Yelp Quarterly Cash Flow Statement
NYSE: YELPConsumer DiscretionaryOther Consumer ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Yelp free cash flow
In the quarter ended Jun 30, 2026, Yelp generated $75.8 million of operating cash flow and spent $14.7 million on capital expenditures. That left free cash flow of $61.1 million, a free-cash-flow margin of 16.3% of revenue. Free cash flow was up 35.7% from the prior year's $45.0 million.
Yelp returned $50.0 million to shareholders through share repurchases, equal to 82% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Yelp cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 31.65M | 17.73M | 37.80M | 39.32M | 44.09M | 24.39M | 42.22M | 38.44M | 38.04M | 14.15M | 27.41M | 58.22M |
| Net Income growth (YoY) | -28.21% | -27.29% | -10.48% | +2.30% | +15.91% | +72.33% | +54.05% | -33.97% | +158.24% | — | +36.04% | +539.17% |
| Depreciation & Amortization | 18.12M | 16.23M | 12.85M | 12.53M | 12.37M | 12.35M | 11.57M | 9.33M | 9.59M | 9.93M | 10.30M | 10.46M |
| Stock-Based Compensation | 25.75M | 30.51M | 28.87M | 32.88M | 34.77M | 37.47M | 34.80M | 39.47M | 41.21M | 42.71M | 40.15M | 43.47M |
| Change in Working Capital | -25.41M | -31.55M | -8.62M | -3.81M | -42.97M | 9.14M | -20.99M | 12.93M | -58.42M | -4.07M | -21.22M | -56.39M |
| Operating Cash Flow | 75.82M | 57.82M | 84.48M | 131.52M | 58.03M | 98.00M | 70.97M | 102.30M | 39.69M | 72.86M | 79.17M | 104.86M |
| Capital Expenditures | -14.75M | -12.66M | -12.22M | -12.58M | -13.02M | -10.53M | -11.01M | -9.76M | -9.59M | -6.99M | -6.00M | -5.70M |
| Investing Cash Flow | -15.38M | -167.88M | -7.68M | -11.36M | -14.62M | -12.00M | -42.83M | -11.39M | -16.64M | -6.40M | -8.22M | 420.00K |
| Share Repurchases | -50.00M | -124.00M | -87.50M | -75.00M | -65.95M | -62.50M | -62.50M | -65.74M | -60.16M | -62.50M | -50.00M | -50.00M |
| Financing Cash Flow | -77.13M | 4.92M | -92.27M | -86.20M | -69.87M | -81.71M | -70.80M | -82.60M | -66.58M | -83.83M | -63.55M | -70.33M |
| Net Change in Cash | -16.57M | -105.42M | -15.20M | 33.33M | -24.45M | 4.93M | -44.30M | 9.18M | -43.34M | -17.87M | 8.55M | 34.68M |
| Free Cash Flow | 61.07M | 45.16M | 72.27M | 118.94M | 45.01M | 87.46M | 59.96M | 92.53M | 30.10M | 65.87M | 73.17M | 99.16M |
This table shows 12 quarterly periods of Yelp's cash flow statement, from Q2 2026 back to Q3 2023, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow YELP's reporting calendar. What is a cash flow statement?