CHKP - CIK 0001015922
The table below shows CHECK POINT SOFTWARE TECHNOLOGIES LTD's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $1.20B | $1.05B | $1.04B | $1.10B | $1.20B | $1.16B |
| Capital expenditure | $26.60M | $24.20M | $18.60M | $22.10M | $15.90M | $19.30M |
| Investing cash flow | -$680.40M | -$24.00M | $468.70M | -$6.40M | -$75.30M | -$98.20M |
| Dividends paid | - | - | - | - | - | - |
CHECK POINT SOFTWARE TECHNOLOGIES LTD reported operating cash flow of $1.20B for fiscal year 2025. That is up 14.0% from $1.05B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $949.27M (FY 2016) to $1.20B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $1.40B | $1.30B | $1.29B | $1.30B | $1.30B | $1.30B |
| Financing cash flow | $752.00M | -$1.06B | -$1.16B | -$1.17B | -$1.11B | -$1.09B |