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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) Net Cash Flow: 2009-2025

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

  • Check Point Software Technologies' Net Cash Flow rose 54.84% 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 66.09%. This contributed to the annual value of -$31.5 million for FY2024, which is 109.22% down from last year.
  • As of Q3 2025, Check Point Software Technologies' Net Cash Flow stood at -$101.7 million, which was down 279.48% from -$26.8 million recorded in Q2 2025.
  • In the past 5 years, Check Point Software Technologies' Net Cash Flow ranged from a high of $133.2 million in Q1 2025 and a low of -$532.9 million during Q3 2023.
  • In the last 3 years, Check Point Software Technologies' Net Cash Flow had a median value of -$71.1 million in 2023 and averaged -$74.0 million.
  • Per our database at Business Quant, Check Point Software Technologies' Net Cash Flow slumped by 713.59% in 2023 and then spiked by 116.09% in 2024.
  • Over the past 5 years, Check Point Software Technologies' Net Cash Flow (Quarterly) stood at -$29.1 million in 2021, then plummeted by 181.10% to -$81.8 million in 2022, then climbed by 13.08% to -$71.1 million in 2023, then dropped by 5.49% to -$75.0 million in 2024, then soared by 54.84% 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.