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YAHOO INC

EDGAR

YHOO Current report (8-K) · filed 2026-01-02

123 filing records in this dataset, filed from 1996-08-14 to 2026-01-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.33 billion USD

2017 Q1 · USD

Exact inputs and evidence

Revenue: 1327270000 USD Source

Operating margin

-4.43%

2017 Q1 · %

Exact inputs and evidence

Operating Income: -58747000 USD Source
Revenue: 1327270000 USD Source

Operating cash flow

214 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 214455000 USD Source

Free cash flow

153 million USD

2017 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 214455000 USD Source
Capital Expenditure: 61147000 USD Source

Cash and cash equivalents: 1.33 billion USD 2017-03-31 Source
Exact value

1328913000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 958 million shares 2017-03-31 Source
Exact value

957641000 shares

Reported share-count change

0.99% · 9.39 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

948249000 shares · 2016-03-31· Source
957641000 shares · 2017-03-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-01-02.

Financial data available through: 2016-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-12-31
Operating income: 11 of 11 periods available· newest 2016-12-31
Net income: 11 of 11 periods available· newest 2016-12-31
Operating cash flow: 11 of 11 periods available· newest 2016-12-31
Capital expenditure: 11 of 11 periods available· newest 2016-12-31
Total assets: 10 of 11 periods available· newest 2016-12-31
Total liabilities: 8 of 11 periods available· newest 2016-12-31
Current assets: 10 of 11 periods available· newest 2016-12-31
Current liabilities: 10 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 8 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+4%

Prior period

USD 4.97 billion

2015-01-01 – 2015-12-31
Current period

USD 5.17 billion

2016-01-01 – 2016-12-31

Exact inputs and evidence

5169135000 − 4968301000 = 200834000 USD

4968301000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
5169135000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · YAHOO INC · 2016-12-31 YAHOO INC (edgar:1011006) Year-over-year change in Revenue: 200834000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 5169135000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#2257391 Filing: 000119312517065791 Input fundies:Revenue: 4968301000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#302402 Filing: 000119312517065791
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 4.14 billion

Prior period

−USD 4.36 billion

2015-01-01 – 2015-12-31
Current period

−USD 214.32 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-214321000 − -4359082000 = 4144761000 USD

-4359082000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-214321000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · YAHOO INC · 2016-12-31 YAHOO INC (edgar:1011006) Year-over-year change in Net income: 4144761000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -214321000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#2262635 Filing: 000119312517065791 Input fundies:NetIncome: -4359082000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#307432 Filing: 000119312517065791
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Operating cash flow
+USD 3.63 billion

Prior period

−USD 2.38 billion

2015-01-01 – 2015-12-31
Current period

USD 1.25 billion

2016-01-01 – 2016-12-31

Exact inputs and evidence

1248863000 − -2383422000 = 3632285000 USD

-2383422000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
1248863000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · YAHOO INC · 2016-12-31 YAHOO INC (edgar:1011006) Year-over-year change in Operating cash flow: 3632285000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1248863000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#617166 Filing: 000119312517065791 Input fundies:OperatingCashFlow: -2383422000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#299957 Filing: 000119312517065791
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-56.9%

Prior period

USD 554.16 million

2015-01-01 – 2015-12-31
Current period

USD 239.11 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

239109000 − 554163000 = -315054000 USD

554163000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
239109000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · YAHOO INC · 2016-12-31 YAHOO INC (edgar:1011006) Year-over-year change in Capital expenditure: -315054000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 239109000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#2258136 Filing: 000119312517065791 Input fundies:CapitalExpenditure: 554163000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#303146 Filing: 000119312517065791
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2016-01-01 – 2016-12-31

Revenue USD 5.17 billion 100% of revenue
Operating costs Derived USD 5.81 billion 112% of revenue
Operating income −USD 645.06 million −12% of revenue
Tax, interest and other Derived −USD 430.74 million −8.3% of revenue
Net income −USD 214.32 million −4.1% of revenue

