Chegg CHGG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$85.71M+17.1% | -$103.42M-34.8% | -$76.74M+71.8% | -$271.91M+68.1% | -$853.13M-1.9% | ||
| $60.49M-23.1% | $78.64M-5.3% | $83.02M-4.9% | $87.27M-3.8% | $90.75M+15.8% | ||
| $23.32M-26.8% | $31.86M-21.2% | $40.44M-28.4% | $56.45M-15.2% | $66.58M-21.3% | ||
| $1.24M-8.2% | $1.35M-46.8% | $2.54M+4.1% | $2.44M-98.3% | $140.46M-2.0% | ||
| $154K-69.2% | $500K-48.9% | $978K-34.1% | $1.48M-25.2% | $1.98M-7.6% | ||
| —— | —— | —— | —— | -$7.6M-31.2% | ||
| -$10.95M-27.4% | -$8.59M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$76.8M-20.9% | -$63.5M-830% | -$6.83M-115% | $46.27M+11.3% | $41.57M-11.7% | ||
| —— | —— | -$2.92M— | —— | —— | ||
| —— | —— | -$8.09M-25.9% | -$6.43M+7.6% | -$6.96M+10.6% | ||
| -$1.29M+9.2% | -$1.42M+4.0% | -$1.48M-65.0% | -$899K-36.4% | -$659K-0.5% | ||
| -$16.72M-56.6% | -$10.68M+13.3% | -$12.32M-6.1% | -$11.6M-24.9% | -$9.29M+41.5% | ||
| $3.1M-14.9% | $3.64M-11.2% | $4.1M-13.5% | $4.74M-12.0% | $5.39M-8.2% | ||
| —— | —— | —— | —— | $26.88M+37.7% | ||
| —— | —— | —— | —— | $96.41M-23.0% | ||
| $20.5M-27.1% | $28.12M-19.5% | $34.95M-22.4% | $45.03M-19.0% | $55.6M-25.8% | ||
| —— | —— | —— | —— | $251.24M+259% | ||
| —— | —— | —— | —— | $327.07M+2,783% | ||
| —— | —— | —— | —— | $513.01M+432% | ||
| $2.73M+4.9% | $2.6M+16.4% | $2.23M-8.9% | $2.45M-54.7% | $5.41M-41.4% | ||
| -$31.57M+92.6% | -$428.48M+17.7% | -$520.43M0.0% | -$520.65M+0.2% | -$521.81M-378% | ||
| -$892K-248% | -$256K+75.3% | -$1.04M— | —— | —— | ||
| -$13.11M+90.1% | -$132.16M-14.5% | -$115.4M-20.3% | -$95.91M+3.0% | -$98.9M-475% | ||
| —— | —— | —— | —— | —— | ||
| $3.76M-20.7% | $4.74M-31.4% | $6.91M+5.0% | $6.58M-24.1% | $8.67M+7.2% | ||
| $154K-69.2% | $500K-48.9% | $978K-34.1% | $1.48M-25.2% | $1.98M-7.6% | ||
| —— | —— | —— | —— | $725K+2,785% | ||
| -$16.72M-56.6% | -$10.68M+13.3% | -$12.32M-6.1% | -$11.6M-24.9% | -$9.29M+41.5% | ||
| —— | —— | -$2.92M— | —— | —— | ||
| -$66.51M-0.2% | -$66.37M— | —— | —— | —— | ||
| $60.49M-23.1% | $78.64M-5.3% | $83.02M-4.9% | $87.27M-3.8% | $90.75M+15.8% | ||
| -$1.29M+9.2% | -$1.42M+4.0% | -$1.48M-65.0% | -$899K-36.4% | -$659K-0.5% | ||
| $40.32M-69.0% | $130.06M-30.0% | $185.89M-1.9% | $189.49M-15.5% | $224.15M+30.6% | ||
| —— | —— | —— | —— | $251.24M+259% | ||
| —— | $1.62M-22.0% | $2.08M-18.0% | $2.54M-15.3% | $2.99M-13.3% | ||
| —— | —— | —— | —— | $513.01M+432% | ||
| —— | —— | —— | —— | —— | ||
| $6.1M-12.4% | $6.96M+9.8% | $6.34M-4.9% | $6.67M-7.9% | $7.25M+0.1% | ||
| —— | —— | —— | $11.08M+7.1% | $10.34M+2.6% | ||
| $3.76M-20.7% | $4.74M-31.4% | $6.91M+5.0% | $6.58M-24.1% | $8.67M+7.2% | ||
| —— | —— | —— | —— | $44.39M-17.5% |
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.
