Yelp Inc (YELP)
40.02
+0.02
(+0.05%)
USD |
NYSE |
May 03, 16:00
39.85
-0.17
(-0.42%)
After-Hours: 16:47
Yelp Cash from Operations (Quarterly): 79.17M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 79.17M |
| September 30, 2023 | 104.86M |
| June 30, 2023 | 48.01M |
| March 31, 2023 | 74.24M |
| December 31, 2022 | 44.47M |
| September 30, 2022 | 69.60M |
| June 30, 2022 | 18.33M |
| March 31, 2022 | 59.90M |
| December 31, 2021 | 44.92M |
| September 30, 2021 | 58.63M |
| June 30, 2021 | 50.18M |
| March 31, 2021 | 58.93M |
| December 31, 2020 | 48.32M |
| September 30, 2020 | 71.14M |
| June 30, 2020 | 16.46M |
| March 31, 2020 | 40.79M |
| December 31, 2019 | 55.51M |
| September 30, 2019 | 51.42M |
| June 30, 2019 | 56.82M |
| March 31, 2019 | 41.03M |
| December 31, 2018 | 44.07M |
| September 30, 2018 | 55.18M |
| June 30, 2018 | 22.64M |
| March 31, 2018 | 38.30M |
| December 31, 2017 | 39.69M |
| Date | Value |
|---|---|
| September 30, 2017 | 51.64M |
| June 30, 2017 | 35.09M |
| March 31, 2017 | 41.24M |
| December 31, 2016 | 45.11M |
| September 30, 2016 | 35.28M |
| June 30, 2016 | 22.63M |
| March 31, 2016 | 23.88M |
| December 31, 2015 | 3.835M |
| September 30, 2015 | 9.862M |
| June 30, 2015 | 18.03M |
| March 31, 2015 | 25.64M |
| December 31, 2014 | 18.89M |
| September 30, 2014 | 19.05M |
| June 30, 2014 | 10.67M |
| March 31, 2014 | 9.323M |
| December 31, 2013 | 9.324M |
| September 30, 2013 | 6.994M |
| June 30, 2013 | 5.288M |
| March 31, 2013 | -0.174M |
| December 31, 2012 | 1.629M |
| September 30, 2012 | 0.712M |
| June 30, 2012 | 0.333M |
| March 31, 2012 | -2.773M |
| December 31, 2011 | 0.546M |
| September 30, 2011 | -1.067M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
16.46M
Minimum
Jun 2020
104.86M
Maximum
Sep 2023
55.35M
Average
55.51M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| DoorDash Inc | 553.00M |
| Roku Inc | 46.68M |
| Upwork Inc | 5.656M |
| Zillow Group Inc | 80.00M |
| Alphabet Inc | 28.85B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -8.219M |
| Cash from Financing (Quarterly) | -63.55M |
| Free Cash Flow | 279.43M |
| Free Cash Flow Per Share (Quarterly) | 0.9676 |
| Free Cash Flow to Equity (Quarterly) | 73.17M |
| Free Cash Flow to Firm (Quarterly) | 73.17M |
| Free Cash Flow Yield | 9.62% |