Cash

Operating cash flow USD 1.25 billion 24% of revenue
Capital expenditure USD 239.11 million 4.6% of revenue
Free cash flow Derived USD 1.01 billion 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 9.2%90%
2008 Net income was higher than operating income, so the split is not drawn.
2009 Net income was higher than operating income, so the split is not drawn.
2010 Net income was higher than operating income, so the split is not drawn.
2011 Net income was higher than operating income, so the split is not drawn.
2012 Net income was higher than operating income, so the split is not drawn.
2013 Net income was higher than operating income, so the split is not drawn.
2014 Net income was higher than operating income, so the split is not drawn.
2015 Operating loss: operating costs were 196% of revenue.
2016 Operating loss: operating costs were 112% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2007 2007-01-01 – 2007-12-31	6969274000	6273861000 Derived	695413000	56258000 Derived	639155000	1316623000 Derived	Source 2007-01-01 – 2007-12-31: 6969274000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 695413000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 639155000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 1918899000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 602276000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	7208502000	7195539000 Derived	12963000	-405958000 Derived	418921000	1205412000 Derived	Source 2008-01-01 – 2008-12-31: 7208502000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 12963000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 418921000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 1880241000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 674829000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	6460315000	6073623000 Derived	386692000	-211300000 Derived	597992000	876551000 Derived	Source 2009-01-01 – 2009-12-31: 6460315000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 386692000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 597992000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 1310346000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 433795000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	6324651000	5552127000 Derived	772524000	-459139000 Derived	1231663000	526112000 Derived	Source 2010-01-01 – 2010-12-31: 6324651000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 772524000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 1231663000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 1240190000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 714078000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	4984199000	4183858000 Derived	800341000	-248486000 Derived	1048827000	730512000 Derived	Source 2011-01-01 – 2011-12-31: 4984199000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 800341000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 1048827000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 1323806000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 593294000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	4986566000	4420198000 Derived	566368000	-3379111000 Derived	3945479000	-787061000 Derived	Source 2012-01-01 – 2012-12-31: 4986566000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 566368000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 3945479000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -281554000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 505507000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	4680380000	4090454000 Derived	589926000	-776355000 Derived	1366281000	852276000 Derived	Source 2013-01-01 – 2013-12-31: 4680380000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 589926000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 1366281000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 1195247000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 342971000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	4618133000	4475191000 Derived	142942000	-7378789000 Derived	7521731000	503331000 Derived	Source 2014-01-01 – 2014-12-31: 4618133000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 142942000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 7521731000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 916350000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 413019000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	4968301000	9716795000 Derived	-4748494000	-389412000 Derived	-4359082000	-2937585000 Derived	Source 2015-01-01 – 2015-12-31: 4968301000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -4748494000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -4359082000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -2383422000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 554163000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	5169135000	5814193000 Derived	-645058000	-430737000 Derived	-214321000	1009754000 Derived	Source 2016-01-01 – 2016-12-31: 5169135000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -645058000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -214321000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1248863000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 239109000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.2B 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Revenue	6969274000	Revenue: 6969274000 Open source
20082008-12-31	Revenue	7208502000	Revenue: 7208502000 Open source
20092009-12-31	Revenue	6460315000	Revenue: 6460315000 Open source
20102010-12-31	Revenue	6324651000	Revenue: 6324651000 Open source
20112011-12-31	Revenue	4984199000	Revenue: 4984199000 Open source
20122012-12-31	Revenue	4986566000	Revenue: 4986566000 Open source
20132013-12-31	Revenue	4680380000	Revenue: 4680380000 Open source
20142014-12-31	Revenue	4618133000	Revenue: 4618133000 Open source
20152015-12-31	Revenue	4968301000	Revenue: 4968301000 Open source
20162016-12-31	Revenue	5169135000	Revenue: 5169135000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Year over year	8.5%	Revenue: 6969274000 Open source Revenue: 6425679000 Open source
20082008-12-31	Year over year	3.4%	Revenue: 7208502000 Open source Revenue: 6969274000 Open source
20092009-12-31	Year over year	-10.4%	Revenue: 6460315000 Open source Revenue: 7208502000 Open source
20102010-12-31	Year over year	-2.1%	Revenue: 6324651000 Open source Revenue: 6460315000 Open source
20112011-12-31	Year over year	-21.2%	Revenue: 4984199000 Open source Revenue: 6324651000 Open source
20122012-12-31	Year over year	0%	Revenue: 4986566000 Open source Revenue: 4984199000 Open source
20132013-12-31	Year over year	-6.1%	Revenue: 4680380000 Open source Revenue: 4986566000 Open source
20142014-12-31	Year over year	-1.3%	Revenue: 4618133000 Open source Revenue: 4680380000 Open source
20152015-12-31	Year over year	7.6%	Revenue: 4968301000 Open source Revenue: 4618133000 Open source
20162016-12-31	Year over year	4%	Revenue: 5169135000 Open source Revenue: 4968301000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -12.5% 2016

