CHEGG, INC Operating Cash Flow
CHEGG, INC (CHGG) reported Operating Cash Flow of $14.16 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- CHEGG, INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $10.06M.
- CHEGG, INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.11M, a 83.26% decline year-over-year.
- CHEGG, INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$9.01M, a 149.70% decline year-over-year.
- CHEGG, INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.81M, a 87.83% decline year-over-year.
- CHEGG, INC net cash provided by (used in) operating activities for fiscal 2025 was $15.49M, a 87.63% decline from fiscal 2024.
- CHEGG, INC net cash provided by (used in) operating activities for fiscal 2024 was $125.20M, a 49.14% decline from fiscal 2023.
- CHEGG, INC net cash provided by (used in) operating activities for fiscal 2023 was $246.20M, a 3.73% decline from fiscal 2022.
- CHEGG, INC net cash provided by (used in) operating activities for fiscal 2022 was $255.74M, a 6.40% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $10.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $14.16M 10-Q · filed 2026-08-06 | $5.15M derived: sum of 3 quarters · filed 2026-08-06 | $9.96M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | $4.11M 10-Q · filed 2026-05-11 | -$4.90M derived: sum of 2 quarters · filed 2026-05-11 | -$91.00K derived: sum of 3 quarters · filed 2026-05-11 | -$4.93M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$9.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$4.20M derived: sum of 2 quarters · filed 2026-03-09 | -$9.04M derived: sum of 3 quarters · filed 2026-08-06 | $15.49M 10-K · filed 2026-03-09 | ||||
| 2025-09-30 | $4.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | -$27.00K derived: sum of 2 quarters · filed 2026-08-06 | $24.50M 10-Q · filed 2025-11-10 | $42.63M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-06-30 | -$4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $19.69M 10-Q · filed 2026-08-06 | $37.81M derived: sum of 3 quarters · filed 2026-08-06 | $77.35M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-03-31 | $24.53M 10-Q · filed 2026-05-11 | $42.65M derived: sum of 2 quarters · filed 2026-05-11 | $82.19M derived: sum of 3 quarters · filed 2026-05-11 | $96.41M derived: sum of 4 quarters · filed 2026-05-11 | ||||
| 2024-12-31 | $18.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $57.66M derived: sum of 2 quarters · filed 2026-03-09 | $71.89M derived: sum of 3 quarters · filed 2026-03-09 | $125.20M 10-K · filed 2026-03-09 | ||||
| 2024-09-30 | $39.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $53.76M derived: sum of 2 quarters · filed 2025-11-10 | $107.08M 10-Q · filed 2025-11-10 | $184.56M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-06-30 | $14.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $67.55M 10-Q · filed 2025-08-08 | $145.03M derived: sum of 3 quarters · filed 2026-03-09 | $177.84M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2024-03-31 | $53.32M 10-Q · filed 2025-05-12 | $130.80M derived: sum of 2 quarters · filed 2026-03-09 | $163.61M derived: sum of 3 quarters · filed 2026-03-09 | $226.36M derived: sum of 4 quarters · filed 2026-03-09 | ||||
| 2023-12-31 | $77.48M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $110.29M derived: sum of 2 quarters · filed 2026-03-09 | $173.04M derived: sum of 3 quarters · filed 2026-03-09 | $246.20M 10-K · filed 2026-03-09 | ||||
| 2023-09-30 | $32.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $95.55M derived: sum of 2 quarters · filed 2024-11-12 | $168.71M 10-Q · filed 2024-11-12 | $242.73M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-06-30 | $62.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $135.91M 10-Q · filed 2024-08-05 | $209.93M derived: sum of 3 quarters · filed 2025-02-24 | $247.89M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2023-03-31 | $73.16M 10-Q · filed 2024-04-29 | $147.18M derived: sum of 2 quarters · filed 2025-02-24 | $185.14M derived: sum of 3 quarters · filed 2025-02-24 | $248.86M derived: sum of 4 quarters · filed 2025-02-24 | ||||
| 2022-12-31 | $74.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-24 | $111.98M derived: sum of 2 quarters · filed 2025-02-24 | $175.70M derived: sum of 3 quarters · filed 2025-02-24 | $255.74M 10-K · filed 2025-02-24 | ||||
| 2022-09-30 | $37.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-30 | $101.68M derived: sum of 2 quarters · filed 2023-10-30 | $181.72M 10-Q · filed 2023-10-30 | $246.82M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-06-30 | $63.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $143.75M 10-Q · filed 2023-08-07 | $208.86M derived: sum of 3 quarters · filed 2024-02-20 | $272.48M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2022-03-31 | $80.03M 10-Q · filed 2023-05-01 | $145.14M derived: sum of 2 quarters · filed 2024-02-20 | $208.76M derived: sum of 3 quarters · filed 2024-02-20 | $279.69M derived: sum of 4 quarters · filed 2024-02-20 | ||||
| 2021-12-31 | $65.10M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-20 | $128.72M derived: sum of 2 quarters · filed 2024-02-20 | $199.65M derived: sum of 3 quarters · filed 2024-02-20 | $273.22M 10-K · filed 2024-02-20 | ||||
