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
-
-
-
-
-
-
CHKP operating cash flow (10-K history)
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.
