Chegg CHGG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $228K+101% | -$32.8M-436% | -$17.47M+91.8% | -$35.66M+94.2% | -$17.48M-1,131% | ||
| $13.95M-56.5% | $15M-22.6% | $15.32M-21.7% | $16.23M-17.7% | $32.09M+63.0% | ||
| $2.71M-75.9% | $6.77M-55.9% | $5.93M-73.0% | $7.91M-56.2% | $11.26M-61.6% | ||
| $4.11M-83.3% | —— | $4.81M-87.8% | —— | $24.53M-54.0% | ||
| $1.04M-88.0% | $6.47M-51.3% | $5.76M-63.7% | $7.23M-59.4% | $8.67M-69.1% | ||
| $18.11M-93.4% | $12.46M-86.9% | —— | —— | $274.91M+774% | ||
| $19.45M-95.3% | $8.36M-91.3% | —— | —— | $416.49M— | ||
| -$20.05M+95.2% | -$10.74M+89.5% | -$604K+26.5% | -$177K+86.8% | -$416.96M-9,610% | ||
| $1.75M+101% | -$7.38M-179% | $0-100% | -$7.48M+28.6% | -$117.3M-1,569% | ||
| $3.06M-80.7% | -$15.48M-420% | —— | —— | $15.86M-37.3% |
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Compare these in charts →Questions, answered.
- How much cash does Chegg generate?
- Chegg (CHGG) generated $51.6M in operating cash flow over the trailing twelve months.
- What is Chegg's free cash flow?
- After $20.5M of capital expenditures, Chegg's free cash flow was $8.3M over the trailing twelve months, down 91.8% year over year.
- Where does Chegg's cash flow data come from?
- Every line is extracted from Chegg's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
