Chegg, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2021 | $273.2M | $179.0M | $94.2M | $108.8M |
| FY2022 | $255.7M | $152.6M | $103.1M | $133.5M |
| FY2023 | $246.2M | $163.1M | $83.1M | $133.5M |
| FY2024 | $125.2M | $50.3M | $75.0M | $84.6M |
| FY2025 | $15.5M | $-12.6M | $28.1M | $31.9M |