Check Point Software Tech... (CHKP)
214.96
0.02 (0.01%)
At close: Apr 17, 2025, 3:59 PM
218.38
1.59%
After-hours: Apr 17, 2025, 07:52 PM EDT
Check Point Software Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 257.5M | 206.9M | 197.4M | 183.9M | 249.2M | 205M | 202M | 184.1M | 269.9M | 184M | 173.6M | 169.4M | 259.7M | 187M | 186M | 182.9M | 270.8M | 200.7M | 196.4M | 178.7M | 272.3M | 187.87M | 185.53M | 179.93M | 238.25M | 198.23M | 197.69M | 187.14M | 239.31M | 192.7M | 188.36M | 182.55M | 221.95M | 169.65M | 165.82M | 167.42M | |
| 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 | 7.4M | 7.6M | 6.8M | 7.2M | 6.9M | 6.4M | 6.6M | 6.8M | 6.27M | 5.43M | 5.36M | 5.66M | 5.21M | 5.08M | 4.83M | 4.53M | 4.23M | 3.96M | 3.92M | 3.34M | 4.06M | 3.68M | 3.65M | |
| 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 | 31.2M | 29.9M | 26.6M | 29M | 29.1M | 28M | 26.4M | 26.65M | 29.3M | 26M | 24.8M | 24.88M | 21.31M | 20.83M | 22.31M | 22.36M | 22.65M | 23.38M | 19.07M | 21.7M | 20.82M | 22M | 18.22M | |
| n/a | -91.6M | -9.42M | -140.6M | -29.04M | -37.7M | -62.1M | 158M | -79.4M | 14.3M | -5.5M | 186.6M | -4.1M | 21.4M | 38.4M | 160.9M | -15.2M | 11.3M | 16.6M | 142.5M | -60.9M | 16.95M | 13.12M | 164.6M | -56.71M | 21.89M | -11.67M | 200.6M | -54.26M | 38.7M | -5.1M | -52.75M | -23.35M | 25.18M | 40.22M | 133.97M | |
| 266.9M | n/a | -4.11M | -41.6M | -10.43M | 6M | 700K | -104.9M | 265.72M | 31.47M | 51.47M | -137.6M | -400K | 500K | -200K | -1.3M | -1.6M | -2.2M | -500K | -200K | -700K | -316K | 9K | 477K | 1.48M | 237K | 87K | 2K | 4K | 29K | 68K | 75K | -9.31M | -5.13M | -5.11M | -826K | |
| n/a | 8.2M | 10.1M | -10.1M | -18.17M | 2.7M | 6M | 600K | -100K | -2.7M | 1M | 1.3M | -2.5M | 3.2M | 1.9M | -1.4M | 2.4M | 1.8M | 5.5M | 5M | 2.2M | 4.33M | 2.74M | 3.55M | 35.56M | 2.15M | 1.1M | 3.95M | 36.12M | 1.51M | 15.63M | 11.36M | -31.61M | -662K | -2.53M | 1.31M | |
| -337.1M | -23.8M | -66.09M | 124.8M | -51.93M | -37.7M | -62.1M | 158M | -79.4M | 14.3M | -5.5M | 186.6M | -4.1M | 21.4M | 38.4M | 160.9M | -15.2M | 11.3M | 16.6M | 142.5M | -60.9M | 16.95M | 13.12M | 164.6M | -56.71M | 21.89M | -11.67M | 200.6M | -54.26M | 38.7M | -5.1M | 138.43M | -23.35M | 25.18M | 18.59M | 133.97M | |
| 242.6M | 248.9M | 195.3M | 361M | 227.77M | 222.3M | 191M | 385.6M | 230M | 240.3M | 211.7M | 398M | 294.2M | 250.7M | 263.6M | 374.5M | 292.6M | 247.6M | 252.4M | 359M | 246.4M | 244.34M | 232.8M | 378.75M | 249.12M | 249.02M | 213.11M | 418.83M | 248.07M | 259.82M | 226.3M | 355.41M | 182.73M | 213.92M | 202.45M | 323.75M | |
| -6.57M | -4.8M | -6.29M | -6.5M | -4.49M | -6.1M | -3.6M | -4.2M | -6.5M | -4.2M | -6.7M | -4.7M | -4.5M | -4.3M | -3.3M | -3.8M | -2.5M | -4.5M | -3.9M | -8.4M | -5.8M | -5.53M | -5.12M | -9.58M | -4.03M | -3.68M | -4.77M | -4.67M | -6.3M | -8.41M | -6.12M | -7.95M | -6.26M | -7.14M | -5.94M | -4.71M | |
