Check Point Software Technologies Ltd.
CHKPNASDAQTechnology● Active
$129.28
$-6.54(-4.82%)
Market Cap$13.5B
P/E Ratio—
52W High$232.07
52W Low$112.23
Check Point Software Technologies Ltd. (CHKP) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CHKP · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.06B | $0.85B | $0.84B | $0.80B | $0.82B |
| Depreciation & Amort. | $0.09B | $0.08B | $0.05B | $0.04B | $0.03B |
| Stock-Based Comp. | $0.21B | $0.15B | $0.15B | $0.13B | $0.12B |
| Change in Working Capital | ($0.12B) | ($0.01B) | $0.00B | $0.12B | $0.22B |
| Net Cash from Operations | $1.23B | $1.05B | $1.04B | $1.10B | $1.20B |
| Investing Activities | |||||
| Capital Expenditure | ($0.03B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | ($1.08B) | ($1.08B) | ($1.54B) | ($1.79B) |
| Sales of Investments | $0.00B | $1.26B | $2.03B | $1.60B | $1.95B |
| Net Cash from Investing | ($0.46B) | ($0.02B) | $0.47B | ($0.01B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.40B) | ($1.30B) | ($1.29B) | ($1.30B) | ($1.30B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $1.97B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | $0.75B | ($1.06B) | ($1.16B) | ($1.17B) | ($1.11B) |
| Free Cash Flow | |||||
| Free Cash Flow | $1.21B | $1.03B | $1.02B | $1.08B | $1.19B |
| FCF Margin %(computed) | 44.31% | 40.09% | 42.21% | 46.20% | 54.83% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Check Point Software Technologies Ltd. (CHKP) Cash Flow Statement
Check Point Software Technologies Ltd. generated operating cash flow of $1.23B and free cash flow of $1.21B for 2025 — a FCF margin of 44.31%. Capital expenditure was ($0.03B).
Frequently asked questions
CHKP · 4 questionsCheck Point Software Technologies Ltd. generated free cash flow of $1.21B for 2025, up 17.4% year-over-year.
CHKP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10