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CHKP Cash from operations

annual CFO:

$1.06B+$20.90M(+2.01%)
December 31, 2024

Summary

  • As of today (September 18, 2025), CHKP annual cash flow from operations is $1.06 billion, with the most recent change of +$20.90 million (+2.01%) on December 31, 2024.
  • During the last 3 years, CHKP annual CFO has fallen by -$145.10 million (-12.05%).
  • CHKP annual CFO is now -12.05% below its all-time high of $1.20 billion, reached on December 31, 2021.

Performance

CHKP Cash from operations Chart

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quarterly CFO:

$265.39M-$155.71M(-36.98%)
June 30, 2025

Summary

  • As of today (September 18, 2025), CHKP quarterly cash flow from operations is $265.39 million, with the most recent change of -$155.71 million (-36.98%) on June 30, 2025.
  • Over the past year, CHKP quarterly CFO has increased by +$70.09 million (+35.89%).
  • CHKP quarterly CFO is now -36.98% below its all-time high of $421.10 million, reached on March 31, 2025.

Performance

CHKP quarterly CFO Chart

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TTM CFO:

$1.18B+$70.09M(+6.30%)
June 30, 2025

Summary

  • As of today (September 18, 2025), CHKP TTM cash flow from operations is $1.18 billion, with the most recent change of +$70.09 million (+6.30%) on June 30, 2025.
  • Over the past year, CHKP TTM CFO has increased by +$192.03 million (+19.39%).
  • CHKP TTM CFO is now -5.88% below its all-time high of $1.26 billion, reached on March 31, 2022.

Performance

CHKP TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CHKP Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.0%+35.9%+19.4%
3 y3 years-12.1%+34.1%-0.6%
5 y5 years-4.1%+5.6%+5.5%

CHKP Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.1%+2.0%-37.0%+46.0%-0.6%+21.1%
5 y5-year-12.1%+2.0%-37.0%+46.0%-5.9%+21.1%
alltimeall time-12.1%+6775.3%-37.0%+354.4%-5.9%+1436.7%

