Annual CFO
$246.20 M
-$9.54 M-3.73%
December 31, 2023
Summary
- As of February 7, 2025, CHGG annual cash flow from operations is $246.20 million, with the most recent change of -$9.54 million (-3.73%) on December 31, 2023.
- During the last 3 years, CHGG annual CFO has risen by +$9.76 million (+4.13%).
- CHGG annual CFO is now -9.89% below its all-time high of $273.22 million, reached on December 31, 2021.
Performance
CHGG Cash From Operations Chart
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Quarterly CFO
$39.53 M
+$25.30 M+177.87%
September 30, 2024
Summary
- As of February 7, 2025, CHGG quarterly cash flow from operations is $39.53 million, with the most recent change of +$25.30 million (+177.87%) on September 30, 2024.
- Over the past year, CHGG quarterly CFO has increased by +$6.72 million (+20.50%).
- CHGG quarterly CFO is now -50.61% below its all-time high of $80.03 million, reached on March 31, 2022.
Performance
CHGG Quarterly CFO Chart
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TTM CFO
$184.56 M
+$6.72 M+3.78%
September 30, 2024
Summary
- As of February 7, 2025, CHGG TTM cash flow from operations is $184.56 million, with the most recent change of +$6.72 million (+3.78%) on September 30, 2024.
- Over the past year, CHGG TTM CFO has dropped by -$58.17 million (-23.97%).
- CHGG TTM CFO is now -34.01% below its all-time high of $279.69 million, reached on March 31, 2022.
Performance
CHGG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CHGG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -3.7% | +20.5% | -24.0% |
| 3 y3 years | +4.1% | +20.5% | -24.0% |
| 5 y5 years | +227.8% | +20.5% | -24.0% |
CHGG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -9.9% | at low | -50.6% | +177.9% | -34.0% | +3.8% |
| 5 y | 5-year | -9.9% | +117.1% | -50.6% | +177.9% | -34.0% | +62.8% |
| alltime | all time | -9.9% | >+9999.0% | -50.6% | +300.2% | -34.0% | +809.7% |
Chegg Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $39.53 M(+177.9%) | $184.56 M(+3.8%) |
| Jun 2024 | - | $14.23 M(-73.3%) | $177.84 M(-21.4%) |
| Mar 2024 | - | $53.32 M(-31.2%) | $226.36 M(-8.1%) |
| Dec 2023 | $246.20 M(-3.7%) | $77.48 M(+136.2%) | $246.20 M(+1.4%) |
| Sep 2023 | - | $32.81 M(-47.7%) | $242.73 M(-2.1%) |
| Jun 2023 | - | $62.75 M(-14.2%) | $247.89 M(-0.4%) |
| Mar 2023 | - | $73.16 M(-1.2%) | $248.86 M(-2.7%) |
| Dec 2022 | $255.74 M(-6.4%) | $74.02 M(+95.0%) | $255.74 M(+3.6%) |
| Sep 2022 | - | $37.96 M(-40.4%) | $246.82 M(-9.4%) |
| Jun 2022 | - | $63.72 M(-20.4%) | $272.48 M(-2.6%) |
| Mar 2022 | - | $80.03 M(+22.9%) | $279.69 M(+2.4%) |
| Dec 2021 | $273.22 M(+15.6%) | $65.10 M(+2.3%) | $273.22 M(-1.0%) |
| Sep 2021 | - | $63.62 M(-10.3%) | $275.91 M(+6.6%) |
| Jun 2021 | - | $70.93 M(-3.6%) | $258.74 M(+4.7%) |
| Mar 2021 | - | $73.57 M(+8.5%) | $247.05 M(+4.5%) |
| Dec 2020 | $236.44 M(+108.5%) | $67.79 M(+45.9%) | $236.44 M(+21.0%) |
| Sep 2020 | - | $46.45 M(-21.6%) | $195.48 M(+4.1%) |
| Jun 2020 | - | $59.24 M(-5.9%) | $187.76 M(+18.5%) |
| Mar 2020 | - | $62.97 M(+134.7%) | $158.43 M(+39.7%) |
| Dec 2019 | $113.40 M(+51.0%) | $26.83 M(-30.7%) | $113.40 M(-3.1%) |
| Sep 2019 | - | $38.73 M(+29.5%) | $117.02 M(+17.7%) |
