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AcquisitionsBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeShare-based Compensation
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Check Point Software Technologies (CHKP) Cash from Operations: 2009-2025

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

  • Check Point Software Technologies' Cash from Operations fell 3.33% 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 12.17%. This contributed to the annual value of $1.1 billion for FY2024, which is 1.40% up from last year.
  • As of Q3 2025, Check Point Software Technologies' Cash from Operations stood at $240.6 million, which was down 8.20% from $262.1 million recorded in Q2 2025.
  • Over the past 5 years, Check Point Software Technologies' Cash from Operations peaked at $421.1 million during Q1 2025, and registered a low of $191.0 million during Q2 2023.
  • Over the past 3 years, Check Point Software Technologies' median Cash from Operations value was $248.9 million (recorded in 2024), while the average stood at $274.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first declined by 21.82% in 2022, then skyrocketed by 31.12% in 2025.
  • Check Point Software Technologies' Cash from Operations (Quarterly) stood at $294.2 million in 2021, then fell by 21.82% to $230.0 million in 2022, then rose by 2.52% to $235.8 million in 2023, then rose by 5.60% to $249.0 million in 2024, then decreased by 3.33% 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.