Annual CFO
$1.06B$20.90M+2.01%
Summary
- Current Value
- As of today, CHKP annual cash from operations is $1.06B, up +2.01% on
- Historical Performance
- CHKP annual cash from operations is down -12.05% over the past 3 years, and down -4.12% over the past 5 years
- All-Time High Comparison
- CHKP annual cash from operations is currently -12.05% below its historical high of $1.20B set on
- 3-Year Low Comparison
- CHKP annual cash from operations is +2.01% above its 3-year low of $1.04B reached on
- Sector Comparison
- CHKP annual cash from operations is higher than 88.19% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.06B | +2.0% | -12.1% | -4.1% | +90.0% | |
| Quarterly Cash From Operations | $270.16M | +7.9% | +18.4% | +2.6% | +75.8% | |
| TTM Cash From Operations | $1.20B | +16.2% | +3.4% | +6.8% | +85.8% | |
| Price | $181.23 | -7.7% | +40.5% | +40.0% | +302.6% | |
| Annual Cash From Investing | -$210.00M | -144.8% | -178.9% | -450.0% | +64.1% | |
| Annual Cash From Financing | -$1.06B | +9.0% | +4.7% | +10.8% | -941.1% | |
| Annual Free Cash Flow | $1.03B | +1.5% | -12.9% | -4.1% | +87.2% | |
| Annual CAPEX | $24.20M | +30.1% | +52.2% | -6.6% | +465.0% | |
| Annual Net Income | $845.70M | +0.6% | +3.7% | +2.4% | +136.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.10B | N/A | -3.6% |
| 5Y | $1.20B | -12.1% | |
| All | $1.20B | -12.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.04B | +2.0% | |
| 5Y | $1.04B | +2.0% | |
| All | $15.40M | +6775.3% |
Cash From Operations History
FAQ
What is the current annual cash from operations of CHKP?
As of today, CHKP annual cash from operations is $1.06B
What is 1-year change in CHKP annual cash from operations?
CHKP annual cash from operations is up +2.01% year-over-year
What is 3-year change in CHKP annual cash from operations?
CHKP annual cash from operations is down -12.05% over the past 3 years
How far is CHKP annual cash from operations from its all-time high?
CHKP annual cash from operations is currently -12.05% below its historical high of $1.20B set on December 31, 2021
How does CHKP annual cash from operations rank versus sector peers?
CHKP annual cash from operations is higher than 88.19% of companies in Technology sector
When is CHKP next annual earnings release?
The next annual earnings release for CHKP is on
Quarterly CFO
$270.16M$4.77M+1.80%
Summary
- Current Value
- As of today, CHKP quarterly cash from operations is $270.16M, up +1.80% on
- Historical Performance
- CHKP quarterly cash from operations is up +7.91% year-over-year, and up +18.37% over the past 3 years
- All-Time High Comparison
- CHKP quarterly cash from operations is currently -35.84% below its historical high of $421.10M set on
- 3-Year Low Comparison
- CHKP quarterly cash from operations is +48.66% above its 3-year low of $181.73M reached on
- Sector Comparison
- CHKP quarterly cash from operations is higher than 85.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $270.16M | +1.8% | +7.9% | +18.4% | +2.6% | |
| Annual Cash From Operations | $1.06B | – | +2.0% | -12.1% | -4.1% | |
| TTM Cash From Operations | $1.20B | +1.7% | +16.2% | +3.4% | +6.8% | |
| Price | $181.23 | -6.4% | -7.7% | +40.5% | +40.0% | |
| Quarterly Cash From Investing | -$54.05M | +40.1% | +71.5% | -1399.2% | -91.0% | |
| Quarterly Cash From Financing | -$204.13M | -1.4% | +28.2% | +29.1% | +30.7% | |
| Quarterly Free Cash Flow | $263.44M | +1.6% | +7.3% | +17.5% | +1.9% | |
| Quarterly CAPEX | $6.72M | +9.0% | +38.9% | +68.7% | +39.8% | |
| Quarterly Net Income | $358.70M | +76.9% | +73.4% | +95.0% | +78.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $421.10M | -35.8% | |
| 3Y | $421.10M | -35.8% | |
| 5Y | $421.10M | -35.8% | |
| All | $421.10M | -35.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $245.63M | N/A | +10.0% |
| 3Y | $181.73M | +48.7% | |
| 5Y | $181.73M | +48.7% | |
| All | $58.41M | +362.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of CHKP?
