Check Point Software Technologies (CHKP) Cash from Operations (2009 - 2026)
Check Point Software Technologies (CHKP) posted quarterly Cash from Operations of 445300000.0 for Q1 2026, up 5.75% year-on-year from 421100000.0 in Q1 2025, and up 43.46% on a QoQ basis from 310400000.0 in Q4 2025.
Check Point Software Technologies (CHKP) Cash from Operations (2009 - 2026) Analysis & Trends
Check Point Software Technologies (CHKP) has reported Cash from Operations for 18 consecutive years, with 445300000.0 the latest figure, recorded in Q1 2026.
- Quarterly Cash from Operations rose 5.75% year-over-year to 445300000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1258400000.0 (up 12.47% YoY) and the FY2025 annual result came in at 1199400000.0, up 13.97% from the prior year.
- Cash from Operations grew to 445300000.0 in Q1 2026 per CHKP's latest filing, from 310400000.0 in the prior quarter.
- Over the last five years, Cash from Operations for CHKP reached as high as 445300000.0 in Q1 2026 and fell as low as 191000000.0 in Q2 2023.
- A 5-year average of 285470588.24 and a median of 248900000.0 in 2024 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations declined 21.82% — and 2025, when it jumped 31.12%.
- Year by year, Cash from Operations stood at 230000000.0 in 2022, then gained by 2.52% to 235800000.0 in 2023, then rose by 5.6% to 249000000.0 in 2024, then increased by 24.66% to 310400000.0 in 2025, then soared by 43.46% to 445300000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 445300000.0, 310400000.0, and 240600000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | - |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Check Point Software Technologies | 14.76 Bn | 12.08 Bn | 570.70 Mn | 445.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 445.30 Mn |
| Mar 31, 2026 | 445.30 Mn |
| Dec 31, 2025 | 310.40 Mn |
| Dec 31, 2025 | 310.40 Mn |
| Sep 30, 2025 | 240.60 Mn |
| Sep 30, 2025 | 240.60 Mn |
| Jun 30, 2025 | 262.10 Mn |
| Jun 30, 2025 | 262.10 Mn |
| Mar 31, 2025 | 421.10 Mn |
| Mar 31, 2025 | 421.10 Mn |
| Dec 31, 2024 | 249.00 Mn |
| Dec 31, 2024 | 249.00 Mn |
| Sep 30, 2024 | 248.90 Mn |
| Sep 30, 2024 | 248.90 Mn |
| Jun 30, 2024 | 199.90 Mn |
| Jun 30, 2024 | 199.90 Mn |
| Mar 31, 2024 | 361.00 Mn |
| Mar 31, 2024 | 361.00 Mn |
| Dec 31, 2023 | 235.80 Mn |
| Dec 31, 2023 | 235.80 Mn |