Screener
Chegg CHGG Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$2.95M+91.7% | $228K+101% | -$32.8M-436% | -$17.47M+91.8% | -$35.66M+94.2% | ||
| $13.05M-19.6% | $13.95M-56.5% | $15M-22.6% | $15.32M-21.7% | $16.23M-17.7% | ||
| $2.32M-70.6% | $2.71M-75.9% | $6.77M-55.9% | $5.93M-73.0% | $7.91M-56.2% | ||
| $10.06M— | $4.11M-83.3% | —— | $4.81M-87.8% | —— | ||
| $3.66M-49.4% | $1.04M-88.0% | $6.47M-51.3% | $5.76M-63.7% | $7.23M-59.4% | ||
| $2.9M— | $18.11M-93.4% | $12.46M-86.9% | —— | —— | ||
| —— | —— | $0-100% | $0— | $0— | ||
| —— | $19.45M-95.3% | $8.36M-91.3% | —— | —— | ||
| -$1.83M-934% | -$20.05M+95.2% | -$10.74M+89.5% | -$604K+26.5% | -$177K+86.8% | ||
| $11.09M+248% | $1.75M+101% | -$7.38M-179% | $0-100% | -$7.48M+28.6% | ||
| $6.4M— | $3.06M-80.7% | -$15.48M-420% | —— | —— |
FAQ
- How much cash does Chegg generate?
- Chegg (CHGG) generated $43.5M in operating cash flow over the trailing twelve months.
- What is Chegg's free cash flow?
- After $16.9M of capital expenditures, Chegg's free cash flow was $9.8M over the trailing twelve months, down 81.7% 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.