CHKP Cash from operations History

DateAnnualQuarterlyTTM
Jun 2025
-
$265.39M(-37.0%)
$1.18B(+6.3%)
Mar 2025
-
$421.10M(+71.4%)
$1.11B(+5.7%)
Dec 2024
$1.06B(+2.0%)
$245.63M(-1.9%)
$1.05B(+1.7%)
Sep 2024
-
$250.35M(+28.2%)
$1.03B(+4.4%)
Jun 2024
-
$195.30M(-45.9%)
$990.45M(+1.4%)
Mar 2024
-
$361.00M(+58.5%)
$976.88M(-2.5%)
Dec 2023
$1.04B(-5.5%)
$227.77M(+10.4%)
$1.00B(-0.6%)
Sep 2023
-
$206.38M(+13.6%)
$1.01B(-2.1%)
Jun 2023
-
$181.73M(-52.9%)
$1.03B(-1.6%)
Mar 2023
-
$385.60M(+65.2%)
$1.05B(-1.2%)
Dec 2022
$1.10B(-8.8%)
$233.46M(+2.3%)
$1.06B(-9.0%)
Sep 2022
-
$228.23M(+15.3%)
$1.16B(-2.3%)
Jun 2022
-
$197.95M(-50.3%)
$1.19B(-5.3%)
Mar 2022
-
$398.00M(+17.7%)
$1.26B(+1.9%)
Dec 2021
$1.20B(+3.7%)
$338.26M(+32.4%)
$1.23B(+1.1%)
Sep 2021
-
$255.44M(-3.5%)
$1.22B(-0.6%)
Jun 2021
-
$264.67M(-29.3%)
$1.23B(+1.1%)
Mar 2021
-
$374.50M(+15.3%)
$1.21B(+1.3%)
Dec 2020
$1.16B(+5.1%)
$324.69M(+23.4%)
$1.20B(+6.5%)
Sep 2020
-
$263.20M(+4.7%)
$1.13B(+0.4%)
Jun 2020
-
$251.29M(-30.0%)
$1.12B(+1.3%)
Mar 2020
-
$359.00M(+42.6%)
$1.11B(-1.8%)
Dec 2019
$1.10B(-3.4%)
$251.84M(-2.7%)
$1.13B(+0.4%)
Sep 2019
-
$258.95M(+9.3%)
$1.12B(+1.7%)
Jun 2019
-
$236.90M(-37.5%)
$1.10B(+3.2%)
Mar 2019
-
$378.75M(+52.8%)
$1.07B(-3.6%)
Dec 2018
$1.14B(+3.1%)
$247.87M(+3.3%)
$1.11B(-2.4%)
Sep 2018
-
$239.91M(+18.2%)
$1.14B(-2.4%)
Jun 2018
-
$202.93M(-51.5%)
$1.17B(-2.9%)
Mar 2018
-
$418.83M(+51.9%)
$1.20B(+5.6%)
Dec 2017
$1.11B(+16.9%)
$275.68M(+2.7%)
$1.14B(+6.2%)
Sep 2017
-
$268.36M(+12.9%)
$1.07B(+4.8%)
Jun 2017
-
$237.61M(-33.1%)
$1.02B(+2.5%)
Mar 2017
-
$355.41M(+69.8%)
$996.03M(+3.2%)
Dec 2016
$949.27M(-0.0%)
$209.28M(-4.4%)
$965.50M(-4.5%)
Sep 2016
-
$218.91M(+3.1%)
$1.01B(-1.2%)
Jun 2016
-
$212.43M(-34.6%)
$1.02B(+1.5%)
Mar 2016
-
$324.88M(+27.5%)
$1.01B(+4.2%)
Dec 2015
$949.50M(+20.8%)
$254.83M(+10.2%)
$968.07M(+6.5%)
Sep 2015
-
$231.19M(+17.1%)
$908.69M(+3.9%)
Jun 2015
-
$197.47M(-30.6%)
$874.72M(+3.3%)
Mar 2015
-
$284.59M(+45.6%)
$846.77M(+15.3%)
Dec 2014
$785.88M(-3.1%)
$195.45M(-0.9%)
$734.24M(+21.4%)
Sep 2014
-
$197.22M(+16.3%)
$604.70M(-2.0%)
Jun 2014
-
$169.51M(-1.5%)
$616.76M(-5.4%)
Mar 2014
-
$172.06M(+161.1%)
$651.90M(-19.6%)
Dec 2013
$811.29M
$65.91M(-68.5%)
$811.29M(-17.4%)
Sep 2013
-
$209.28M(+2.3%)
$981.61M(+3.0%)
DateAnnualQuarterlyTTM
Jun 2013
-
$204.66M(-38.3%)
$952.78M(+5.2%)
Mar 2013
-
$331.44M(+40.3%)
$905.65M(+6.6%)
Dec 2012
$849.54M(+14.3%)
$236.23M(+30.9%)
$849.54M(+4.4%)
Sep 2012
-
$180.45M(+14.5%)
$813.84M(+4.0%)
Jun 2012
-
$157.53M(-42.8%)
$782.62M(-3.4%)
Mar 2012
-
$275.33M(+37.3%)
$810.23M(+9.1%)
Dec 2011
$742.96M(+7.9%)
$200.54M(+34.4%)
$742.96M(+5.4%)
Sep 2011
-
$149.22M(-19.4%)
$704.57M(-0.6%)
Jun 2011
-
$185.14M(-11.0%)
$709.06M(+5.1%)
Mar 2011
-
$208.07M(+28.3%)
$674.90M(-2.0%)
Dec 2010
$688.58M(+23.6%)
$162.14M(+5.5%)
$688.58M(+6.4%)
Sep 2010
-
$153.71M(+1.8%)
$647.20M(+3.1%)
Jun 2010
-
$150.99M(-31.9%)
$627.88M(+3.9%)
Mar 2010
-
$221.74M(+83.6%)
$604.44M(+8.5%)
Dec 2009
$557.11M(+28.4%)
$120.76M(-10.1%)
$557.11M(+6.7%)
Sep 2009
-
$134.39M(+5.4%)
$522.11M(+12.4%)
Jun 2009
-
$127.55M(-26.9%)
$464.55M(+10.0%)
Mar 2009
-
$174.41M(+103.4%)
$422.31M(+4.8%)
Dec 2008
$434.03M(+15.7%)
$85.76M(+11.6%)
$402.99M(-4.5%)
Sep 2008
-
$76.84M(-9.9%)
$422.16M(-1.9%)
Jun 2008
-
$85.31M(-45.0%)
$430.36M(+1.4%)
Mar 2008
-
$155.08M(+47.8%)
$424.54M(+8.7%)
Dec 2007
$375.00M(+2.0%)
$104.94M(+23.4%)
$390.66M(+4.8%)
Sep 2007
-
$85.03M(+7.0%)
$372.69M(+1.0%)
Jun 2007
-
$79.49M(-34.4%)
$369.03M(-2.0%)
Mar 2007
-
$121.21M(+39.4%)
$376.71M(+2.5%)
Dec 2006
$367.52M(+2.7%)
$86.97M(+6.9%)
$367.52M(-0.8%)
Sep 2006
-
$81.36M(-6.7%)
$370.50M(+2.0%)
Jun 2006
-
$87.17M(-22.2%)
$363.10M(+0.6%)
Mar 2006
-
$112.02M(+24.5%)
$360.83M(+4.3%)
Dec 2005
$357.99M(+18.5%)
$89.95M(+21.6%)
$345.87M(-0.3%)
Sep 2005
-
$73.95M(-12.9%)
$346.97M(+2.8%)
Jun 2005
-
$84.90M(-12.5%)
$337.44M(+0.9%)
Mar 2005
-
$97.06M(+6.6%)
$334.43M(+10.7%)
Dec 2004
$302.04M(+3.8%)
$91.05M(+41.3%)
$302.04M(+1.1%)
Sep 2004
-
$64.42M(-21.3%)
$298.86M(+2.1%)
Jun 2004
-
$81.89M(+26.6%)
$292.85M(+5.1%)
Mar 2004
-
$64.67M(-26.4%)
$278.61M(-4.2%)
Dec 2003
$290.88M(+2.5%)
$87.88M(+50.5%)
$290.88M(+43.3%)
Sep 2003
-
$58.41M(-13.7%)
$203.01M(+40.4%)
Jun 2003
-
$67.65M(-12.1%)
$144.60M(+87.9%)
Mar 2003
-
$76.95M
$76.95M
Dec 2002
$283.93M(-18.2%)
-
-
Dec 2001
$347.18M(+10.0%)
-
-
Dec 2000
$315.66M(+118.7%)
-
-
Dec 1999
$144.35M(+107.7%)
-
-
Dec 1998
$69.50M(+45.1%)
-
-
Dec 1997
$47.90M(+211.0%)
-
-
Dec 1996
$15.40M
-
-

