CHECK POINT SOFTWARE TECHNOLOGIES LTD. (CHKP) /
The cash flow of CHECK POINT SOFTWARE TECHNOLOGIES LTD. over the past 10 years
Chart CHECK POINT SOFTWARE TECHNOLOGIES LTD.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, CHECK POINT SOFTWARE TECHNOLOGIES LTD.'s operating cash flow was $1.2B and its capital expenditures $26.6M, leaving free cash flow of $1.17B. Free cash flow was above zero in all 10 years shown. It ranged from $925.22M in fiscal 2016 to $1.19B in fiscal 2021. Capital expenditures were highest in fiscal 2017, at $28.8M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.2B | $26.6M | $1.17B |
| 2024ended Dec 31, 2024 | $1.05B | $24.2M | $1.03B |
| 2023ended Dec 31, 2023 | $1.04B | $18.6M | $1.02B |
| 2022ended Dec 31, 2022 | $1.1B | $22.1M | $1.08B |
| 2021ended Dec 31, 2021 | $1.2B | $15.9M | $1.19B |
| 2020ended Dec 31, 2020 | $1.16B | $19.3M | $1.14B |
| 2019ended Dec 31, 2019 | $1.1B | $25.9M | $1.08B |
| 2018ended Dec 31, 2018 | $1.14B | $17.2M | $1.13B |
| 2017ended Dec 31, 2017 | $1.11B | $28.8M | $1.08B |
| 2016ended Dec 31, 2016 | $949.27M | $24.05M | $925.22M |
Fiscal years as CHECK POINT SOFTWARE TECHNOLOGIES LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CHECK POINT SOFTWARE TECHNOLOGIES LTD.
- The revenue of CHECK POINT SOFTWARE TECHNOLOGIES LTD.
- The profitability of CHECK POINT SOFTWARE TECHNOLOGIES LTD.
- The debt of CHECK POINT SOFTWARE TECHNOLOGIES LTD.
- All of CHECK POINT SOFTWARE TECHNOLOGIES LTD.'s financials, charted
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Not investment advice. This page shows what CHECK POINT SOFTWARE TECHNOLOGIES LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.