| n/a | -185.8M | -12.79M | -6.5M | -2.05M | -455M | n/a | n/a | 329.19K | 377.76K | 1.09M | -48.3M | -3.85M | -219.7M | n/a | n/a | n/a | -23.1M | n/a | n/a | -32.5M | 415K | n/a | -5.51M | -154.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -1.04B | n/a | n/a | n/a | -1.48B | n/a | n/a | n/a | -1.83B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | 1.95B | n/a | n/a | n/a | 1.54B | n/a | n/a | n/a | 2B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | 12.79M | n/a | -2 | 473.05M | n/a | n/a | -61.95M | -377.76K | -1.09M | n/a | 160.3M | n/a | n/a | n/a | -55.8M | n/a | n/a | n/a | 123.5M | n/a | n/a | n/a | -157.9M | n/a | n/a | n/a | -150.04M | n/a | n/a | n/a | -85.75M | n/a | n/a | n/a | |
| -6.5M | -190.6M | -6.29M | -6.5M | 906.37M | -461.1M | -3.6M | -4.2M | -6.5M | -4.2M | -6.7M | -53M | -4.5M | -224M | -3.3M | -3.8M | -2.5M | -27.6M | -3.9M | -8.4M | -38.3M | -5.12M | -5.12M | -15.09M | -158.94M | -3.68M | -4.77M | -4.67M | -6.3M | -8.41M | -6.12M | -7.95M | -6.26M | -7.14M | -5.94M | -4.71M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -326.5M | -325M | -325M | -325M | -313.2M | -324.6M | -324.9M | -324.9M | -324.9M | -325M | -325M | -325M | -325.3M | -330.28M | -324.7M | -325.8M | -323M | -325.6M | -324.7M | -325.7M | -325.59M | -323.37M | -325M | -305.64M | -305.34M | -300.88M | -252.67M | -249.71M | -249.7M | -250.54M | -247.99M | -248.07M | -247.96M | -247M | -245.67M | -247.27M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.1M | 41.5M | 150.26M | 44.5M | 14.8M | 32.6M | 44.3M | 33.1M | 20.8M | 25M | 28.5M | 66.9M | 6.5M | 139.3M | 9.5M | 32.2M | 142.8M | 46.8M | -400K | 22.2M | 9.89M | 21.53M | 7.31M | 50.65M | 171.24M | 82.38M | 76.03M | 19.65M | 6.93M | 55.55M | 35.47M | 24.38M | 61.57M | 49.49M | 21.06M | 17.28M | |
| -317.4M | -283.5M | -174.74M | -280.5M | -284.84M | -294.1M | -280.6M | -291.8M | -305.3M | -301.6M | -302.3M | -258.8M | -318.8M | -185.7M | -315.2M | -292.7M | -180.2M | -278.2M | -325.1M | -302.8M | -315.2M | -301.47M | -317.69M | -254.35M | -134.1M | -217.6M | -173.52M | -229.76M | -242.78M | -194.22M | -212.52M | -223.69M | -189.42M | -197.3M | -224.61M | -229.99M | |
| -89M | -185.1M | 35.9M | -1.1M | 243.3M | -526.8M | -103.9M | 116.2M | -66.4M | -106.5M | -124.2M | 16.9M | -51.2M | -167.4M | -60.9M | 63.3M | 103.2M | -63M | -30.3M | 41M | -106.4M | -54.52M | -65.09M | 135.55M | -32.65M | 30.07M | 32.65M | 161.01M | -16.55M | 58.19M | 9.65M | 127.73M | -38.83M | -131K | -21.19M | 113.76M | |
| 236.1M | 244.1M | 189.01M | 354.5M | 223.28M | 216.2M | 187.4M | 381.4M | 223.5M | 236.1M | 205M | 393.3M | 289.7M | 246.4M | 260.3M | 370.7M | 290.1M | 243.1M | 248.5M | 350.6M | 240.6M | 238.81M | 227.68M | 369.17M | 245.09M | 245.35M | 208.34M | 414.16M | 241.77M | 251.41M | 220.17M | 347.46M | 176.47M | 206.78M | 196.51M | 319.04M |