Net margin -4.1% 2016

Free cash flow margin 19.5% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Operating margin	10%	Operating Income: 695413000 Open source Revenue: 6969274000 Open source
20082008-12-31	Operating margin	0.2%	Operating Income: 12963000 Open source Revenue: 7208502000 Open source
20092009-12-31	Operating margin	6%	Operating Income: 386692000 Open source Revenue: 6460315000 Open source
20102010-12-31	Operating margin	12.2%	Operating Income: 772524000 Open source Revenue: 6324651000 Open source
20112011-12-31	Operating margin	16.1%	Operating Income: 800341000 Open source Revenue: 4984199000 Open source
20122012-12-31	Operating margin	11.4%	Operating Income: 566368000 Open source Revenue: 4986566000 Open source
20132013-12-31	Operating margin	12.6%	Operating Income: 589926000 Open source Revenue: 4680380000 Open source
20142014-12-31	Operating margin	3.1%	Operating Income: 142942000 Open source Revenue: 4618133000 Open source
20152015-12-31	Operating margin	-95.6%	Operating Income: -4748494000 Open source Revenue: 4968301000 Open source
20162016-12-31	Operating margin	-12.5%	Operating Income: -645058000 Open source Revenue: 5169135000 Open source
20072007-12-31	Net margin	9.2%	Net Income: 639155000 Open source Revenue: 6969274000 Open source
20082008-12-31	Net margin	5.8%	Net Income: 418921000 Open source Revenue: 7208502000 Open source
20092009-12-31	Net margin	9.3%	Net Income: 597992000 Open source Revenue: 6460315000 Open source
20102010-12-31	Net margin	19.5%	Net Income: 1231663000 Open source Revenue: 6324651000 Open source
20112011-12-31	Net margin	21%	Net Income: 1048827000 Open source Revenue: 4984199000 Open source
20122012-12-31	Net margin	79.1%	Net Income: 3945479000 Open source Revenue: 4986566000 Open source
20132013-12-31	Net margin	29.2%	Net Income: 1366281000 Open source Revenue: 4680380000 Open source
20142014-12-31	Net margin	162.9%	Net Income: 7521731000 Open source Revenue: 4618133000 Open source
20152015-12-31	Net margin	-87.7%	Net Income: -4359082000 Open source Revenue: 4968301000 Open source
20162016-12-31	Net margin	-4.1%	Net Income: -214321000 Open source Revenue: 5169135000 Open source
20072007-12-31	Free cash flow margin	18.9%	Revenue: 6969274000 Open source Operating Cash Flow: 1918899000 Open source Capital Expenditure: 602276000 Open source
20082008-12-31	Free cash flow margin	16.7%	Revenue: 7208502000 Open source Operating Cash Flow: 1880241000 Open source Capital Expenditure: 674829000 Open source
20092009-12-31	Free cash flow margin	13.6%	Revenue: 6460315000 Open source Operating Cash Flow: 1310346000 Open source Capital Expenditure: 433795000 Open source
20102010-12-31	Free cash flow margin	8.3%	Revenue: 6324651000 Open source Operating Cash Flow: 1240190000 Open source Capital Expenditure: 714078000 Open source
20112011-12-31	Free cash flow margin	14.7%	Revenue: 4984199000 Open source Operating Cash Flow: 1323806000 Open source Capital Expenditure: 593294000 Open source
20122012-12-31	Free cash flow margin	-15.8%	Revenue: 4986566000 Open source Operating Cash Flow: -281554000 Open source Capital Expenditure: 505507000 Open source
