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% | ||
| -$95K-109% | $1.03M+505% | $170K+26.9% | $134K+793% | $15K-99.3% | ||
| $31K-24.4% | $41K0.0% | $41K0.0% | $41K-89.1% | $377K-27.4% | ||
| -$49K+95.8% | -$1.17M-396% | -$235K— | —— | -$2.29M+39.4% | ||
| $2.34M— | $0+100% | -$2.48M+77.1% | -$10.81M-330% | $4.69M— | ||
| $3.6M+177% | -$4.68M— | —— | -$7.57M-593% | $1.54M+138% | ||
| -$18.19M+67.8% | -$56.42M-2,479% | -$2.19M— | $0+100% | -$4.89M-2,027% | ||
| $268K— | —— | -$395K+3.7% | -$410K+20.8% | -$518K+67.6% | ||
| -$841K— | —— | -$1.76M-128% | -$770K-2.4% | -$752K+84.4% | ||
| $159K+143% | -$374K+48.3% | -$724K-105% | -$353K-1,361% | $28K+106% | ||
| -$608K+75.5% | -$2.48M-10.3% | -$2.25M+80.2% | -$11.38M-309% | $5.44M+232% | ||
| $545K-28.1% | $758K-12.3% | $864K-7.1% | $930K-14.6% | $1.09M-10.5% | ||
| $523K+9.4% | $478K— | —— | —— | $7.36M-62.3% | ||
| $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% | ||
| $5.68M— | —— | —— | —— | $181.16M+159% | ||
| $18.11M+45.4% | $12.46M— | —— | —— | $274.91M+190% | ||
| $19.45M+133% | $8.36M— | —— | —— | $416.49M+332% | ||
| $597K-37.7% | $958K+58.3% | $605K+6.5% | $568K+21.1% | $469K-20.6% | ||
| -$20.05M-86.7% | -$10.74M-1,678% | -$604K-241% | -$177K+100.0% | -$416.96M-306% | ||
| -$418K-335% | -$96K+85.3% | -$651K-338% | $273K+25.2% | $218K+125% | ||
| $1.75M+124% | -$7.38M— | $0+100% | -$7.48M+93.6% | -$117.3M-1,351% | ||
| $0— | —— | —— | —— | $224K— | ||
| $243K-89.8% | $2.38M+110% | $1.13M— | $0-100% | $1.23M-73.1% | ||
| $31K-24.4% | $41K0.0% | $41K0.0% | $41K-89.1% | $377K-27.4% | ||
| $5K— | —— | —— | —— | $752K+2,885% | ||
| -$608K+75.5% | -$2.48M-10.3% | -$2.25M+80.2% | -$11.38M-309% | $5.44M+232% | ||
| $268K— | —— | -$395K+3.7% | -$410K+20.8% | -$518K+67.6% | ||
| -$6.02M+89.7% | -$58.55M-568% | -$8.76M-228% | $6.82M+216% | -$5.88M— | ||
| $13.95M-7.0% | $15M-2.1% | $15.32M-5.6% | $16.23M-49.4% | $32.09M+65.6% | ||
| $159K+143% | -$374K+48.3% | -$724K-105% | -$353K-1,361% | $28K+106% | ||
| $13.48M-28.8% | $18.93M+455% | $3.41M-24.1% | $4.5M-95.6% | $103.21M+38.1% | ||
| $5.68M— | —— | —— | —— | $181.16M+159% | ||
| —— | $405.25K0.0% | $405.25K0.0% | $405.25K0.0% | $405.25K-53.0% | ||
| $19.45M+133% | $8.36M— | —— | —— | $416.49M+332% | ||
| $1.96M— | —— | —— | —— | $4.27M+295% | ||
| $1.36M-11.5% | $1.54M-7.2% | $1.65M+6.4% | $1.55M-30.0% | $2.22M+143% | ||
| $0— | —— | —— | $1.4M+443% | $258K-38.9% | ||
| $243K-89.8% | $2.38M+110% | $1.13M— | $0-100% | $1.23M-73.1% | ||
| $3.06M+120% | -$15.48M— | —— | —— | $15.86M+228% | ||
| $3.06M+120% | -$15.48M— | —— | —— | $15.86M+228% |
Chart any of these lines over time, or line them up against competitors.
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.