| 2021-09-30 | $63.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-01 | $134.55M derived: sum of 2 quarters · filed 2022-11-01 | $208.12M 10-Q · filed 2022-11-01 | $275.91M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-06-30 | $70.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $144.50M 10-Q · filed 2022-08-04 | $212.29M derived: sum of 3 quarters · filed 2023-02-21 | $258.74M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2021-03-31 | $73.57M 10-Q · filed 2022-05-02 | $141.36M derived: sum of 2 quarters · filed 2023-02-21 | $187.81M derived: sum of 3 quarters · filed 2023-02-21 | $247.05M derived: sum of 4 quarters · filed 2023-02-21 | ||||
| 2020-12-31 | $67.79M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-21 | $114.24M derived: sum of 2 quarters · filed 2023-02-21 | $173.47M derived: sum of 3 quarters · filed 2023-02-21 | $236.44M 10-K · filed 2023-02-21 | ||||
| 2020-09-30 | $46.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-01 | $105.69M derived: sum of 2 quarters · filed 2021-11-01 | $168.66M 10-Q · filed 2021-11-01 | $195.48M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-30 | $59.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $122.20M 10-Q · filed 2021-08-09 | $149.03M derived: sum of 3 quarters · filed 2022-02-22 | $187.76M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-31 | $62.97M 10-Q · filed 2021-05-03 | $89.80M derived: sum of 2 quarters · filed 2022-02-22 | $128.52M derived: sum of 3 quarters · filed 2022-02-22 | $158.43M derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-31 | $26.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $65.56M derived: sum of 2 quarters · filed 2022-02-22 | $95.46M derived: sum of 3 quarters · filed 2022-02-22 | $113.40M 10-K · filed 2022-02-22 | ||||
| 2019-09-30 | $38.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-26 | $68.63M derived: sum of 2 quarters · filed 2020-10-26 | $86.58M 10-Q · filed 2020-10-26 | $117.02M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-06-30 | $29.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $47.85M 10-Q · filed 2020-08-03 | $78.29M derived: sum of 3 quarters · filed 2021-02-22 | $99.44M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2019-03-31 | $17.94M 10-Q · filed 2020-05-04 | $48.39M derived: sum of 2 quarters · filed 2021-02-22 | $69.54M derived: sum of 3 quarters · filed 2021-02-22 | $86.50M derived: sum of 4 quarters · filed 2021-02-22 | ||||
| 2018-12-31 | $30.45M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $51.60M derived: sum of 2 quarters · filed 2021-02-22 | $68.56M derived: sum of 3 quarters · filed 2021-02-22 | $75.11M 10-K · filed 2021-02-22 | ||||
| 2018-09-30 | $21.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $38.11M derived: sum of 2 quarters · filed 2019-11-04 | $44.67M 10-Q · filed 2019-11-04 | $66.43M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $16.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-29 | $23.52M 10-Q · filed 2019-07-29 | $45.28M derived: sum of 3 quarters · filed 2020-02-20 | $58.55M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $6.55M 10-Q · filed 2019-04-29 | $28.32M derived: sum of 2 quarters · filed 2020-02-20 | $41.59M derived: sum of 3 quarters · filed 2020-02-20 | $56.91M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $21.76M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $35.04M derived: sum of 2 quarters · filed 2020-02-20 | $50.36M derived: sum of 3 quarters · filed 2020-02-20 | $51.55M 10-K · filed 2020-02-20 | $51.15M 10-K · filed 2018-02-26 | |||
| 2017-09-30 | $13.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-29 | $28.59M derived: sum of 2 quarters · filed 2018-10-29 | $29.79M 10-Q · filed 2018-10-29 | $29.45M 10-Q · filed 2017-10-30 | $23.32M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-06-30 | $15.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-30 | $16.51M 10-Q · filed 2018-07-30 | $16.16M 10-Q · filed 2017-07-31 | $10.05M derived: sum of 3 quarters · filed 2019-02-25 | $47.90M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2017-03-31 | $1.19M 10-Q · filed 2018-04-26 | $835.00K 10-Q · filed 2017-05-01 | -$5.27M derived: sum of 2 quarters · filed 2019-02-25 | $32.58M derived: sum of 3 quarters · filed 2019-02-25 | $44.69M derived: sum of 4 quarters · filed 2019-02-25 | |||
| 2016-12-31 | -$6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-25 | $31.39M derived: sum of 2 quarters · filed 2019-02-25 | $43.49M derived: sum of 3 quarters · filed 2019-02-25 | $24.26M 10-K · filed 2019-02-25 | $24.94M 10-K · filed 2018-02-26 | |||
| 2016-09-30 | $37.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-30 | $49.96M derived: sum of 2 quarters · filed 2017-10-30 | $30.73M 10-Q · filed 2017-10-30 | $12.53M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-06-30 | $12.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-31 | -$7.12M 10-Q · filed 2017-07-31 | -$25.32M derived: sum of 3 quarters · filed 2018-02-26 | $5.85M derived: sum of 4 quarters · filed 2018-02-26 | ||||
| 2016-03-31 | -$19.23M 10-Q · filed 2017-05-01 | -$37.43M derived: sum of 2 quarters · filed 2018-02-26 | -$6.26M derived: sum of 3 quarters · filed 2018-02-26 | |||||
| 2015-12-31 | -$18.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $12.98M derived: sum of 2 quarters · filed 2018-02-26 | -$82.00K 10-K · filed 2018-02-26 | |||||
| 2015-09-30 | $31.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $18.11M 10-Q · filed 2016-11-07 | ||||||
| 2015-06-30 | -$13.06M 10-Q · filed 2016-08-03 | |||||||
| 2014-06-30 | -$6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $22.60M 10-Q · filed 2014-08-08 | ||||||
| 2014-03-31 | $29.14M 10-Q · filed 2014-05-12 | |||||||
| 2013-06-30 | -$7.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $22.48M 10-Q · filed 2014-08-08 | ||||||
| 2013-03-31 | $29.58M 10-Q · filed 2014-05-12 |
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