20132013-12-31	Free cash flow margin	18.2%	Revenue: 4680380000 Open source Operating Cash Flow: 1195247000 Open source Capital Expenditure: 342971000 Open source
20142014-12-31	Free cash flow margin	10.9%	Revenue: 4618133000 Open source Operating Cash Flow: 916350000 Open source Capital Expenditure: 413019000 Open source
20152015-12-31	Free cash flow margin	-59.1%	Revenue: 4968301000 Open source Operating Cash Flow: -2383422000 Open source Capital Expenditure: 554163000 Open source
20162016-12-31	Free cash flow margin	19.5%	Revenue: 5169135000 Open source Operating Cash Flow: 1248863000 Open source Capital Expenditure: 239109000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.2B 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Operating cash flow	1918899000	Operating Cash Flow: 1918899000 Open source
20082008-12-31	Operating cash flow	1880241000	Operating Cash Flow: 1880241000 Open source
20092009-12-31	Operating cash flow	1310346000	Operating Cash Flow: 1310346000 Open source
20102010-12-31	Operating cash flow	1240190000	Operating Cash Flow: 1240190000 Open source
20112011-12-31	Operating cash flow	1323806000	Operating Cash Flow: 1323806000 Open source
20122012-12-31	Operating cash flow	-281554000	Operating Cash Flow: -281554000 Open source
20132013-12-31	Operating cash flow	1195247000	Operating Cash Flow: 1195247000 Open source
20142014-12-31	Operating cash flow	916350000	Operating Cash Flow: 916350000 Open source
20152015-12-31	Operating cash flow	-2383422000	Operating Cash Flow: -2383422000 Open source
20162016-12-31	Operating cash flow	1248863000	Operating Cash Flow: 1248863000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1B 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-12-31	Free cash flow	1316623000	Operating Cash Flow: 1918899000 Open source Capital Expenditure: 602276000 Open source
20082008-12-31	Free cash flow	1205412000	Operating Cash Flow: 1880241000 Open source Capital Expenditure: 674829000 Open source
20092009-12-31	Free cash flow	876551000	Operating Cash Flow: 1310346000 Open source Capital Expenditure: 433795000 Open source
20102010-12-31	Free cash flow	526112000	Operating Cash Flow: 1240190000 Open source Capital Expenditure: 714078000 Open source
20112011-12-31	Free cash flow	730512000	Operating Cash Flow: 1323806000 Open source Capital Expenditure: 593294000 Open source
20122012-12-31	Free cash flow	-787061000	Operating Cash Flow: -281554000 Open source Capital Expenditure: 505507000 Open source
20132013-12-31	Free cash flow	852276000	Operating Cash Flow: 1195247000 Open source Capital Expenditure: 342971000 Open source
20142014-12-31	Free cash flow	503331000	Operating Cash Flow: 916350000 Open source Capital Expenditure: 413019000 Open source
20152015-12-31	Free cash flow	-2937585000	Operating Cash Flow: -2383422000 Open source Capital Expenditure: 554163000 Open source
20162016-12-31	Free cash flow	1009754000	Operating Cash Flow: 1248863000 Open source Capital Expenditure: 239109000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