FAQ

  • What is Check Point Software Technologies Ltd. annual cash flow from operations?
  • What is the all time high annual CFO for Check Point Software Technologies Ltd.?
  • What is Check Point Software Technologies Ltd. annual CFO year-on-year change?
  • What is Check Point Software Technologies Ltd. quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Check Point Software Technologies Ltd.?
  • What is Check Point Software Technologies Ltd. quarterly CFO year-on-year change?
  • What is Check Point Software Technologies Ltd. TTM cash flow from operations?
  • What is the all time high TTM CFO for Check Point Software Technologies Ltd.?
  • What is Check Point Software Technologies Ltd. TTM CFO year-on-year change?

What is Check Point Software Technologies Ltd. annual cash flow from operations?

The current annual CFO of CHKP is $1.06B

What is the all time high annual CFO for Check Point Software Technologies Ltd.?

Check Point Software Technologies Ltd. all-time high annual cash flow from operations is $1.20B

What is Check Point Software Technologies Ltd. annual CFO year-on-year change?

Over the past year, CHKP annual cash flow from operations has changed by +$20.90M (+2.01%)

What is Check Point Software Technologies Ltd. quarterly cash flow from operations?

The current quarterly CFO of CHKP is $265.39M

What is the all time high quarterly CFO for Check Point Software Technologies Ltd.?

Check Point Software Technologies Ltd. all-time high quarterly cash flow from operations is $421.10M

What is Check Point Software Technologies Ltd. quarterly CFO year-on-year change?

Over the past year, CHKP quarterly cash flow from operations has changed by +$70.09M (+35.89%)

What is Check Point Software Technologies Ltd. TTM cash flow from operations?

The current TTM CFO of CHKP is $1.18B

What is the all time high TTM CFO for Check Point Software Technologies Ltd.?

Check Point Software Technologies Ltd. all-time high TTM cash flow from operations is $1.26B

What is Check Point Software Technologies Ltd. TTM CFO year-on-year change?

Over the past year, CHKP TTM cash flow from operations has changed by +$192.03M (+19.39%)
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