Check Point Software Technologies Ltd. (CHKP) quarterly cash flow statement — complete operating, investing & financing history
Check Point Software Technologies Ltd. (CHKP) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 251.65M | 169.6M | 445.3M | 284.5M | 270.98M | 262.1M | 421.1M | 242.6M | 248.9M | 199.9M | 361M | 239M | 222.3M | 191M | 385.6M | 248.5M | 240.3M | 211.7M | 398M | 315.1M |
| Operating CF Margin % | 37.57% | 25.18% | 66.62% | 38.19% | 40% | 39.4% | 66.02% | 34.47% | 39.19% | 31.86% | 60.29% | 36.02% | 37.28% | 32.44% | 68.1% | 38.92% | 41.6% | 37.07% | 73.34% | 52.6% |
| Operating CF Growth % | -7.13% | -35.29% | 5.75% | 17.27% | 8.87% | 31.12% | 16.65% | 1.51% | 11.97% | 4.66% | -6.38% | -3.82% | -7.49% | -9.78% | -3.12% | -21.14% | -4.15% | -19.69% | 6.28% | 4.34% |
| Net Income | 185.2M | 193.8M | 191.6M | 304.5M | 358.7M | 202.8M | 190.9M | 257.5M | 206.9M | 197.4M | 183.9M | 249.2M | 205M | 202M | 184.1M | 269.9M | 184M | 173.6M | 169.4M | 259.7M |
| Depreciation & Amortization | 19.3M | 19.3M | 19.5M | 17.8M | 25.4M | 25.3M | 24.4M | 25.5M | 18.6M | 18.7M | 20.8M | 19.2M | 9.8M | 8.2M | 10.2M | 9.5M | 9.5M | 8.9M | 8.3M | 8.9M |
| Stock-Based Compensation | 0 | 55.9M | 59.8M | 56.4M | 0 | 45.9M | 41.2M | 29.8M | 39M | 39.3M | 41.6M | 39.9M | 36.5M | 36.2M | 32.7M | 30.1M | 35.2M | 33.7M | 32.4M | 32.6M |
| Deferred Taxes | 9.94M | -1.2M | 800K | -13M | 15.3M | -3.6M | -22.8M | -10.8M | 8.2M | 600K | -10.1M | -18.8M | 2.7M | 6M | 600K | -100K | -2.7M | 1M | 1.3M | -7.7M |
| Other Non-Cash Items | 45.17M | 1.4M | 1.3M | -25.8M | 95.03M | 0 | 100K | -6.1M | 0 | 0 | 0 | 3.2M | 6M | 700K | 0 | 18.7M | 0 | 0 | 0 | 26.1M |
| Working Capital Changes | -7.97M | -99.6M | 172.3M | -55.4M | -223.45M | -8.3M | 187.3M | -53.3M | -23.8M | -56.1M | 124.8M | -53.7M | -37.7M | -62.1M | 158M | -79.6M | 14.3M | -5.5M | 186.6M | -4.5M |
| Change in Receivables | -22.07M | -79.6M | 300.2M | -331.4M | 51.32M | -75M | 329.4M | -324.1M | 67.8M | -75M | 265.4M | -273.2M | 38.1M | -59.9M | 285.1M | -334M | 41M | -6.5M | 253.4M | -271.4M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 14.1M | 0 | 0 | -17M | 65.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -3.9M | -11.1M | -101.6M | -535.3M | -53.28M | -89.8M | -7.4M | 179.5M | -190.6M | -6.4M | -6.5M | 937.6M | -461.1M | -3.6M | -4.2M | 57.5M | -4.2M | -6.7M | -53M | 155.8M |
| Capital Expenditures | -5.98M | -8.9M | -9.4M | -7.2M | -5.9M | -6.1M | -7.4M | -6.5M | -4.8M | -6.4M | -6.5M | -4.7M | -6.1M | -3.6M | -4.2M | -6.5M | -4.2M | -6.7M | -4.7M | -4.5M |