As of today, CHKP quarterly cash from operations is $270.16M
What is CHKP quarterly cash from operations most recent change?
CHKP quarterly cash from operations was up +1.80% on September 30, 2025
What is 1-year change in CHKP quarterly cash from operations?
CHKP quarterly cash from operations is up +7.91% year-over-year
How far is CHKP quarterly cash from operations from its all-time high?
CHKP quarterly cash from operations is currently -35.84% below its historical high of $421.10M set on March 31, 2025
How does CHKP quarterly cash from operations rank versus sector peers?
CHKP quarterly cash from operations is higher than 85.86% of companies in Technology sector
When is CHKP next earnings release?
The next earnings release for CHKP is on
TTM CFO
$1.20B$19.81M+1.68%
Summary
- Current Value
- As of today, CHKP TTM cash from operations is $1.20B, up +1.68% on
- Historical Performance
- CHKP TTM cash from operations is up +16.23% year-over-year, and up +3.43% over the past 3 years
- All-Time High Comparison
- CHKP TTM cash from operations is currently -4.30% below its historical high of $1.26B set on
- 3-Year Low Comparison
- CHKP TTM cash from operations is +23.07% above its 3-year low of $976.88M reached on
- Sector Comparison
- CHKP TTM cash from operations is higher than 87.29% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.20B | +1.7% | +16.2% | +3.4% | +6.8% | |
| Annual Cash From Operations | $1.06B | – | +2.0% | -12.1% | -4.1% | |
| Quarterly Cash From Operations | $270.16M | +1.8% | +7.9% | +18.4% | +2.6% | |
| Price | $181.23 | -6.4% | -7.7% | +40.5% | +40.0% | |
| TTM Cash From Investing | $26.99M | +124.8% | -96.2% | -71.2% | -42.0% | |
| TTM Cash From Financing | -$1.01B | +7.4% | +1.8% | +14.5% | +18.9% | |
| TTM Free Cash Flow | $1.18B | +1.6% | +16.1% | +2.9% | +6.6% | |
| TTM CAPEX | $26.85M | +7.5% | +21.4% | +34.7% | +17.6% | |
| TTM Net Income | $1.01B | +17.7% | +20.6% | +28.4% | +19.1% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.20B | at high | |
| 3Y | $1.20B | at high | |
| 5Y | $1.26B | -4.3% | |
| All | $1.26B | -4.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.05B | N/A | +14.3% |
| 3Y | $976.88M | +23.1% | |
| 5Y | $976.88M | +23.1% | |
| All | $76.95M | +1462.4% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of CHKP?
As of today, CHKP TTM cash from operations is $1.20B
What is CHKP TTM cash from operations most recent change?
CHKP TTM cash from operations was up +1.68% on September 30, 2025
What is 1-year change in CHKP TTM cash from operations?
CHKP TTM cash from operations is up +16.23% year-over-year
How far is CHKP TTM cash from operations from its all-time high?
CHKP TTM cash from operations is currently -4.30% below its historical high of $1.26B set on March 31, 2022
How does CHKP TTM cash from operations rank versus sector peers?
CHKP TTM cash from operations is higher than 87.29% of companies in Technology sector
When is CHKP next earnings release?
The next earnings release for CHKP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- CHKP Official Website www.checkpoint.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1015922/000117891325003565/0001178913-25-003565-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1015922/000117891325000867/0001178913-25-000867-index.htm
- CHKP Profile on Yahoo Finance finance.yahoo.com/quote/CHKP
- CHKP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/chkp