Yelp Cash from Operations (TTM) Analysis

Yelp Inc (YELP)

39.85 -0.54 (-1.34%) USD | NYSE | Apr 25, 15:01

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	306.28M
September 30, 2023	271.58M
June 30, 2023	236.33M
March 31, 2023	206.65M
December 31, 2022	192.31M
September 30, 2022	192.76M
June 30, 2022	181.78M
March 31, 2022	213.63M
December 31, 2021	212.66M
September 30, 2021	216.05M
June 30, 2021	228.56M
March 31, 2021	194.85M
December 31, 2020	176.70M
September 30, 2020	183.90M
June 30, 2020	164.18M
March 31, 2020	204.54M
December 31, 2019	204.78M
September 30, 2019	193.34M
June 30, 2019	197.10M
March 31, 2019	162.92M
December 31, 2018	160.19M
September 30, 2018	155.80M
June 30, 2018	152.26M
March 31, 2018	164.71M
December 31, 2017	167.65M

Date	Value
September 30, 2017	173.07M
June 30, 2017	156.71M
March 31, 2017	144.26M
December 31, 2016	126.90M
September 30, 2016	85.62M
June 30, 2016	60.21M
March 31, 2016	55.61M
December 31, 2015	57.36M
September 30, 2015	72.42M
June 30, 2015	81.61M
March 31, 2015	74.24M
December 31, 2014	57.93M
September 30, 2014	48.36M
June 30, 2014	36.31M
March 31, 2014	30.93M
December 31, 2013	21.43M
September 30, 2013	13.74M
June 30, 2013	7.455M
March 31, 2013	2.50M
December 31, 2012	-0.099M
September 30, 2012	-1.182M
June 30, 2012	-2.961M
March 31, 2012	-3.519M
December 31, 2011	0.25M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

164.18M

Minimum

Jun 2020

306.28M

Maximum

Dec 2023

209.37M

Average

204.54M

Median

Mar 2020

Cash from Operations (TTM) Benchmarks