Chegg Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.8% | 41.2% | 30.6% | 8.7% | 28.9% | 12.6% | 20.2% | -4.6% | 6.2% | -12.4% | 6.5% | 31.3% | 6.1% | |
| 36.1% | 11.1% | 11.3% | 12.1% | 14.3% | 13.5% | 26.4% | 15.4% | 19.7% | 20.6% | 22.0% | 25.2% | 21.6% | |
| 20.2% | 17.0% | 16.8% | 11.1% | 16.1% | 10.7% | 9.3% | 7.5% | 7.6% | 9.3% | 4.3% | 4.5% | 6.7% | |
| 24.1% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -10.1% | 3.0% | 0.2% | -19.6% | 5.3% | 1.8% | 2.5% | -11.0% | 8.4% | -6.7% | -20.0% | 36.3% | 3.0% | |
| 14.8% | 13.7% | 16.1% | 10.9% | 11.6% | 9.3% | 7.1% | 6.9% | 7.4% | 8.9% | 1.6% | 7.1% | 6.4% | |
| 16.3% | 60.3% | -23.4% | -14.3% | -14.2% | 66.1% | 226.5% | -2.6% | -3.0% | 17.1% | 28.6% | 5.6% | 11.7% | |
| 0.0% | 0.3% | – | – | – | – | – | – | – | – | – | – | – | |
| -1.8% | -79.0% | -2.5% | -2.2% | -0.6% | -1.8% | -0.4% | 0.4% | – | – | -0.9% | -2.2% | – | |
| -86.3% | – | – | – | 0.0% | -67.3% | -343.1% | 0.0% | 0.0% | -11.5% | -30.7% | 0.0% | -10.5% | |
| -88.0% | -79.8% | -2.5% | -0.8% | -0.6% | -71.6% | -343.5% | -0.2% | -0.8% | -14.8% | -31.7% | -5.6% | -12.9% | |
| -51.3% | 22.0% | 4.6% | -6.4% | 14.3% | 6.5% | -96.6% | -6.9% | 1.6% | -10.9% | 2.9% | 32.1% | 4.4% | |
| 5.9% | 27.5% | 14.5% | -2.2% | 17.3% | 3.4% | 13.1% | -11.5% | -1.2% | -21.3% | 4.8% | 24.3% | -0.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.