CHGG's free cash flow for Q1 2024 was $25.30M. For the 2024 fiscal year, CHGG's free cash flow was decreased by $10.50M and operating cash flow was $53.32M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 159.28M	$ 246.20M	$ 255.74M	$ 273.31M	$ 236.44M	$ 113.40M
Investing Cash Flow	$ -121.81M	$ 268.67M	$ 104.89M	$ -365.74M	$ -732.79M	$ -703.42M
Financing Cash Flow	$ -302.19M	$ -852.77M	$ -744.80M	$ 466.72M	$ 588.63M	$ 603.51M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 526.10M	$ 137.98M	$ 475.85M	$ 856.00M	$ 481.71M	$ 389.43M
Income Tax Paid Supplemental Data	$ 4.86M	$ 11.07M	$ 6.84M	$ 7.39M	$ 3.44M	$ 2.07M
Interest Paid Supplemental Data	$ 885.00K	$ 741.00K	$ 875.00K	$ 1.05M	$ 1.77M	$ 1.33M
Issuance Of Capital Stock	-	-	-	$ 1.09B	$ 0.00	$ 0.00
Issuance Of Debt	$ -136.22M	$ -505.69M	$ -401.20M	$ -231.76M	$ 984.10M	$ 780.18M
Repayment Of Debt	$ -136.22M	$ -505.99M	$ -401.20M	$ -300.76M	$ -303.97M	$ 0.00
Free Cash Flow	$ 90.67M	$ 163.15M	$ 152.64M	$ 179.13M	$ 96.56M	$ 71.08M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Chegg Cash Flow

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