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CHKP Cash From Operations

Annual CFO

$1.06 B
+$20.90 M+2.01%

December 1, 2024

Summary

Performance

1-Year Change

+2.01%

3-Year Change

-12.05%

5-Year Change

-4.12%

15-Year Change

-4.58%

CHKP Cash From Operations Chart

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Highlights

Sector Rank

89.32%
CHKP annual cash flow from operations is higher than 89.32% of companies in Technology sector

High & Low

All-time High

$1.20 B
CHKP annual cash flow from operations is currently -12.05% below its historical high of $1.20 billion

3-Year Low

$1.04 B
CHKP annual cash flow from operations is currently +2.01% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2024
CHKP previous annual earnings announcement was published on Dec 1, 2024

Next Annual Earnings Report Date

N/A
CHKP next annual earnings announcement has not yet been scheduled

OtherCHKPcash flowmetrics:

Annual CFI

-$210.00 M
CHKP annual cash flow from investing activities is -$210.00 million

Annual CFF

-$1.06 B
CHKP annual cash flow from financing activities is -$1.06 billion

Annual FCF

$1.03 B
CHKP annual free cash flow is $1.03 billion

Annual CAPEX

$24.20 M
CHKP annual capital expenditures is $24.20 million

Quarterly CFO

$249.00 M
+$100.00 K+0.04%

December 1, 2024

Summary

Performance

3-Month Change

+0.04%

1-Year Change

+4.18%

3-Year Change

+4.18%

5-Year Change

-17.55%

CHKP Quarterly CFO Chart

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Highlights

Sector Rank

86.4%
CHKP quarterly cash flow from operations is higher than 86.4% of companies in Technology sector

High & Low

All-time High

$418.83 M
CHKP quarterly cash flow from operations is currently -40.55% below its historical high of $418.83 million

3-Year Low

$191.00 M
CHKP quarterly cash flow from operations is currently +30.37% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
CHKP previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
CHKP next earnings announcement is scheduled for Apr 25, 2025

OtherCHKPcash flowmetrics:

Quarterly CFI

-$6.50 M
CHKP quarterly cash flow from investing activities is -$6.50 million

Quarterly CFF

-$317.40 M
CHKP quarterly cash flow from financing activities is -$317.40 million

Quarterly FCF

$242.50 M
CHKP quarterly free cash flow is $242.50 million

Quarterly CAPEX

$6.50 M
CHKP quarterly capital expenditures is $6.50 million

TTM CFO

$1.06 B
+$10.00 M+0.95%

December 1, 2024

Summary

Performance

3-Month Change

+0.95%

1-Year Change

+2.01%

3-Year Change

+2.01%

5-Year Change

-8.8%

CHKP TTM CFO Chart

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Highlights

Sector Rank

88.53%
CHKP TTM cash flow from operations is higher than 88.53% of companies in Technology sector

High & Low

All-time High

$1.23 B
CHKP TTM cash flow from operations is currently -13.74% below its historical high of $1.23 billion

3-Year Low

$1.01 B
CHKP TTM cash flow from operations is currently +4.49% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
CHKP previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

Apr 25, 2025
CHKP next earnings announcement is scheduled for Apr 25, 2025

OtherCHKPcash flowmetrics:

TTM CFI

-$210.00 M
CHKP TTM cash flow from investing activities is -$210.00 million

TTM CFF

-$1.06 B
CHKP TTM cash flow from financing activities is -$1.06 billion

TTM FCF

$1.03 B
CHKP TTM free cash flow is $1.03 billion

TTM CAPEX

$24.20 M
CHKP TTM capital expenditures is $24.20 million

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%+4.2%+2.0%
3 y3 years-12.1%+4.2%+2.0%
5 y5 years-4.1%-17.6%-8.8%

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%-37.4%+30.4%-13.7%+4.5%
5 y5-year-12.1%+2.0%-37.4%+30.4%-13.7%+4.5%
alltimeall time-12.1%+6775.3%-40.5%+326.3%-13.7%+1275.9%

