Company / Free Cash Flow
CHEGG, INC Free Cash Flow History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$12.6M
FY2025
5-year range
-$12.6M / $163.1M
FY2021-FY2025
Trend
-125.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 8 years, ranging from -$13M in FY2025 to $163M in FY2023.
Based on SEC 10-K filings.
-$13M in FY2025.
Declined from $163M to -$13M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, free cash flow decreased 125.1% year-over-year.
- Peak free cash flow was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score -2.71 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$12.6M | -125.1% |
| FY2024 | $50.3M | -69.2% |
| FY2023 | $163.1M | +5.2% |
| FY2022 | $155.1M | +1961.1% |
| FY2017 | -$8.3M | -113.1% |
| FY2016 | $63.4M | +12.5% |
| FY2015 | $56.3M | +42.5% |
| FY2014 | $39.5M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026