Check Point Software Technologies CHKP
NASDAQ CHKP
$126.93 -2.34 (-1.81%)
At close: Sep 29, 2026 · 4:00 PM EDT

Check Point Software Technologies (CHKP) Net Cash Flow (2009 - 2026)

Updated

Check Point Software Technologies' Net Cash Flow was -$167.3 million in the quarter ended Jun 30, 2026, compared with -$26.8 million a year earlier.

Analysis

Check Point Software Technologies (CHKP) Net Cash Flow (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Check Point Software Technologies' Net Cash Flow was $1.31 billion through Jun 30, 2026; for the year ended Dec 31, 2025, it was $1.27 billion.

  • In earlier years, Net Cash Flow was -$31.5 million in the year ended Dec 31, 2024, $341.7 million in the year ended Dec 31, 2023, -$75.9 million in the year ended Dec 31, 2022 and $16.2 million in the year ended Dec 31, 2021.
  • The figure for the quarter ended Jun 30, 2026 marks the lowest quarterly Net Cash Flow since the quarter ended Sep 30, 2024.
  • Per Business Quant data, CHKP's Net Cash Flow in the three quarters before the quarter ended Jun 30, 2026 was $52.2 million (quarter ended Mar 31, 2026), $1.52 billion (quarter ended Dec 31, 2025) and -$101.7 million (quarter ended Sep 30, 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Palo Alto Networks 319.55 Bn 304.63 Bn 2.30 Bn 154.00 Mn
2 CrowdStrike Holdings 265.46 Bn 245.90 Bn 1.10 Bn 462.67 Mn
3 Fortinet 129.36 Bn 115.29 Bn 1.64 Bn 711.10 Mn
4 Snowflake 115.65 Bn 102.97 Bn 1.04 Bn -375.13 Mn
5 Datadog 96.45 Bn 78.09 Bn 881.34 Mn 7.82 Mn
6 Axon Enterprise 34.50 Bn 29.03 Bn 546.45 Mn 140.92 Mn
7 Okta 33.79 Bn 23.89 Bn 641.00 Mn 4.00 Mn
8 Zscaler 32.51 Bn 18.63 Bn - -
9 Baidu 29.59 Bn -44.04 Bn 1.47 Mn -796.13 Mn
10 Check Point Software Technologies 13.65 Bn -2.36 Bn 574.10 Mn -167.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -167.30 Mn
Mar 31, 2026 52.20 Mn
Dec 31, 2025 1.52 Bn
Sep 30, 2025 -101.70 Mn
Jun 30, 2025 -26.80 Mn
Mar 31, 2025 133.20 Mn
Dec 31, 2024 -75.00 Mn
Sep 30, 2024 -225.20 Mn
Jun 30, 2024 15.00 Mn
Mar 31, 2024 74.00 Mn
Dec 31, 2023 -71.10 Mn
Sep 30, 2023 -532.90 Mn
Jun 30, 2023 -93.20 Mn
Mar 31, 2023 89.60 Mn
Dec 31, 2022 -81.80 Mn
Sep 30, 2022 -65.50 Mn
Jun 30, 2022 -97.30 Mn
Mar 31, 2022 86.20 Mn
Dec 31, 2021 -29.10 Mn
Sep 30, 2021 -159.00 Mn
API Access

Check Point Software Technologies Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CHKP&period=max&api_key=YOUR_API_KEY