Chegg CHGG Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $228K+101% | -$32.8M-436% | -$17.47M+91.8% | -$35.66M+94.2% | -$17.48M-1,131% | ||
| $13.95M-56.5% | $15M-22.6% | $15.32M-21.7% | $16.23M-17.7% | $32.09M+63.0% | ||
| $2.71M-75.9% | $6.77M-55.9% | $5.93M-73.0% | $7.91M-56.2% | $11.26M-61.6% | ||
| -$95K-733% | $1.03M-53.6% | $170K+139% | $134K-99.9% | $15K-99.5% | ||
| $31K-91.8% | $41K-92.1% | $41K-92.5% | $41K-92.4% | $377K-30.3% | ||
| -$49K+97.9% | -$1.17M+69.1% | -$235K+36.0% | —— | -$2.29M-378% | ||
| $2.34M-50.2% | $0— | -$2.48M— | -$10.81M-180% | $4.69M+170% | ||
| $3.6M+134% | -$4.68M-15.1% | —— | -$7.57M-38.8% | $1.54M+123% | ||
| -$18.19M-272% | -$56.42M-22,313% | -$2.19M-104% | $0+100% | -$4.89M-865% | ||
| $268K+152% | —— | -$395K— | -$410K— | -$518K-141% | ||
| -$841K-11.8% | —— | -$1.76M-1,894% | -$770K+40.8% | -$752K+52.4% | ||
| $159K+468% | -$374K+13.8% | -$724K-417% | -$353K-212% | $28K-9.7% | ||
| -$608K-111% | -$2.48M+39.8% | -$2.25M-46.4% | -$11.38M-25.5% | $5.44M+569% | ||
| $545K-50.0% | $758K-37.7% | $864K-42.6% | $930K-40.9% | $1.09M-30.5% | ||
| $523K-92.9% | $478K-97.6% | —— | —— | $7.36M— | ||
| $4.11M-83.3% | —— | $4.81M-87.8% | —— | $24.53M-54.0% | ||
| $1.04M-88.0% | $6.47M-51.3% | $5.76M-63.7% | $7.23M-59.4% | $8.67M-69.1% | ||
| $5.68M-96.9% | —— | —— | —— | $181.16M— | ||
| $18.11M-93.4% | $12.46M-86.9% | —— | —— | $274.91M+774% | ||
| $19.45M-95.3% | $8.36M-91.3% | —— | —— | $416.49M— | ||
| $597K+27.3% | $958K+62.1% | $605K-26.5% | $568K-83.9% | $469K-89.1% | ||
| -$20.05M+95.2% | -$10.74M+89.5% | -$604K+26.5% | -$177K+86.8% | -$416.96M-9,610% | ||
| -$418K-292% | -$96K+89.0% | -$651K— | $273K+446% | $218K+196% | ||
| $1.75M+101% | -$7.38M-179% | $0-100% | -$7.48M+28.6% | -$117.3M-1,569% | ||
| $0-100% | —— | —— | —— | $224K0.0% | ||
| $243K-80.2% | $2.38M-47.7% | $1.13M+41.3% | $0-100% | $1.23M+91.4% | ||
| $31K-91.8% | $41K-92.1% | $41K-92.5% | $41K-92.4% | $377K-30.3% | ||
| $5K-99.3% | —— | —— | —— | $752K— | ||
| -$608K-111% | -$2.48M+39.8% | -$2.25M-46.4% | -$11.38M-25.5% | $5.44M+569% | ||
| $268K+152% | —— | -$395K— | -$410K— | -$518K-141% | ||
| -$6.02M-2.3% | -$58.55M— | -$8.76M-120% | $6.82M-56.7% | -$5.88M-64.1% | ||
| $13.95M-56.5% | $15M-22.6% | $15.32M-21.7% | $16.23M-17.7% | $32.09M+63.0% | ||
| $159K+468% | -$374K+13.8% | -$724K-417% | -$353K-212% | $28K-9.7% | ||
| $13.48M-86.9% | $18.93M-74.7% | $3.41M-51.3% | $4.5M-88.5% | $103.21M+103% | ||
| $5.68M-96.9% | —— | —— | —— | $181.16M— | ||
| —— | $405.25K-53.0% | $405.25K-53.0% | $405.25K-53.0% | $405.25K-53.0% | ||
| $19.45M-95.3% | $8.36M-91.3% | —— | —— | $416.49M— | ||
| $1.96M-54.1% | —— | —— | —— | $4.27M-32.3% | ||
| $1.36M-38.8% | $1.54M+67.9% | $1.65M-16.6% | $1.55M-27.0% | $2.22M+0.2% | ||
| $0-100% | —— | —— | $1.4M+111% | $258K— | ||
| $243K-80.2% | $2.38M-47.7% | $1.13M+41.3% | $0-100% | $1.23M+91.4% | ||
| $3.06M-80.7% | -$15.48M-420% | —— | —— | $15.86M-37.3% | ||
| $3.06M-80.7% | -$15.48M-420% | —— | —— | $15.86M-37.3% |
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.
