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Chegg, Inc (CHGG): Operating Cash Flow

Annual figures by period end, from SEC filings.

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.

$15.49M
Year ended 2025-12-31
$9.96M
Trailing 12 months to 2026-06-30
-60.7%
3-year compound annual growth
-42.0%
5-year compound annual growth
$273.22M2012-12-31: $54.68M2013-12-31: $63.71M2014-12-31: $68.47M2015-12-31: -$82.0K2016-12-31: $24.26M2017-12-31: $51.55M2018-12-31: $75.11M2019-12-31: $113.40M2020-12-31: $236.44M2021-12-31: $273.22M2022-12-31: $255.74M2023-12-31: $246.20M2024-12-31: $125.20M2025-12-31: $15.49M$15.49M
2012-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$15.49M-87.6%2026-03-09, From 2025-01-01
2024-12-31$125.20M-49.1%2026-03-09, From 2024-01-01
2023-12-31$246.20M-3.7%2026-03-09, From 2023-01-01
2022-12-31$255.74M-6.4%2025-02-24, From 2022-01-01
2021-12-31$273.22M+15.6%2024-02-20, From 2021-01-01
2020-12-31$236.44M+108.5%2023-02-21, From 2020-01-01
2019-12-31$113.40M+51.0%2022-02-22, From 2019-01-01
2018-12-31$75.11M+45.7%2021-02-22, From 2018-01-01
2017-12-31$51.55M+112.5%2020-02-20, From 2017-01-01
2016-12-31$24.26Mn/c2019-02-25, From 2016-01-01
2015-12-31-$82.0Kn/m2018-02-26, From 2015-01-01
2014-12-31$68.47M+7.5%2017-02-23, From 2014-01-01
2013-12-31$63.71M+16.5%2016-03-04, From 2013-01-01
2012-12-31$54.68Mn/a2015-03-06, From 2012-01-01

Operating 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 endedOperating Cash FlowChange YoY
Chegg, Inc (CHGG)2025-12-31$15.49M-87.6%
Lincoln Educational Services Corp (LINC)2025-12-31$59.31M+102.4%
American Public Education Inc (APEI)2025-12-31$61.97M+26.8%
Nerdy Inc. (NRDY)2025-12-31-$18.85Mn/m
Universal Technical Institute Inc (UTI)2025-09-30$97.33M+13.3%
Perdoceo Education Corp (PRDO)2025-12-31$225.24M+39.4%
Grand Canyon Education, Inc. (LOPE)2025-12-31$273.49M-5.7%
Strategic Education, Inc. (STRA)2025-12-31$198.20M+17.0%
Boxlight Corp (BOXL)2025-12-31-$3.33Mn/m

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