35.4% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-12-31	Liabilities / assets	Not reported	Total Assets: 12229741000 Open source
20082008-12-31	Liabilities / assets	17.7%	Total Liabilities: 2420887000 Open source Total Assets: 13689848000 Open source
20092009-12-31	Liabilities / assets	16.2%	Total Liabilities: 2417394000 Open source Total Assets: 14936030000 Open source
2010-12-31	Liabilities / assets	Not reported	No source recorded
20112011-12-31	Liabilities / assets	14.9%	Total Liabilities: 2201439000 Open source Total Assets: 14782786000 Open source
20122012-12-31	Liabilities / assets	14.6%	Total Liabilities: 2497650000 Open source Total Assets: 17103253000 Open source
20132013-12-31	Liabilities / assets	21.9%	Total Liabilities: 3674362000 Open source Total Assets: 16804959000 Open source
20142014-12-31	Liabilities / assets	37.1%	Total Liabilities: 22921744000 Open source Total Assets: 61707336000 Open source
20152015-12-31	Liabilities / assets	35.7%	Total Liabilities: 16124546000 Open source Total Assets: 45203966000 Open source
20162016-12-31	Liabilities / assets	35.4%	Total Liabilities: 16999003000 Open source Total Assets: 48083079000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

6.31× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-12-31	Current assets / current liabilities	1.41×	Current Assets: 3237722000 Open source Current Liabilities: 2300448000 Open source
20082008-12-31	Current assets / current liabilities	2.78×	Current Assets: 4745498000 Open source Current Liabilities: 1705015000 Open source
20092009-12-31	Current assets / current liabilities	2.67×	Current Assets: 4594772000 Open source Current Liabilities: 1717728000 Open source
2010-12-31	Current assets / current liabilities	Not reported	No source recorded
20112011-12-31	Current assets / current liabilities	2.86×	Current Assets: 3452536000 Open source Current Liabilities: 1207361000 Open source
20122012-12-31	Current assets / current liabilities	4.38×	Current Assets: 5652713000 Open source Current Liabilities: 1290232000 Open source
20132013-12-31	Current assets / current liabilities	3.75×	Current Assets: 5025857000 Open source Current Liabilities: 1340312000 Open source
20142014-12-31	Current assets / current liabilities	2.09×	Current Assets: 9444421000 Open source Current Liabilities: 4514983000 Open source
20152015-12-31	Current assets / current liabilities	5.88×	Current Assets: 7507319000 Open source Current Liabilities: 1277380000 Open source
20162016-12-31	Current assets / current liabilities	6.31×	Current Assets: 8126160000 Open source Current Liabilities: 1287424000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2007 2007-01-01 – 2007-12-31	USD 639.16 million Exact value Exact value: 639155000 USD 2007-01-01 – 2007-12-31: 639155000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YAHOO INC · 2007-12-31 YAHOO INC (edgar:1011006) Net Income: 639155000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 639155000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312510043149/yhoo-20091231.xml#27343 Filing: 000119312510043149 The citation records this snapshot. The page link may show a newer release later.	USD 1.92 billion Exact value Exact value: 1918899000 USD 2007-01-01 – 2007-12-31: 1918899000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YAHOO INC · 2007-12-31 YAHOO INC (edgar:1011006) Operating Cash Flow: 1918899000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1918899000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312510043149/yhoo-20091231.xml#27132 Filing: 000119312510043149 The citation records this snapshot. The page link may show a newer release later.	USD 602.28 million Exact value Exact value: 602276000 USD 2007-01-01 – 2007-12-31: 602276000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YAHOO INC · 2007-12-31 YAHOO INC (edgar:1011006) Capital Expenditure: 602276000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 602276000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312510043149/yhoo-20091231.xml#31304 Filing: 000119312510043149 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 billion Calculation and evidence 1918899000 − 602276000 USD Exact free cash flow: 1316623000 USD 2007-01-01 – 2007-12-31: 1918899000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 602276000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YAHOO INC · 2007-12-31 YAHOO INC (edgar:1011006) Free cash flow: 1316623000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1918899000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312510043149/yhoo-20091231.xml#27132 Filing: 000119312510043149 Input fundies:CapitalExpenditure: 602276000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312510043149/yhoo-20091231.xml#31304 Filing: 000119312510043149 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 418.92 million Exact value Exact value: 418921000 USD 2008-01-01 – 2008-12-31: 418921000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YAHOO INC · 2008-12-31 YAHOO INC (edgar:1011006) Net Income: 418921000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 418921000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312510043149/yhoo-20091231.xml#977463 Filing: 000119312510043149 The citation records this snapshot. The page link may show a newer release later.	USD 1.88 billion Exact value Exact value: 1880241000 USD 2008-01-01 – 2008-12-31: 1880241000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YAHOO INC · 2008-12-31 YAHOO INC (edgar:1011006) Operating Cash Flow: 1880241000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1880241000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312510043149/yhoo-20091231.xml#977252 Filing: 000119312510043149 The citation records this snapshot. The page link may show a newer release later.	