Check Point Software Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Dec 2024
$1.06 B(+2.0%)
$249.00 M(+0.0%)
$1.06 B(+1.0%)
Sep 2024
-
$248.90 M(+24.5%)
$1.05 B(+2.6%)
Jun 2024
-
$199.90 M(-44.6%)
$1.02 B(+0.9%)
Mar 2024
-
$361.00 M(+51.0%)
$1.01 B(-2.4%)
Dec 2023
$1.04 B(-5.5%)
$239.00 M(+7.5%)
$1.04 B(-0.9%)
Sep 2023
-
$222.30 M(+16.4%)
$1.05 B(-1.7%)
Jun 2023
-
$191.00 M(-50.5%)
$1.07 B(-1.9%)
Mar 2023
-
$385.60 M(+55.2%)
$1.09 B(-1.1%)
Dec 2022
$1.10 B(-8.8%)
$248.50 M(+3.4%)
$1.10 B(-5.7%)
Sep 2022
-
$240.30 M(+13.5%)
$1.17 B(-0.9%)
Jun 2022
-
$211.70 M(-46.8%)
$1.18 B(-4.2%)
Mar 2022
-
$398.00 M(+26.3%)
$1.23 B(+2.0%)
Dec 2021
$1.20 B(+3.7%)
$315.10 M(+25.7%)
$1.20 B(+1.1%)
Sep 2021
-
$250.70 M(-4.9%)
$1.19 B(+0.3%)
Jun 2021
-
$263.60 M(-29.6%)
$1.19 B(+1.0%)
Mar 2021
-
$374.50 M(+24.0%)
$1.18 B(+1.3%)
Dec 2020
$1.16 B(+5.1%)
$302.00 M(+22.0%)
$1.16 B(+4.8%)
Sep 2020
-
$247.60 M(-1.9%)
$1.11 B(+0.3%)
Jun 2020
-
$252.40 M(-29.7%)
$1.10 B(+1.8%)
Mar 2020
-
$359.00 M(+44.5%)
$1.08 B(-1.8%)
Dec 2019
$1.10 B(-3.4%)
$248.40 M(+1.7%)
$1.10 B(-1.3%)
Sep 2019
-
$244.30 M(+4.9%)
$1.12 B(-0.4%)
Jun 2019
-
$232.80 M(-38.5%)
$1.12 B(+1.8%)
Mar 2019
-
$378.80 M(+44.2%)
$1.10 B(-3.5%)
Dec 2018
$1.14 B(+3.1%)
$262.63 M(+5.5%)
$1.14 B(-0.5%)
Sep 2018
-
$249.02 M(+16.9%)
$1.15 B(-0.9%)
Jun 2018
-
$213.11 M(-49.1%)
$1.16 B(-1.1%)
Mar 2018
-
$418.83 M(+56.2%)
$1.17 B(+5.7%)
Dec 2017
$1.11 B(+16.9%)
$268.07 M(+3.2%)
$1.11 B(+5.9%)
Sep 2017
-
$259.82 M(+14.8%)
$1.05 B(+4.6%)
Jun 2017
-
$226.30 M(-36.3%)
$1.00 B(+2.2%)
Mar 2017
-
$355.41 M(+72.4%)
$980.78 M(+3.3%)
Dec 2016
$949.27 M(-0.0%)
$206.21 M(-3.7%)
$949.27 M(-3.9%)
Sep 2016
-
$214.13 M(+4.4%)
$987.42 M(-1.4%)
Jun 2016
-
$205.03 M(-36.7%)
$1.00 B(+1.2%)
Mar 2016
-
$323.90 M(+32.5%)
$988.81 M(+4.1%)
Dec 2015
$949.50 M(+20.8%)
$244.36 M(+7.3%)
$949.50 M(+0.1%)
Sep 2015
-
$227.83 M(+18.2%)
$948.53 M(+2.7%)
Jun 2015
-
$192.73 M(-32.3%)
$923.16 M(+2.8%)
Mar 2015
-
$284.59 M(+16.9%)
$898.41 M(+14.3%)
Dec 2014
$785.88 M(-3.1%)
$243.39 M(+20.2%)
$785.88 M(+26.3%)
Sep 2014
-
$202.46 M(+20.5%)
$622.20 M(+1.1%)
Jun 2014
-
$167.97 M(-2.4%)
$615.22 M(-5.6%)
Mar 2014
-
$172.06 M(+115.9%)
$651.90 M(-19.6%)
Dec 2013
$811.29 M
$79.71 M(-59.2%)
$811.29 M(-16.2%)
Sep 2013
-
$195.48 M(-4.5%)
$967.81 M(+1.6%)
Jun 2013
-
$204.66 M(-38.3%)
$952.78 M(+5.2%)
DateAnnualQuarterlyTTM
Mar 2013
-
$331.44 M(+40.3%)
$905.65 M(+6.6%)
Dec 2012
$849.54 M(+14.3%)
$236.23 M(+30.9%)
$849.54 M(+4.3%)
Sep 2012
-
$180.45 M(+14.5%)
$814.62 M(+3.3%)
Jun 2012
-
$157.53 M(-42.8%)
$788.71 M(-2.2%)
Mar 2012
-
$275.33 M(+36.8%)
$806.69 M(+8.6%)
Dec 2011
$742.96 M(+7.9%)
$201.32 M(+30.3%)
$742.96 M(+3.3%)
Sep 2011
-
$154.53 M(-12.0%)
$718.91 M(+1.4%)
Jun 2011
-
$175.51 M(-17.1%)
$708.95 M(+3.9%)
Mar 2011
-
$211.60 M(+19.4%)
$682.38 M(-0.9%)
Dec 2010
$688.58 M(+23.6%)
$177.26 M(+22.6%)
$688.58 M(+4.7%)