| CapEx % of Revenue | 0.89% | 1.32% | 1.41% | 0.97% | 0.87% | 0.92% | 1.16% | 0.92% | 0.76% | 1.02% | 1.09% | 0.71% | 1.02% | 0.61% | 0.74% | 1.02% | 0.73% | 1.17% | 0.87% | 0.75% |
| Acquisitions | 2.08M | -2.2M | -92.2M | -189.4M | -3.47M | -83.7M | 0 | 0 | -185.8M | 0 | 0 | -3.8M | -455M | 0 | 0 | 0 | 0 | 0 | -48.3M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | -167.19M | 0 | 0 | 186M | 0 | 0 | 0 | 946.1M | 0 | 0 | 0 | 64M | 0 | 0 | 0 | 160.3M |
| Cash from Financing | -280.94M | -325.8M | -291.5M | 1.41B | -203.59M | -199.1M | -280.5M | -317.4M | -283.5M | -178.5M | -280.5M | -298.4M | -294.1M | -280.6M | -291.8M | -305.3M | -301.6M | -302.3M | -258.8M | -318.8M |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | -279.62M | -313.7M | -290.6M | -370.3M | -198.29M | -186.3M | -279M | -324.9M | -325M | -325M | -325M | -313.2M | -324.6M | -324.9M | -324.9M | -324.9M | -325M | -325M | -325M | -324.9M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -311.84M | -324.9M | -325M | -425M | -366.76M | -325M | -325M | -324.9M | -325M | -325M | -325M | -313.2M | -324.6M | -324.9M | -324.9M | -324.9M | -325M | -325M | -325M | -324.9M |
| Other Financing | -1.32M | -12.1M | -900K | 1.78B | -5.3M | -12.8M | -1.5M | 7.5M | 41.5M | 146.5M | 44.5M | 14.8M | 30.5M | 44.3M | 33.1M | 19.6M | 23.4M | 22.7M | 66.2M | 6.1M |
| Net Change in Cash | -100.3M | -176.3M | 52.2M | 1.18B | 10.26M | -18.6M | 148.2M | -2.37B | -185.1M | 22.6M | 75.6M | -2.45B | -526.8M | -103.9M | 116.2M | -3.37B | -106.5M | -124.2M | 16.9M | -3.56B |
| Free Cash Flow | 245.59M | 160.7M | 435.9M | 277.3M | 265.08M | 256M | 413.7M | 236.1M | 244.1M | 193.5M | 354.5M | 234.3M | 216.2M | 187.4M | 381.4M | 242M | 236.1M | 205M | 393.3M | 310.6M |
| FCF Margin % | 36.67% | 23.86% | 65.22% | 37.23% | 39.13% | 38.48% | 64.86% | 33.55% | 38.43% | 30.84% | 59.2% | 35.31% | 36.26% | 31.83% | 67.36% | 37.9% | 40.88% | 35.9% | 72.47% | 51.84% |
| FCF Growth % | -7.35% | -37.23% | 5.37% | 17.45% | 8.59% | 32.3% | 16.7% | 0.77% | 12.9% | 3.26% | -7.05% | -3.18% | -8.43% | -8.59% | -3.03% | -22.09% | -4.18% | -21.24% | 6.1% | 3.71% |
| FCF per Share | 2.41 | 1.55 | 4.11 | 2.56 | 2.42 | 2.32 | 3.71 | 2.11 | 2.15 | 1.70 | 3.08 | 2.02 | 1.84 | 1.57 | 3.15 | 1.97 | 1.89 | 1.61 | 3.03 | 2.37 |
| FCF Conversion (FCF/Net Income) | 1.36x | 0.88x | 2.32x | 0.93x | 0.76x | 1.29x | 2.21x | 0.94x | 1.20x | 1.01x | 1.96x | 0.96x | 1.08x | 0.95x | 2.09x | 0.92x | 1.31x | 1.22x | 2.35x | 1.21x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 16.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |