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% | ||
| —— | —— | —— | —— | $96.41M-57.4% | ||
| $20.5M-63.1% | $28.12M-62.5% | $34.95M-60.0% | $45.03M-52.6% | $55.6M-40.8% | ||
| —— | —— | —— | —— | $327.07M-2.3% | ||
| —— | —— | —— | —— | $513.01M— | ||
| -$31.57M+94.0% | -$428.48M-293% | -$520.43M-233% | -$520.65M-76.7% | -$521.81M+25.3% | ||
| -$13.11M+86.7% | -$132.16M-601% | -$115.4M— | -$95.91M— | -$98.9M— |
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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.
