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AmortizationAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in ReceivablesChange in TaxesDeferred 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 Q4 2025 value amounting to $1.5 billion.

  • Check Point Software Technologies' Net Cash Flow rose 212920.0% to $1.5 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 billion, marking a year-over-year increase of 82282.2%. This contributed to the annual value of $1.5 billion for FY2025, which is 82316.44% up from last year.
  • Per Check Point Software Technologies' latest filing, its Net Cash Flow stood at $1.5 billion for Q4 2025, which was up 212920.0% from -$101.7 million recorded in Q3 2025.
  • Check Point Software Technologies' 5-year Net Cash Flow high stood at $1.5 billion for Q4 2025, and its period low was -$532.9 million during Q3 2023.
  • For the 5-year period, Check Point Software Technologies' Net Cash Flow averaged around $19.2 million, with its median value being -$60.2 million (2021).
  • As far as peak fluctuations go, Check Point Software Technologies' Net Cash Flow crashed by 71358.78% in 2023, and later surged by 212920.0% in 2025.
  • Quarter analysis of 5 years shows Check Point Software Technologies' Net Cash Flow stood at -$29.1 million in 2021, then crashed by 181.1% to -$81.8 million in 2022, then rose by 13.08% to -$71.1 million in 2023, then decreased by 5.49% to -$75.0 million in 2024, then surged by 2129.2% to $1.5 billion in 2025.
  • Its Net Cash Flow stands at $1.5 billion for Q4 2025, versus -$101.7 million for Q3 2025 and -$26.8 million for Q2 2025.