Chegg CHGG Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$85.71M+90.0% | -$103.42M+87.6% | -$76.74M+90.7% | -$271.91M+56.6% | -$853.13M-5,954% | ||
| $60.49M-33.3% | $78.64M+0.4% | $83.02M+4.1% | $87.27M-25.5% | $90.75M-26.7% | ||
| $23.32M-65.0% | $31.86M-62.3% | $40.44M-60.0% | $56.45M-49.2% | $66.58M-48.4% | ||
| $1.24M-99.1% | $1.35M-99.1% | $2.54M-98.3% | $2.44M-98.3% | $140.46M+440% | ||
| $154K-92.2% | $500K-76.7% | $978K-55.0% | $1.48M-34.0% | $1.98M-24.9% | ||
| —— | —— | —— | —— | -$7.6M-69.2% | ||
| -$10.95M— | -$8.59M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$76.8M-285% | -$63.5M-235% | -$6.83M-115% | $46.27M+564% | $41.57M— | ||
| —— | —— | -$2.92M— | —— | —— | ||
| —— | —— | -$8.09M-80.1% | -$6.43M-6.9% | -$6.96M-6.7% | ||
| -$1.29M-96.1% | -$1.42M-117% | -$1.48M-340% | -$899K— | -$659K— | ||
| -$16.72M-80.0% | -$10.68M+32.8% | -$12.32M+22.5% | -$11.6M-41.9% | -$9.29M-95.3% | ||
| $3.1M-42.5% | $3.64M-37.9% | $4.1M-33.8% | $4.74M-23.7% | $5.39M-12.4% | ||
| —— | —— | —— | —— | $26.88M— | ||
| —— | —— | —— | —— | $96.41M-57.4% | ||
| $20.5M-63.1% | $28.12M-62.5% | $34.95M-60.0% | $45.03M-52.6% | $55.6M-40.8% | ||
| —— | —— | —— | —— | $251.24M— | ||
| —— | —— | —— | —— | $327.07M-2.3% | ||
| —— | —— | —— | —— | $513.01M— | ||
| $2.73M-49.6% | $2.6M-71.9% | $2.23M-80.1% | $2.45M-81.4% | $5.41M-58.3% | ||
| -$31.57M+94.0% | -$428.48M-293% | -$520.43M-233% | -$520.65M-76.7% | -$521.81M+25.3% | ||
| -$892K— | -$256K— | -$1.04M— | —— | —— | ||
| -$13.11M+86.7% | -$132.16M-601% | -$115.4M— | -$95.91M— | -$98.9M— | ||
| —— | —— | —— | —— | —— | ||
| $3.76M-56.6% | $4.74M-41.3% | $6.91M+10.9% | $6.58M-13.7% | $8.67M-10.6% | ||
| $154K-92.2% | $500K-76.7% | $978K-55.0% | $1.48M-34.0% | $1.98M-24.9% | ||
| —— | —— | —— | —— | $725K+146% | ||
| -$16.72M-80.0% | -$10.68M+32.8% | -$12.32M+22.5% | -$11.6M-41.9% | -$9.29M-95.3% | ||
| —— | —— | -$2.92M— | —— | —— | ||
| -$66.51M— | -$66.37M— | —— | —— | —— | ||
| $60.49M-33.3% | $78.64M+0.4% | $83.02M+4.1% | $87.27M-25.5% | $90.75M-26.7% | ||
| -$1.29M-96.1% | -$1.42M-117% | -$1.48M-340% | -$899K— | -$659K— | ||
| $40.32M-82.0% | $130.06M-24.2% | $185.89M+39.9% | $189.49M-9.9% | $224.15M-6.7% | ||
| —— | —— | —— | —— | $251.24M— | ||
| —— | $1.62M-53.0% | $2.08M-19.7% | $2.54M+47.0% | $2.99M+247% | ||
| —— | —— | —— | —— | $513.01M— | ||
| —— | —— | —— | —— | —— | ||
| $6.1M-15.8% | $6.96M-3.9% | $6.34M-23.9% | $6.67M-21.3% | $7.25M-13.6% | ||
| —— | —— | —— | $11.08M— | $10.34M— | ||
| $3.76M-56.6% | $4.74M-41.3% | $6.91M+10.9% | $6.58M-13.7% | $8.67M-10.6% | ||
| —— | —— | —— | —— | $44.39M-66.5% |
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.
