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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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Check Point Software Technologies (CHKP) over the last 17 years, with Q3 2025 value amounting to -$101.7 million.

  • Check Point Software Technologies' Net Cash Flow rose 5484.01% to -$101.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$70.3 million, marking a year-over-year increase of 6608.78%. This contributed to the annual value of -$31.5 million for FY2024, which is 10921.86% down from last year.
  • Latest data reveals that Check Point Software Technologies reported Net Cash Flow of -$101.7 million as of Q3 2025, which was up 5484.01% from -$26.8 million recorded in Q2 2025.
  • Over the past 5 years, Check Point Software Technologies' Net Cash Flow peaked at $133.2 million during Q1 2025, and registered a low of -$532.9 million during Q3 2023.
  • Its 5-year average for Net Cash Flow is -$59.9 million, with a median of -$65.5 million in 2022.
  • Its Net Cash Flow has fluctuated over the past 5 years, first tumbled by 71358.78% in 2023, then skyrocketed by 11609.44% in 2024.
  • Over the past 5 years, Check Point Software Technologies' Net Cash Flow (Quarter) stood at -$29.1 million in 2021, then tumbled by 181.1% to -$81.8 million in 2022, then increased by 13.08% to -$71.1 million in 2023, then dropped by 5.49% to -$75.0 million in 2024, then plummeted by 35.6% to -$101.7 million in 2025.
  • Its Net Cash Flow stands at -$101.7 million for Q3 2025, versus -$26.8 million for Q2 2025 and $133.2 million for Q1 2025.