USD 674.83 million Exact value Exact value: 674829000 USD 2008-01-01 – 2008-12-31: 674829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YAHOO INC · 2008-12-31 YAHOO INC (edgar:1011006) Capital Expenditure: 674829000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 674829000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312510043149/yhoo-20091231.xml#981425 Filing: 000119312510043149 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 billion Calculation and evidence 1880241000 − 674829000 USD Exact free cash flow: 1205412000 USD 2008-01-01 – 2008-12-31: 1880241000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 674829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YAHOO INC · 2008-12-31 YAHOO INC (edgar:1011006) Free cash flow: 1205412000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1880241000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312510043149/yhoo-20091231.xml#977252 Filing: 000119312510043149 Input fundies:CapitalExpenditure: 674829000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312510043149/yhoo-20091231.xml#981425 Filing: 000119312510043149 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 597.99 million Exact value Exact value: 597992000 USD 2009-01-01 – 2009-12-31: 597992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YAHOO INC · 2009-12-31 YAHOO INC (edgar:1011006) Net Income: 597992000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 597992000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312510043149/yhoo-20091231.xml#532624 Filing: 000119312510043149 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 billion Exact value Exact value: 1310346000 USD 2009-01-01 – 2009-12-31: 1310346000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YAHOO INC · 2009-12-31 YAHOO INC (edgar:1011006) Operating Cash Flow: 1310346000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1310346000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312510043149/yhoo-20091231.xml#532413 Filing: 000119312510043149 The citation records this snapshot. The page link may show a newer release later.	USD 433.8 million Exact value Exact value: 433795000 USD 2009-01-01 – 2009-12-31: 433795000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YAHOO INC · 2009-12-31 YAHOO INC (edgar:1011006) Capital Expenditure: 433795000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 433795000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312510043149/yhoo-20091231.xml#536586 Filing: 000119312510043149 The citation records this snapshot. The page link may show a newer release later.	USD 876.55 million Calculation and evidence 1310346000 − 433795000 USD Exact free cash flow: 876551000 USD 2009-01-01 – 2009-12-31: 1310346000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 433795000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YAHOO INC · 2009-12-31 YAHOO INC (edgar:1011006) Free cash flow: 876551000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1310346000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312510043149/yhoo-20091231.xml#532413 Filing: 000119312510043149 Input fundies:CapitalExpenditure: 433795000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312510043149/yhoo-20091231.xml#536586 Filing: 000119312510043149 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 1.23 billion Exact value Exact value: 1231663000 USD 2010-01-01 – 2010-12-31: 1231663000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YAHOO INC · 2010-12-31 YAHOO INC (edgar:1011006) Net Income: 1231663000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1231663000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312513085111/yhoo-20121231.xml#201459 Filing: 000119312513085111 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 billion Exact value Exact value: 1240190000 USD 2010-01-01 – 2010-12-31: 1240190000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YAHOO INC · 2010-12-31 YAHOO INC (edgar:1011006) Operating Cash Flow: 1240190000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1240190000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312513085111/yhoo-20121231.xml#186984 Filing: 000119312513085111 The citation records this snapshot. The page link may show a newer release later.	USD 714.08 million Exact value Exact value: 714078000 USD 2010-01-01 – 2010-12-31: 714078000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YAHOO INC · 2010-12-31 YAHOO INC (edgar:1011006) Capital Expenditure: 714078000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 714078000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312513085111/yhoo-20121231.xml#189275 Filing: 000119312513085111 The citation records this snapshot. The page link may show a newer release later.	USD 526.11 million Calculation and evidence 1240190000 − 714078000 USD Exact free cash flow: 526112000 USD 2010-01-01 – 2010-12-31: 1240190000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 714078000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YAHOO INC · 2010-12-31 YAHOO INC (edgar:1011006) Free cash flow: 526112000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1240190000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312513085111/yhoo-20121231.xml#186984 Filing: 000119312513085111 Input fundies:CapitalExpenditure: 714078000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312513085111/yhoo-20121231.xml#189275 Filing: 000119312513085111 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 1.05 billion Exact value Exact value: 1048827000 USD 2011-01-01 – 2011-12-31: 1048827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YAHOO INC · 2011-12-31 YAHOO INC (edgar:1011006) Net Income: 1048827000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1048827000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312514077321/yhoo-20131231.xml#2828781 Filing: 000119312514077321 The citation records this snapshot. The page link may show a newer release later.	USD 1.32 billion Exact value Exact value: 1323806000 USD 2011-01-01 – 2011-12-31: 1323806000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YAHOO INC · 2011-12-31 YAHOO INC (edgar:1011006) Operating Cash Flow: 1323806000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1323806000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312514077321/yhoo-20131231.xml#2818172 Filing: 000119312514077321 The citation records this snapshot. The page link may show a newer release later.	