CHECK POINT SOFTWARE TECHNOLOGIES LTD. Operating Cash Flow
CHECK POINT SOFTWARE TECHNOLOGIES LTD. (CHKP) reported Operating Cash Flow of $1.20 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-31
- CHECK POINT SOFTWARE TECHNOLOGIES LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $284.50M, a 15.37% increase year-over-year.
- CHECK POINT SOFTWARE TECHNOLOGIES LTD. net cash provided by (used in) operating activities for the quarter ending 2024-12-31 was $246.60M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|
| 2025-12-31 | $284.50M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-31 | $1.20B 20-F · filed 2026-03-31 | ||
| 2025-09-30 | $914.90M 6-K · filed 2025-12-02 | |||
| 2024-12-31 | $246.60M derived: 20-F 12 month − 6-K 9 month · filed 2026-03-31 | $1.05B 20-F · filed 2026-03-31 | ||
| 2024-09-30 | $805.80M 6-K · filed 2025-12-02 | |||
| 2023-12-31 | $1.04B 20-F · filed 2026-03-31 | |||
| 2022-12-31 | $1.10B 20-F · filed 2025-03-17 | |||
| 2021-12-31 | $1.20B 20-F · filed 2024-04-02 | |||
| 2020-12-31 | $1.16B 20-F · filed 2023-04-27 | |||
| 2019-12-31 | $1.10B 20-F · filed 2022-04-14 | |||
| 2018-12-31 | $1.14B 20-F · filed 2021-04-02 | $1.14B 20-F · filed 2019-04-23 | ||
| 2017-12-31 | $1.11B 20-F · filed 2020-04-02 | $1.11B 20-F · filed 2019-04-23 | ||
| 2016-12-31 | $949.27M 20-F · filed 2019-04-23 | |||
| 2013-12-31 | $811.29M 20-F · filed 2014-03-28 | |||
| 2012-12-31 | $849.54M 20-F · filed 2014-03-28 | |||
| 2011-12-31 | $742.96M 20-F · filed 2014-03-28 | |||
| 2010-12-31 | $688.58M 20-F · filed 2013-03-19 | |||
| 2009-12-31 | $557.11M 20-F · filed 2012-04-09 | |||
| 2008-12-31 | $434.03M 20-F · filed 2011-04-01 |