Chegg CHGG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $228K+101% | -$32.8M-87.8% | -$17.47M+51.0% | -$35.66M-104% | -$17.48M-185% | ||
| $13.95M-7.0% | $15M-2.1% | $15.32M-5.6% | $16.23M-49.4% | $32.09M+65.6% | ||
| $2.71M-60.0% | $6.77M+14.3% | $5.93M-25.1% | $7.91M-29.7% | $11.26M-26.7% | ||
| $4.11M— | —— | $4.81M— | —— | $24.53M+35.3% | ||
| $1.04M-83.9% | $6.47M+12.4% | $5.76M-20.4% | $7.23M-16.6% | $8.67M-34.8% | ||
| $18.11M+45.4% | $12.46M— | —— | —— | $274.91M+190% | ||
| $19.45M+133% | $8.36M— | —— | —— | $416.49M+332% | ||
| -$20.05M-86.7% | -$10.74M-1,678% | -$604K-241% | -$177K+100.0% | -$416.96M-306% | ||
| $1.75M+124% | -$7.38M— | $0+100% | -$7.48M+93.6% | -$117.3M-1,351% | ||
| $3.06M+120% | -$15.48M— | —— | —— | $15.86M+228% |
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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.
