Chegg CHGG Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$103.42M+87.6% | -$837.07M-4,704% | $18.18M-93.2% | $266.64M— | ||
| $78.64M+0.4% | $78.34M-39.6% | $129.72M+44.1% | $90M+42.2% | ||
| $31.86M-62.3% | $84.61M-36.6% | $133.5M0.0% | $133.46M+22.6% | ||
| $1.35M-99.1% | $143.32M+439% | $26.58M+116% | -$169.12M— | ||
| $500K-76.7% | $2.15M-32.0% | $3.16M-38.9% | $5.17M-12.8% | ||
| —— | -$5.8M-40.1% | -$4.14M-16.6% | -$3.55M-67.8% | ||
| -$8.59M— | —— | $7.8M+108% | $3.75M-25.0% | ||
| —— | —— | $13.06M— | —— | ||
| -$63.5M-235% | $47.1M— | —— | —— | ||
| —— | —— | -$10.83M+32.0% | -$15.93M+2.8% | ||
| —— | -$7.79M+31.3% | -$11.34M-96.5% | -$5.77M-2.9% | ||
| -$1.42M-117% | -$656K— | —— | —— | ||
| -$10.68M+32.8% | -$15.89M-902% | -$1.59M— | —— | ||
| $3.64M-37.9% | $5.86M-3.5% | $6.08M-3.9% | $6.33M+5.6% | ||
| —— | $19.52M— | —— | $93.52M+220% | ||
| —— | $125.21M-49.1% | $246.2M-3.7% | $255.74M-6.4% | ||
| $28.12M-62.5% | $74.95M-9.8% | $83.05M-19.4% | $103.09M+9.5% | ||
| —— | $70.08M— | —— | $458.49M— | ||
| —— | $11.35M-95.8% | $268.67M— | —— | ||
| —— | $96.52M— | —— | $401.2M+33.4% | ||
| $2.6M-71.9% | $9.24M-43.8% | $16.44M-38.1% | $26.55M-71.9% | ||
| -$428.48M-293% | -$109.14M+87.2% | -$852.77M-14.3% | -$746.15M— | ||
| -$256K— | —— | $21K— | —— | ||
| -$132.16M-601% | $26.38M— | —— | —— | ||
| —— | —— | $741K— | —— | ||
| $4.74M-41.3% | $8.09M-27.0% | $11.07M+61.9% | $6.84M-7.4% | ||
| $500K-76.7% | $2.15M-32.0% | $3.16M-38.9% | $5.17M— | ||
| —— | -$27K+98.7% | -$2.11M+78.2% | -$9.68M-5,335% | ||
| -$10.68M+32.8% | -$15.89M-902% | -$1.59M— | —— | ||
| —— | —— | -$10.83M+32.0% | -$15.93M+2.8% | ||
| -$66.37M— | —— | —— | —— | ||
| $78.64M+0.4% | $78.34M-39.6% | $129.72M+44.1% | $90M+42.2% | ||
| -$1.42M-117% | -$656K— | —— | —— | ||
| $130.06M-24.2% | $171.67M-71.3% | $597.2M— | —— | ||
| —— | $70.08M— | —— | —— | ||
| $1.62M-53.0% | $3.45M— | $0— | $0— | ||
| —— | $96.52M— | —— | $401.2M+33.4% | ||
| —— | —— | $9.65M— | —— | ||
| $6.96M-3.9% | $7.24M-19.9% | $9.04M+2.0% | $8.86M+14.0% | ||
| —— | $10.09M— | —— | $10.23M— | ||
| $4.74M-41.3% | $8.09M-27.0% | $11.07M+61.9% | $6.84M-7.4% | ||
| —— | $53.83M-67.0% | $163.15M+6.9% | $152.64M-14.7% |
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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.
