Company / Operating Cash Flow
CHEGG, INC Operating Cash Flow History
FY2014-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$15.5M
FY2025
5-year range
-$82.0K / $246.2M
FY2021-FY2025
Trend
-87.6%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from -$82,000 in FY2017 to $246M in FY2023.
Based on SEC 10-K filings.
$15M in FY2025 with a 10-year CAGR of -13.2%.
Declined from $246M to $15M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -59.7%
- 5-Year CAGR
- -
- 10-Year CAGR
- -13.2%
Key checks
Key Insights
- 3-year CAGR of -59.7%, indicating a declining trend.
- In FY2025, operating cash flow decreased 87.6% year-over-year.
- Peak operating cash flow was recorded in FY2023.
- Lowest operating cash flow in the period was in FY2017.
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 | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $15.5M | -87.6% |
| FY2024 | $125.2M | -49.1% |
| FY2023 | $246.2M | +4.1% |
| FY2022 | $236.4M | +288443.9% |
| FY2017 | -$82.0K | -100.1% |
| FY2016 | $68.5M | +7.5% |
| FY2015 | $63.7M | +16.5% |
| FY2014 | $54.7M | - |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026