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Chegg (0CG) Cash flow

Chegg Cash Flow

DE:0CG's free cash flow for Q2 2026 was $12.59M. For the 2026 fiscal year, DE:0CG's free cash flow was decreased by $-3.66M and operating cash flow was $16.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 15.49M$ 125.20M$ 246.20M$ 255.74M$ 273.22M
$ 282.30M$ 11.35M$ 268.67M$ 104.89M$ -365.77M
$ -428.48M$ -109.14M$ -852.77M$ -744.80M$ 466.72M
$ 33.41M$ 164.36M$ 137.98M$ 475.85M$ 854.08M
$ -12.63M$ 50.25M$ 163.15M$ 152.64M$ 179.04M

Currency in USD

Chegg Cash Flow

-1B-500M0500M1B201720182019202020212022202320242025OperatingInvestingFinancing