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Cash Flow Statement
AmortizationAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Check Point Software Technologies (CHKP) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Check Point Software Technologies (CHKP) over the last 17 years, with Q3 2025 value amounting to $240.6 million.

  • Check Point Software Technologies' Cash from Operations fell 333.47% to $240.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.2 billion, marking a year-over-year increase of 1216.53%. This contributed to the annual value of $1.1 billion for FY2024, which is 139.71% up from last year.
  • As of Q3 2025, Check Point Software Technologies' Cash from Operations stood at $240.6 million, which was down 333.47% from $262.1 million recorded in Q2 2025.
  • In the past 5 years, Check Point Software Technologies' Cash from Operations ranged from a high of $421.1 million in Q1 2025 and a low of $191.0 million during Q2 2023
  • In the last 5 years, Check Point Software Technologies' Cash from Operations had a median value of $249.0 million in 2024 and averaged $277.9 million.
  • In the last 5 years, Check Point Software Technologies' Cash from Operations plummeted by 2182.19% in 2022 and then soared by 3111.56% in 2025.
  • Over the past 5 years, Check Point Software Technologies' Cash from Operations (Quarter) stood at $294.2 million in 2021, then dropped by 21.82% to $230.0 million in 2022, then grew by 2.52% to $235.8 million in 2023, then increased by 5.6% to $249.0 million in 2024, then decreased by 3.37% to $240.6 million in 2025.
  • Its Cash from Operations was $240.6 million in Q3 2025, compared to $262.1 million in Q2 2025 and $421.1 million in Q1 2025.