Company / Operating Cash Flow
Yelp, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$372.0M
FY2025
5-year range
$192.3M / $372.0M
FY2021-FY2025
Trend
+30.2%
vs FY2024
Sector context
#37 of 73
Communication Services
What the data says
At $372M, Yelp, Inc.'s operating cash flow ranks #37 of 73 in the Communication Services sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $127M in FY2016 to $372M in FY2025.
Based on SEC 10-K filings.
$372M in FY2025 with a 5-year CAGR of +16.1%.
Improved from $306M to $372M over the past 2 years.
Communication Services sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +24.6%
- 5-Year CAGR
- +16.1%
- 10-Year CAGR
- -
Sector benchmark
#37 of 73 in Communication ServicesTop 51% of 73This company $372.0M Sector average $6.9B
▼
-94.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +16.1%, indicating consistent growth.
- In FY2025, operating cash flow increased 30.2% year-over-year.
- Ranks #37 out of 73 companies in the Communication Services sector.
- Lowest operating cash flow in the period was in FY2016.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
- Strong return on equity: 20.5%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $372.0M | +30.2% |
| FY2024 | $285.8M | -6.7% |
| FY2023 | $306.3M | +59.3% |
| FY2022 | $192.3M | -9.6% |
| FY2021 | $212.7M | +20.3% |
| FY2020 | $176.7M | -13.7% |
| FY2019 | $204.8M | +27.8% |
| FY2018 | $160.2M | -4.4% |
| FY2017 | $167.6M | +32.1% |
| FY2016 | $126.9M | +121.2% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026