Chegg (CHGG) Operating Cash Flow per Share : $1.87 (TTM As of Dec. 2023)

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What is Chegg Operating Cash Flow per Share?

Chegg's operating cash flow per share for the three months ended in Dec. 2023 was $0.52. Chegg's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.87.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Chegg was 12.20% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.50% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 22.40% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Chegg's Operating Cash Flow per Share or its related term are showing as below:

CHGG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -55.5 Med: 21.5 Max: 54.1
Current: 0.5

During the past 13 years, Chegg's highest 3-Year average Operating Cash Flow per Share Growth Rate was 54.10% per year. The lowest was -55.50% per year. And the median was 21.50% per year.

CHGG's 3-Year OCF Growth Rate is ranked worse than
57.14% of 189 companies
in the Education industry
Industry Median: 4.9 vs CHGG: 0.50

Chegg Operating Cash Flow per Share Historical Data

The historical data trend for Chegg's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Chegg Operating Cash Flow per Share Chart

Chegg Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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0.95

1.89

1.93

1.71

1.92

Chegg Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.51	0.59	0.47	0.28	0.52

Competitive Comparison of Chegg's Operating Cash Flow per Share

For the Education & Training Services subindustry, Chegg's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Chegg's Price-to-Operating-Cash-Flow Distribution in the Education Industry

For the Education industry and Consumer Defensive sector, Chegg's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Chegg's Price-to-Operating-Cash-Flow falls into.

Chegg Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Chegg's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	246.198	/	128.569
	=	1.91

Chegg's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	77.484	/	148.648
	=	0.52

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.87

Chegg Operating Cash Flow per Share Related Terms

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Chegg (CHGG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » Chegg Inc (NYSE:CHGG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

0CG:Germany 0CG:Germany

Address

3990 Freedom Circle, Santa Clara, CA, USA, 95054

Website

https://www.chegg.com

Chegg Inc is an American educational services company. The Chegg platform provides products and services to support learners with their academic course materials, as well as their career and personal skills development. The company's service and product offerings fall into two categories: Subscription Services, which encompasses Chegg Study Pack, Chegg Study, Chegg Writing, Chegg Math, and Busuu offerings that can be accessed internationally through the company's websites and on mobile devices, and Skills and Other, which encompasses skills, advertising services, print textbooks and eTextbooks offerings.

Executives

Nathan J. Schultz	officer: Chief Content Officer	C/O CHEGG, INC., 3990 FREEDOM CIRCLE, SANTA CLARA CA 95054
Andrew J Brown	officer: Chief Financial Officer	C/O PALMONE, INC., 400 N. MCCARTHY BLVD., MILPITAS CA 95035
Esther Lem	officer: Chief Marketing Officer	C/O CHEGG, INC., 3990 FREEDOM CIRCLE, SANTA CLARA CA 95054
Paul Leblanc	director	3990 FREEDOM CIRCLE, SANTA CLARA CA 95054
Marcela Martin	director	C/O SQUARESPACE, INC., 225 VARICK STREET, 12TH FLOOR, NEW YORK NY 10014
David Longo	officer: Chief Accounting Officer	3990 FREEDOM DR, SANTA CLARA CA 95054
Ted Schlein	director, 10 percent owner	2750 DANS HILL ROAD, MENLO PARK CA 94025
Daniel Rosensweig	director, officer: President, CEO & Chairman	C/O YAHOO INC, 701 FIRST AVE, SUNNYVALE CA 94089
John Paul Fillmore	officer: CHIEF BUSINESS OFFICER	3990 FREEDOM CIRCLE, SANTA CLARA CA 95054
Sarah Bond	director	C/O ZUORA, INC., 101 REDWOOD SHORES PARKWAY, REDWOOD CITY CA 94065
Robin Tomasello	officer: VP, CORPORATE CONTROLLER	C/O SENTINELONE, INC., 444 CASTRO ST., SUITE 400, MOUNTAIN VIEW CA 94041
John E. York	director	C/O CHEGG, INC., 3990 FREEDOM CIRCLE, SANTA CLARA CA 95054
Richard Sarnoff	director	C/O AUDIBLE INC, 65 WILLOWBROOK BLVD, WAYNE NJ 07470
Marne L. Levine	director	C/O CHEGG, INC., 3990 FREEDOM CIRCLE, SANTA CLARA CA 95054
Michael A. Osier	officer: Chief Information Officer	C/O CHEGG, INC., 3990 FREEDOM CIRCLE, SANTA CLARA CA 95054