Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Chegg, Inc. (CHGG) had Free Cash Flow of $15.86M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$121.39M |
|
$-17.48M |
|
$53.97M |
|
$67.41M |
|
$150.39M |
|
$-29.00M |
|
$12.53M |
|
$-16.47M |
|
$-16.47M |
|
$-17.48M |
|
$-17.48M |
|
$-17.48M |
|
$-17.48M |
|
$-29.00M |
|
$3.47M |
|
105.16M |
|
105.16M |
|
$-0.17 |
|
$-0.17 |
|
| Balance Sheet Financials | |
$209.75M |
|
$144.97M |
|
$229.02M |
|
$438.77M |
|
$171.03M |
|
$62.48M |
|
$82.07M |
|
$253.10M |
|
$185.67M |
|
$176.40M |
|
$185.67M |
|
105.38M |
|
| Cash Flow Statement Financials | |
$24.53M |
|
$274.91M |
|
$-416.96M |
|
$164.36M |
|
$47.06M |
|
$-117.30M |
|
$11.26M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.23 |
|
-- |
|
-- |
|
0.25 |
|
0.34 |
|
55.54% |
|
-23.89% |
|
-23.89% |
|
-- |
|
-13.57% |
|
-14.40% |
|
|
Free Cash Flow |
$15.86M |
-- |
|
-- |
|
-- |
|
0.28 |
|
-- |
|
4.25 |
|
21.17 |
|
-9.42% |
|
-9.91% |
|
-3.98% |
|
-7.05% |
|
$1.76 |
|
$0.15 |
|
$0.23 |
|