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% | ||
| —— | —— | —— | —— | $96.41M-23.0% | ||
| $20.5M-27.1% | $28.12M-19.5% | $34.95M-22.4% | $45.03M-19.0% | $55.6M-25.8% | ||
| —— | —— | —— | —— | $327.07M+2,783% | ||
| —— | —— | —— | —— | $513.01M+432% | ||
| -$31.57M+92.6% | -$428.48M+17.7% | -$520.43M0.0% | -$520.65M+0.2% | -$521.81M-378% | ||
| -$13.11M+90.1% | -$132.16M-14.5% | -$115.4M-20.3% | -$95.91M+3.0% | -$98.9M-475% |
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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.