USD 593.29 million Exact value Exact value: 593294000 USD 2011-01-01 – 2011-12-31: 593294000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YAHOO INC · 2011-12-31 YAHOO INC (edgar:1011006) Capital Expenditure: 593294000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 593294000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312514077321/yhoo-20131231.xml#2819284 Filing: 000119312514077321 The citation records this snapshot. The page link may show a newer release later.	USD 730.51 million Calculation and evidence 1323806000 − 593294000 USD Exact free cash flow: 730512000 USD 2011-01-01 – 2011-12-31: 1323806000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 593294000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YAHOO INC · 2011-12-31 YAHOO INC (edgar:1011006) Free cash flow: 730512000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1323806000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312514077321/yhoo-20131231.xml#2818172 Filing: 000119312514077321 Input fundies:CapitalExpenditure: 593294000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312514077321/yhoo-20131231.xml#2819284 Filing: 000119312514077321 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 3.95 billion Exact value Exact value: 3945479000 USD 2012-01-01 – 2012-12-31: 3945479000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YAHOO INC · 2012-12-31 YAHOO INC (edgar:1011006) Net Income: 3945479000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3945479000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312515066560/yhoo-20141231.xml#2241384 Filing: 000119312515066560 The citation records this snapshot. The page link may show a newer release later.	−USD 281.55 million Exact value Exact value: -281554000 USD 2012-01-01 – 2012-12-31: -281554000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YAHOO INC · 2012-12-31 YAHOO INC (edgar:1011006) Operating Cash Flow: -281554000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -281554000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312515066560/yhoo-20141231.xml#2229134 Filing: 000119312515066560 The citation records this snapshot. The page link may show a newer release later.	USD 505.51 million Exact value Exact value: 505507000 USD 2012-01-01 – 2012-12-31: 505507000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YAHOO INC · 2012-12-31 YAHOO INC (edgar:1011006) Capital Expenditure: 505507000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 505507000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312515066560/yhoo-20141231.xml#2239646 Filing: 000119312515066560 The citation records this snapshot. The page link may show a newer release later.	−USD 787.06 million Calculation and evidence -281554000 − 505507000 USD Exact free cash flow: -787061000 USD 2012-01-01 – 2012-12-31: -281554000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 505507000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YAHOO INC · 2012-12-31 YAHOO INC (edgar:1011006) Free cash flow: -787061000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -281554000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312515066560/yhoo-20141231.xml#2229134 Filing: 000119312515066560 Input fundies:CapitalExpenditure: 505507000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312515066560/yhoo-20141231.xml#2239646 Filing: 000119312515066560 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 1.37 billion Exact value Exact value: 1366281000 USD 2013-01-01 – 2013-12-31: 1366281000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YAHOO INC · 2013-12-31 YAHOO INC (edgar:1011006) Net Income: 1366281000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1366281000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312516483790/yhoo-20151231.xml#246477 Filing: 000119312516483790 The citation records this snapshot. The page link may show a newer release later.	USD 1.2 billion Exact value Exact value: 1195247000 USD 2013-01-01 – 2013-12-31: 1195247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YAHOO INC · 2013-12-31 YAHOO INC (edgar:1011006) Operating Cash Flow: 1195247000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1195247000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312516483790/yhoo-20151231.xml#233797 Filing: 000119312516483790 The citation records this snapshot. The page link may show a newer release later.	USD 342.97 million Exact value Exact value: 342971000 USD 2013-01-01 – 2013-12-31: 342971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YAHOO INC · 2013-12-31 YAHOO INC (edgar:1011006) Capital Expenditure: 342971000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 342971000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312516483790/yhoo-20151231.xml#236348 Filing: 000119312516483790 The citation records this snapshot. The page link may show a newer release later.	USD 852.28 million Calculation and evidence 1195247000 − 342971000 USD Exact free cash flow: 852276000 USD 2013-01-01 – 2013-12-31: 1195247000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 342971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YAHOO INC · 2013-12-31 YAHOO INC (edgar:1011006) Free cash flow: 852276000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1195247000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312516483790/yhoo-20151231.xml#233797 Filing: 000119312516483790 Input fundies:CapitalExpenditure: 342971000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312516483790/yhoo-20151231.xml#236348 Filing: 000119312516483790 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 7.52 billion Exact value Exact value: 7521731000 USD 2014-01-01 – 2014-12-31: 7521731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YAHOO INC · 2014-12-31 YAHOO INC (edgar:1011006) Net Income: 7521731000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7521731000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#231177 Filing: 000119312517065791 The citation records this snapshot. The page link may show a newer release later.	