TickerFacts.

Chegg, Inc (CHGG): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$12.63M
Year ended 2025-12-31
-$6.96M
Trailing 12 months to 2026-06-30
$179.04M2012-12-31: $39.53M2013-12-31: $56.34M2014-12-31: $63.39M2015-12-31: -$8.34M2016-12-31: -$427.0K2017-12-31: $25.41M2018-12-31: $43.89M2019-12-31: $71.08M2020-12-31: $155.12M2021-12-31: $179.04M2022-12-31: $152.64M2023-12-31: $163.15M2024-12-31: $50.25M2025-12-31: -$12.63M-$12.63M
2012-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$12.63Mn/m2026-03-09, From 2025-01-01
2024-12-31$50.25M-69.2%2026-03-09, From 2024-01-01
2023-12-31$163.15M+6.9%2026-03-09, From 2023-01-01
2022-12-31$152.64M-14.7%2025-02-24, From 2022-01-01
2021-12-31$179.04M+15.4%2024-02-20, From 2021-01-01
2020-12-31$155.12M+118.2%2023-02-21, From 2020-01-01
2019-12-31$71.08M+61.9%2022-02-22, From 2019-01-01
2018-12-31$43.89M+72.7%2021-02-22, From 2018-01-01
2017-12-31$25.41Mn/m2020-02-20, From 2017-01-01
2016-12-31-$427.0Kn/c2019-02-25, From 2016-01-01
2015-12-31-$8.34Mn/m2018-02-26, From 2015-01-01
2014-12-31$63.39M+12.5%2017-02-23, From 2014-01-01
2013-12-31$56.34M+42.5%2016-03-04, From 2013-01-01
2012-12-31$39.53Mn/a2015-03-06, From 2012-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Educational Services), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Chegg, Inc (CHGG)2025-12-31-$12.63Mn/m
Lincoln Educational Services Corp (LINC)2025-12-31-$27.32Mn/m
American Public Education Inc (APEI)2025-12-31$46.10M+65.9%
Nerdy Inc. (NRDY)2025-12-31-$24.22Mn/m
Universal Technical Institute Inc (UTI)2025-09-30$55.35M-10.1%
Grand Canyon Education, Inc. (LOPE)2025-12-31$238.65M-5.6%
Strategic Education, Inc. (STRA)2025-12-31$153.95M+19.6%
Boxlight Corp (BOXL)2025-12-31-$3.44Mn/m
51Talk Online Education Group (COE)2025-12-31$9.52M+72.3%

Compare CHGG, LINC, APEI, NRDY side by side · Screen every company in Services-Educational Services ↗