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Chegg Inc (DE:0CG)
:0CG
Germany Market
0CG
Chegg
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Chegg (0CG) Cash flow

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Chegg Cash Flow

DE:0CG's free cash flow for Q3 2024 was $23.69M. For the 2024 fiscal year, DE:0CG's free cash flow was decreased by $10.50M and operating cash flow was $39.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 246.20M$ 255.74M$ 273.22M$ 236.44M$ 113.40M
Investing Cash Flow
$ 268.67M$ 104.89M$ -365.77M$ -732.79M$ -703.42M
Financing Cash Flow
$ -852.77M$ -744.80M$ 466.72M$ 588.63M$ 603.51M
End Cash Position
$ 137.98M$ 475.85M$ 855.89M$ 481.71M$ 389.43M
Free Cash Flow
$ 163.15M$ 152.64M$ 179.04M$ 155.13M$ 71.08M
Currency in USD

Chegg Cash Flow

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