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% | ||
| —— | $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% | ||
| —— | $11.35M-95.8% | $268.67M— | —— | ||
| —— | $96.52M— | —— | $401.2M+33.4% | ||
| -$428.48M-293% | -$109.14M+87.2% | -$852.77M-14.3% | -$746.15M— | ||
| -$132.16M-601% | $26.38M— | —— | —— |
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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.
