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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CHKP · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Check Point Software Technologies Ltd.
关于Check Point Software Technologies Ltd.（CHKP）现金流量表
Check Point Software Technologies Ltd. 2025财年经营活动现金流$1.23B，自由现金流$1.21B（FCF利润率44.31%），资本支出($0.03B)。
常见问题
CHKP · 4 问Check Point Software Technologies Ltd. 2025财年自由现金流$1.21B，同比up17.4%。
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