Sep 2010
-
$144.58 M(-2.9%)
$657.80 M(+2.9%)
Jun 2010
-
$148.93 M(-31.6%)
$639.35 M(+6.0%)
Mar 2010
-
$217.81 M(+48.7%)
$603.13 M(+8.3%)
Dec 2009
$557.11 M(+28.4%)
$146.48 M(+16.1%)
$557.11 M(+4.5%)
Sep 2009
-
$126.13 M(+11.9%)
$532.95 M(+8.1%)
Jun 2009
-
$112.71 M(-34.4%)
$493.09 M(+6.5%)
Mar 2009
-
$171.79 M(+40.4%)
$462.94 M(+6.7%)
Dec 2008
$434.03 M(+15.7%)
$122.33 M(+41.8%)
$434.03 M(+8.6%)
Sep 2008
-
$86.27 M(+4.5%)
$399.66 M(-1.4%)
Jun 2008
-
$82.56 M(-42.2%)
$405.23 M(+1.4%)
Mar 2008
-
$142.88 M(+62.4%)
$399.75 M(+6.6%)
Dec 2007
$375.00 M(+2.0%)
$87.96 M(-4.2%)
$375.00 M(+0.8%)
Sep 2007
-
$91.84 M(+19.2%)
$372.16 M(+2.4%)
Jun 2007
-
$77.08 M(-34.8%)
$363.54 M(-2.7%)
Mar 2007
-
$118.13 M(+38.8%)
$373.63 M(+1.7%)
Dec 2006
$367.52 M(+2.7%)
$85.11 M(+2.3%)
$367.52 M(-2.0%)
Sep 2006
-
$83.22 M(-4.5%)
$374.96 M(-0.1%)
Jun 2006
-
$87.17 M(-22.2%)
$375.22 M(+0.6%)
Mar 2006
-
$112.02 M(+21.0%)
$372.96 M(+4.2%)
Dec 2005
$357.99 M(+18.5%)
$92.55 M(+10.9%)
$357.99 M(+0.4%)
Sep 2005
-
$83.48 M(-1.7%)
$356.49 M(+5.6%)
Jun 2005
-
$84.90 M(-12.5%)
$337.44 M(+0.9%)
Mar 2005
-
$97.06 M(+6.6%)
$334.43 M(+10.7%)
Dec 2004
$302.04 M(+3.8%)
$91.05 M(+41.3%)
$302.04 M(+1.1%)
Sep 2004
-
$64.42 M(-21.3%)
$298.86 M(+2.1%)
Jun 2004
-
$81.89 M(+26.6%)
$292.85 M(+5.1%)
Mar 2004
-
$64.67 M(-26.4%)
$278.61 M(-4.2%)
Dec 2003
$290.88 M(+2.5%)
$87.88 M(+50.5%)
$290.88 M(+43.3%)
Sep 2003
-
$58.41 M(-13.7%)
$203.01 M(+40.4%)
Jun 2003
-
$67.65 M(-12.1%)
$144.60 M(+87.9%)
Mar 2003
-
$76.95 M
$76.95 M
Dec 2002
$283.93 M(-18.2%)
-
-
Dec 2001
$347.18 M(+10.0%)
-
-
Dec 2000
$315.66 M(+118.7%)
-
-
Dec 1999
$144.35 M(+107.7%)
-
-
Dec 1998
$69.50 M(+45.1%)
-
-
Dec 1997
$47.90 M(+211.0%)
-
-
Dec 1996
$15.40 M
-
-

FAQ

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

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

The current annual CFO of CHKP is $1.06 B

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

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

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

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

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

The current quarterly CFO of CHKP is $249.00 M

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

Check Point Software Technologies all-time high quarterly cash flow from operations is $418.83 M

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

Over the past year, CHKP quarterly cash flow from operations has changed by +$10.00 M (+4.18%)

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

The current TTM CFO of CHKP is $1.06 B

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

Check Point Software Technologies all-time high TTM cash flow from operations is $1.23 B

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

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