Chegg (CHGG) Free Cash Flow (2013 - 2026)

Chegg (CHGG) posted quarterly Free Cash Flow of $3.1 million for Q1 2026, down 80.69% year-over-year from $15.9 million in Q1 2025, and up 119.79% quarter-over-quarter from -$15.5 million in Q4 2025.

Chegg (CHGG) Free Cash Flow (2013 - 2026) Analysis & Trends

Chegg's Free Cash Flow history runs 14 years deep, the most recent figure standing at $3.1 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 80.69% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at -$25.4 million (down 162.31% YoY), while the FY2025 annual figure was -$12.6 million, down 125.14% from the prior year.
  • Free Cash Flow for Q1 2026 stood at $3.1 million, up from -$15.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $56.0 million in Q1 2023, with the low at -$15.5 million in Q4 2025.
  • The 5-year median for Free Cash Flow is $16.0 million (2022), against an average of $21.0 million.
  • The sharpest annual moves came in 2024 and 2025: Free Cash Flow soared 152.75% in 2024, then plunged 420.25% in 2025.
  • Chegg's Free Cash Flow stood at $50.2 million in 2022, then gained by 3.11% to $51.7 million in 2023, then sank by 90.66% to $4.8 million in 2024, then slumped by 420.25% to -$15.5 million in 2025, then surged by 119.79% to $3.1 million in 2026.
  • Business Quant data shows CHGG's Free Cash Flow at $3.1 million in Q1 2026, -$15.5 million in Q4 2025, and -$943000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 New Oriental Education & Technology 84.89 Bn 82.89 Bn 812.22 Mn 518.75 Mn
2 51Talk Online Education 7.20 Bn 7.16 Bn 22.97 Mn -
3 Laureate Education 5.21 Bn 5.05 Bn 237.67 Mn 83.78 Mn
4 Graham Holdings 5.05 Bn 3.81 Bn 777.03 Mn 32.62 Mn
5 Covista 4.62 Bn 4.62 Bn 284.63 Mn 97.52 Mn
6 Grand Canyon Education 3.76 Bn 3.49 Bn 204.08 Mn 97.91 Mn
7 Stride 3.57 Bn 2.61 Bn 217.28 Mn 292.72 Mn
8 McGraw Hill 2.32 Bn 2.07 Bn 388.89 Mn -169.95 Mn
9 TAL Education 2.31 Bn -374.26 Mn 227.32 Mn 40.96 Mn
10 Chegg 88.88 Mn 16.57 Mn 28.28 Mn 6.40 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 6.40 Mn
Jun 30, 2026 6.40 Mn
Mar 31, 2026 3.06 Mn
Mar 31, 2026 3.06 Mn
Dec 31, 2025 -15.48 Mn
Dec 31, 2025 -15.48 Mn
Sep 30, 2025 -943,000.00
Sep 30, 2025 -943,000.00
Jun 30, 2025 -12.07 Mn
Jun 30, 2025 -12.07 Mn
Mar 31, 2025 15.86 Mn
Mar 31, 2025 15.86 Mn
Dec 31, 2024 4.83 Mn
Dec 31, 2024 4.83 Mn
Sep 30, 2024 23.69 Mn
Sep 30, 2024 23.69 Mn
Jun 30, 2024 -3.57 Mn
Jun 30, 2024 -3.57 Mn
Mar 31, 2024 25.30 Mn
Mar 31, 2024 25.30 Mn