Yelp (YELP) Operating Cash Flow per Share : $4.21 (TTM As of Dec. 2023)

View and export this data going back to 2012. Start your Free Trial

What is Yelp Operating Cash Flow per Share?

Yelp's operating cash flow per share for the three months ended in Dec. 2023 was $1.05. Yelp's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $4.21.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Yelp was 58.90% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 19.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 13.00% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 22.80% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Yelp's Operating Cash Flow per Share or its related term are showing as below:

YELP' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -0.1 Med: 26.4 Max: 473.6
Current: 19.8

During the past 13 years, Yelp's highest 3-Year average Operating Cash Flow per Share Growth Rate was 473.60% per year. The lowest was -0.10% per year. And the median was 26.40% per year.

YELP's 3-Year OCF Growth Rate is ranked better than
67.63% of 414 companies
in the Interactive Media industry
Industry Median: 4.55 vs YELP: 19.80

Yelp Operating Cash Flow per Share Historical Data

The historical data trend for Yelp's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Yelp Operating Cash Flow per Share Chart

Yelp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

Get a 7-Day Free Trial

2.63

2.42

2.71

2.62

4.16

Yelp Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.61	1.06	0.67	1.43	1.05

Competitive Comparison of Yelp's Operating Cash Flow per Share

For the Internet Content & Information subindustry, Yelp's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yelp's Price-to-Operating-Cash-Flow Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Yelp's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Yelp's Price-to-Operating-Cash-Flow falls into.

Yelp Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Yelp's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	306.28	/	73.596
	=	4.16

Yelp's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	79.17	/	75.624
	=	1.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $4.21

Yelp Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Yelp's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Yelp (YELP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Yelp Inc (NYSE:YELP) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

Y9L:Germany Y9L:Germany YELP:Argentina

Address

350 Mission Street, 10th Floor, San Francisco, CA, USA, 94105

Website

https://www.yelp.com

Yelp Inc operates in the online content market based in the United States. It provides a web-based platform and mobile application to bridge the gap between businesses and consumers. The platform assists consumers through product reviews, tips, photos and videos thereby enabling them in making better buying decisions and posting their feedbacks. Its products and services includes Advertising Products and Business Page Products. In addition, it also lets the buyers directly transact with businesses directly through its platform. Yelp generates revenue mainly from the sale of advertising on its website and mobile app to businesses. The company generates majority of the revenue from United States.

Executives

David A Schwarzbach	officer: Chief Financial Officer	C/O YELP INC.., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Joseph R Nachman	officer: SVP, Sales	C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94103
Sam Eaton	officer: Chief Technology Officer	C/O YELP, 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Jeremy Stoppelman	director, 10 percent owner, officer: Chief Executive Officer	C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94103
Carmen Orr	officer: Chief People Officer	C/O YELP INC., 140 NEW MONTGOMERY STREET, 9TH FLOOR, SAN FRANCISCO CA 94105
Craig Saldanha	officer: Chief Product Officer	C/O YELP INC., 140 NEW MONTGOMERY STREET, 9TH FLOOR, SAN FRANCISCO CA 94105
Yelp Inc	officer: Chief Technology Officer	350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Chris Terrill	director	FORT WASHINGTON EXECUTIVE CENTER, 600 OFFICE CENTER DRIVE, FORT WASHINGTON PA 19034
Vivek Patel	officer: Chief Product Officer	C/O YELP INC., 140 MONTGOMERY ST, 9TH FLOOR, SAN FRANCISCO CA 94105
Miriam Warren	officer: Chief Diversity Officer	C/O YELP, 140 NEW MONTGOMERY STREET, 9TH FLOOR, SAN FRANCISCO CA 94105
Laurence Wilson	officer: General Counsel and Secretary	C/O YELP! INC., 706 MISSION ST., SAN FRANCISCO CA 94103
Carolyn Patterson	officer: Chief People Officer	C/O YELP, 140 NEW MONTGOMERY STREET, 9TH FLOOR, SAN FRANCISCO CA 94105
Royce A. Wells	director	C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
Christine Barone	director	C/O YELP INC., 350 MISSION STREET, 10TH FLOOR, SAN FRANCISCO CA 94105
James Miln	officer: Interim CFO	C/O YELP INC., 140 NEW MONTGOMERY ST., 9TH FLOOR, SAN FRANCISCO CA 94105