| Jun 2019 | - | $29.91 M(+66.7%) | $99.44 M(+15.0%) |
| Mar 2019 | - | $17.94 M(-41.1%) | $86.50 M(+15.2%) |
| Dec 2018 | $75.11 M | $30.45 M(+43.9%) | $75.11 M(+13.1%) |
| Sep 2018 | - | $21.15 M(+24.7%) | $66.43 M(+13.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | $16.96 M(+158.8%) | $58.55 M(+2.9%) |
| Mar 2018 | - | $6.55 M(-69.9%) | $56.91 M(+10.4%) |
| Dec 2017 | $51.55 M(+112.5%) | $21.76 M(+64.0%) | $51.55 M(+121.0%) |
| Sep 2017 | - | $13.27 M(-13.4%) | $23.32 M(-51.3%) |
| Jun 2017 | - | $15.32 M(+1183.1%) | $47.90 M(+7.2%) |
| Mar 2017 | - | $1.19 M(-118.5%) | $44.69 M(+84.2%) |
| Dec 2016 | $24.26 M(<-9900.0%) | -$6.46 M(-117.1%) | $24.26 M(+93.6%) |
| Sep 2016 | - | $37.85 M(+212.5%) | $12.53 M(+114.0%) |
| Jun 2016 | - | $12.11 M(-163.0%) | $5.85 M(-122.5%) |
| Mar 2016 | - | -$19.23 M(+5.7%) | -$26.01 M(>+9900.0%) |
| Dec 2015 | -$82.00 K(-100.1%) | -$18.20 M(-158.4%) | -$82.00 K(-100.4%) |
| Sep 2015 | - | $31.17 M(-257.8%) | $18.59 M(-43.4%) |
| Jun 2015 | - | -$19.75 M(-395.2%) | $32.82 M(-28.7%) |
| Mar 2015 | - | $6.69 M(+1314.6%) | $46.02 M(-32.8%) |
| Dec 2014 | $68.47 M(+7.5%) | $473.00 K(-99.0%) | $68.47 M(+15.0%) |
| Sep 2014 | - | $45.40 M(-793.8%) | $59.57 M(-6.7%) |
| Jun 2014 | - | -$6.54 M(-122.5%) | $63.82 M(+0.9%) |
| Mar 2014 | - | $29.14 M(-445.5%) | $63.27 M(-0.7%) |
| Dec 2013 | $63.71 M(+16.5%) | -$8.44 M(-117.0%) | $63.71 M(-11.7%) |
| Sep 2013 | - | $49.66 M(-800.0%) | $72.14 M(+220.8%) |
| Jun 2013 | - | -$7.09 M(-124.0%) | $22.48 M(-24.0%) |
| Mar 2013 | - | $29.58 M | $29.58 M |
| Dec 2012 | $54.68 M(+66.9%) | - | - |
| Dec 2011 | $32.75 M(-41.4%) | - | - |
| Dec 2010 | $55.87 M | - | - |
FAQ
- What is Chegg annual cash flow from operations?
- What is the all time high annual CFO for Chegg?
- What is Chegg annual CFO year-on-year change?
- What is Chegg quarterly cash flow from operations?
- What is the all time high quarterly CFO for Chegg?
- What is Chegg quarterly CFO year-on-year change?
- What is Chegg TTM cash flow from operations?
- What is the all time high TTM CFO for Chegg?
- What is Chegg TTM CFO year-on-year change?
What is Chegg annual cash flow from operations?
The current annual CFO of CHGG is $246.20 M
What is the all time high annual CFO for Chegg?
Chegg all-time high annual cash flow from operations is $273.22 M
What is Chegg annual CFO year-on-year change?
Over the past year, CHGG annual cash flow from operations has changed by -$9.54 M (-3.73%)
What is Chegg quarterly cash flow from operations?
The current quarterly CFO of CHGG is $39.53 M
What is the all time high quarterly CFO for Chegg?
Chegg all-time high quarterly cash flow from operations is $80.03 M
What is Chegg quarterly CFO year-on-year change?
Over the past year, CHGG quarterly cash flow from operations has changed by +$6.72 M (+20.50%)
What is Chegg TTM cash flow from operations?
The current TTM CFO of CHGG is $184.56 M
What is the all time high TTM CFO for Chegg?
Chegg all-time high TTM cash flow from operations is $279.69 M
What is Chegg TTM CFO year-on-year change?
Over the past year, CHGG TTM cash flow from operations has changed by -$58.17 M (-23.97%)