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Chegg CHGG Free cash flow

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Other financials

Income statement

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Revenue$63.3M-47.9%
Gross profit$37.9M-43.8%
Operating income-$1.0M+96.4%
Net income$228.0K+101%
EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$35.2M-25.3%
Total debt$17.9M-19.5%
Total equity$121.1M-34.8%
Total assets$244.1M-44.4%

Cash flow

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Operating cash flow$4.1M-83.3%
CapEx$1.0M-88.0%

Valuation

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Market cap$113.08M-15.8%
Enterprise value$95.86M-18.1%
P/S0.4×+0.1×

Profitability

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Gross margin61.2%-5.4pp
Operating margin-27.9%-12.3pp
Net margin-26.9%-12.1pp
FCF margin7.9%-11.0pp

Returns & leverage

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Return on equity-55.9%-21.5pp
Debt / equity0.1×0.0×
Current ratio1×-0.2×

Where this comes from

Calculated from Chegg’s reported figures.

$4.1Mnet cash from operating−$1.0Mcapital expenditures=$3.06M

The official record: Chegg’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Chegg's free cash flow?
Chegg (CHGG) reported free cash flow of $3.06M in Q1 2026.
How has Chegg's free cash flow changed year-over-year?
Chegg's free cash flow decreased by 80.7% year-over-year, from $15.86M to $3.06M.
What is the long-term trend for Chegg's free cash flow?
Over 3 years (2021 to 2024), Chegg's free cash flow has grown at a -33.0% compound annual growth rate (CAGR), from $179.04M to $53.83M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.