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

Check Point Software Technologies has disclosed Net Cash Flow across 18 years of filings, most recently posting -$167.3 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 524.25% year-over-year to -$167.3 million; the TTM figure through Jun 2026 stood at $1.3 billion (up 773.43% YoY), while the FY2025 annual figure was $1.3 billion, up 4134.92% from the prior year.
• Net Cash Flow came in at -$167.3 million for Q2 2026 at Check Point Software Technologies, down from $52.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $1.5 billion in Q4 2025 to a low of -$532.9 million in Q3 2023.
• Average Net Cash Flow over 5 years is $24.1 million, with a median of -$68.3 million recorded in 2022.
• Year-over-year, Net Cash Flow plunged 713.59% in 2023 and soared 2129.2% in 2025.
• Over 5 years, Net Cash Flow stood at -$81.8 million in 2022, then climbed by 13.08% to -$71.1 million in 2023, then decreased by 5.49% to -$75.0 million in 2024, then soared by 2129.2% to $1.5 billion in 2025, then tumbled by 110.99% to -$167.3 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were -$167.3 million in Q2 2026, $52.2 million in Q1 2026, and $1.5 billion in Q4 2025.