| Q3 2024 | 2024-09-30 | $92.5M | −$6.6M | −6.68% | +25.68% |
| Q2 2024 | 2024-06-30 | $30.1M | −$10.3M | −25.44% | +8.43% |
| Q1 2024 | 2024-03-31 | $65.9M | −$858,000 | −1.29% | +19.79% |
| Q4 2023 | 2023-12-31 | $73.2M | $40.6M | +124.47% | +21.37% |
| Q3 2023 | 2023-09-30 | $99.2M | $35.2M | +54.95% | +28.73% |
| Q2 2023 | 2023-06-30 | $40.4M | $29.9M | +285.71% | +11.98% |
| Q1 2023 | 2023-03-31 | $66.7M | $13.5M | +25.27% | +21.36% |
| Q4 2022 | 2022-12-31 | $32.6M | −$5.6M | −14.75% | +10.55% |
| Q3 2022 | 2022-09-30 | $64.0M | $13.7M | +27.20% | +20.72% |
| Q2 2022 | 2022-06-30 | $10.5M | −$32.4M | −75.60% | +3.50% |
| Q1 2022 | 2022-03-31 | $53.3M | $341,000 | +0.64% | +19.26% |
| Q4 2021 | 2021-12-31 | $38.2M | −$2.1M | −5.32% | +13.99% |
| Q3 2021 | 2021-09-30 | $50.3M | −$13.8M | −21.47% | +18.69% |
| Q2 2021 | 2021-06-30 | $42.9M | $36.4M | +558.71% | +16.68% |
| Q1 2021 | 2021-03-31 | $52.9M | $19.2M | +56.90% | +22.80% |
| Q4 2020 | 2020-12-31 | $40.4M | −$7.6M | −15.76% | +17.32% |
| Q3 2020 | 2020-09-30 | $64.1M | $23.4M | +57.47% | +29.02% |
| Q2 2020 | 2020-06-30 | $6.5M | −$40.1M | −86.02% | +3.85% |
| Q1 2020 | 2020-03-31 | $33.7M | $1.7M | +5.29% | +13.50% |
| Q4 2019 | 2019-12-31 | $47.9M | $14.9M | +45.12% | +17.83% |
| Q3 2019 | 2019-09-30 | $40.7M | −$5.7M | −12.31% | +15.50% |
| Q2 2019 | 2019-06-30 | $46.6M | $33.5M | +255.44% | +18.87% |
| Q1 2019 | 2019-03-31 | $32.0M | $9.4M | +41.32% | +13.58% |
| Q4 2018 | 2018-12-31 | $33.0M | $15.7M | +90.60% | +13.55% |
| Q3 2018 | 2018-09-30 | $46.4M | −$1.4M | −2.98% | +19.24% |
| Q2 2018 | 2018-06-30 | $13.1M | −$20.4M | −60.82% | +5.58% |
| Q1 2018 | 2018-03-31 | $22.7M | −$16.1M | −41.54% | +10.16% |
| Q4 2017 | 2017-12-31 | $17.3M | −$22.6M | −56.58% | +7.90% |
| Q3 2017 | 2017-09-30 | $47.8M | $17.9M | +59.86% | +21.42% |
| Q2 2017 | 2017-06-30 | $33.5M | $15.6M | +87.58% | +15.94% |
| Q1 2017 | 2017-03-31 | $38.8M | $22.5M | +138.90% | +19.57% |
| Q4 2016 | 2016-12-31 | $39.9M | $41.9M | — | +20.18% |
| Q3 2016 | 2016-09-30 | $29.9M | $27.4M | +1067.26% | +16.06% |
| Q2 2016 | 2016-06-30 | $17.8M | $7.0M | +64.38% | +10.29% |
| Q1 2016 | 2016-03-31 | $16.2M | $1.5M | +10.03% | +10.23% |
| Q4 2015 | 2015-12-31 | −$1.9M | −$4.5M | — | −1.26% |
| Q3 2015 | 2015-09-30 | $2.6M | −$11.0M | −81.04% | +1.79% |
| Q2 2015 | 2015-06-30 | $10.9M | $3.2M | +40.94% | +8.10% |
| Q1 2015 | 2015-03-31 | $14.8M | $9.7M | +190.60% | +12.45% |
| Q4 2014 | 2014-12-31 | $2.6M | −$46,000 | −1.75% | +2.35% |
| Q3 2014 | 2014-09-30 | $13.5M | $11.1M | +460.26% | +13.20% |
| Q2 2014 | 2014-06-30 | $7.7M | $6.4M | +508.70% | +8.67% |
| Q1 2014 | 2014-03-31 | $5.1M | $6.2M | — | +6.64% |
| Q4 2013 | 2013-12-31 | $2.6M | $5.0M | — | +3.72% |
| Q3 2013 | 2013-09-30 | $2.4M | $3.3M | — | +3.94% |
| Q2 2013 | 2013-06-30 | $1.3M | $2.5M | — | +2.30% |
| Q1 2013 | 2013-03-31 | −$1.1M | $2.0M | — | −2.42% |
| Q4 2012 | 2012-12-31 | −$2.4M | −$919,000 | — | −5.86% |
| Q3 2012 | 2012-09-30 | −$845,000 | $1.5M | — | −2.32% |
| Q2 2012 | 2012-06-30 | −$1.2M | −$337,000 | — | −3.76% |
| Q1 2012 | 2012-03-31 | −$3.1M | −$3.3M | — | −11.47% |
| Q4 2011 | 2011-12-31 | −$1.5M | — | — | −5.99% |
| Q3 2011 | 2011-09-30 | −$2.3M | — | — | −10.53% |
| Q2 2011 | 2011-06-30 | −$890,000 | — | — | −4.55% |
| Q1 2011 | 2011-03-31 | $183,000 | — | — | +1.11% |
Yelp free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $144.7M to $323.7M, a compound annual growth rate of 17.47%. Yelp's latest reported quarter, Q2 2026, generated $61.1M in free cash flow, an increase of 35.69% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Yelp filings at SEC.gov ↗