USD 916.35 million Exact value Exact value: 916350000 USD 2014-01-01 – 2014-12-31: 916350000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YAHOO INC · 2014-12-31 YAHOO INC (edgar:1011006) Operating Cash Flow: 916350000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 916350000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#224346 Filing: 000119312517065791 The citation records this snapshot. The page link may show a newer release later.	USD 413.02 million Exact value Exact value: 413019000 USD 2014-01-01 – 2014-12-31: 413019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YAHOO INC · 2014-12-31 YAHOO INC (edgar:1011006) Capital Expenditure: 413019000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 413019000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#226881 Filing: 000119312517065791 The citation records this snapshot. The page link may show a newer release later.	USD 503.33 million Calculation and evidence 916350000 − 413019000 USD Exact free cash flow: 503331000 USD 2014-01-01 – 2014-12-31: 916350000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 413019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YAHOO INC · 2014-12-31 YAHOO INC (edgar:1011006) Free cash flow: 503331000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 916350000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#224346 Filing: 000119312517065791 Input fundies:CapitalExpenditure: 413019000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#226881 Filing: 000119312517065791 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 4.36 billion Exact value Exact value: -4359082000 USD 2015-01-01 – 2015-12-31: -4359082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YAHOO INC · 2015-12-31 YAHOO INC (edgar:1011006) Net Income: -4359082000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4359082000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#307432 Filing: 000119312517065791 The citation records this snapshot. The page link may show a newer release later.	−USD 2.38 billion Exact value Exact value: -2383422000 USD 2015-01-01 – 2015-12-31: -2383422000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YAHOO INC · 2015-12-31 YAHOO INC (edgar:1011006) Operating Cash Flow: -2383422000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2383422000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#299957 Filing: 000119312517065791 The citation records this snapshot. The page link may show a newer release later.	USD 554.16 million Exact value Exact value: 554163000 USD 2015-01-01 – 2015-12-31: 554163000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YAHOO INC · 2015-12-31 YAHOO INC (edgar:1011006) Capital Expenditure: 554163000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 554163000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#303146 Filing: 000119312517065791 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 billion Calculation and evidence -2383422000 − 554163000 USD Exact free cash flow: -2937585000 USD 2015-01-01 – 2015-12-31: -2383422000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 554163000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YAHOO INC · 2015-12-31 YAHOO INC (edgar:1011006) Free cash flow: -2937585000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2383422000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#299957 Filing: 000119312517065791 Input fundies:CapitalExpenditure: 554163000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#303146 Filing: 000119312517065791 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 214.32 million Exact value Exact value: -214321000 USD 2016-01-01 – 2016-12-31: -214321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YAHOO INC · 2016-12-31 YAHOO INC (edgar:1011006) Net Income: -214321000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -214321000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#2262635 Filing: 000119312517065791 The citation records this snapshot. The page link may show a newer release later.	USD 1.25 billion Exact value Exact value: 1248863000 USD 2016-01-01 – 2016-12-31: 1248863000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YAHOO INC · 2016-12-31 YAHOO INC (edgar:1011006) Operating Cash Flow: 1248863000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1248863000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#617166 Filing: 000119312517065791 The citation records this snapshot. The page link may show a newer release later.	USD 239.11 million Exact value Exact value: 239109000 USD 2016-01-01 – 2016-12-31: 239109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YAHOO INC · 2016-12-31 YAHOO INC (edgar:1011006) Capital Expenditure: 239109000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 239109000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#2258136 Filing: 000119312517065791 The citation records this snapshot. The page link may show a newer release later.	USD 1.01 billion Calculation and evidence 1248863000 − 239109000 USD Exact free cash flow: 1009754000 USD 2016-01-01 – 2016-12-31: 1248863000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 239109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YAHOO INC · 2016-12-31 YAHOO INC (edgar:1011006) Free cash flow: 1009754000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1011006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1248863000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#617166 Filing: 000119312517065791 Input fundies:CapitalExpenditure: 239109000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1011006/000119312517065791/yhoo-20161231.xml#2258136 Filing: 000119312517065791 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

123 filings · 4,275 latest values · 4,275 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001011006, 1011006, YHOO, edgar:1011006, yhoo

Also known as ALTABA INC., Altaba Inc., YAHOO INC

YAHOO INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation