Check Point Software Tech... (CHKP)
214.96
0.02 (0.01%)
At close: Apr 17, 2025, 3:59 PM
213.46
-0.70%
Pre-market: Apr 21, 2025, 07:32 AM 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 |
| 845.7M | 837.4M | 835.5M | 840.1M | 840.3M | 861M | 840M | 811.6M | 796.9M | 786.7M | 789.7M | 802.1M | 815.6M | 826.7M | 840.4M | 850.8M | 846.6M | 848.1M | 835.26M | 824.4M | 825.63M | 791.58M | 801.95M | 814.1M | 821.3M | 822.36M | 816.84M | 807.51M | 802.92M | 785.57M | 762.52M | 739.98M | 724.85M | 697.5M | 695.59M | 692.4M | |
| 83.6M | 77.3M | 68.5M | 58M | 47.4M | 37.7M | 37.4M | 38.1M | 36.2M | 35.6M | 33.5M | 32.2M | 30.7M | 29M | 28.5M | 27.3M | 27.1M | 26.7M | 26.07M | 25.09M | 23.85M | 22.71M | 21.66M | 21.32M | 20.79M | 19.65M | 18.67M | 17.54M | 16.64M | 15.45M | 15.28M | 15.01M | 14.73M | 15.2M | 14.78M | 14.64M | |
| 149.7M | 159.8M | 157.3M | 154.2M | 145.3M | 135.5M | 134.2M | 131.7M | 131.4M | 133.9M | 129.9M | 126.1M | 120.3M | 116.7M | 114.6M | 112.7M | 112.5M | 110.15M | 110.35M | 108.35M | 106.75M | 104.98M | 96.99M | 91.81M | 89.33M | 86.81M | 88.15M | 90.7M | 87.46M | 86.8M | 84.97M | 83.59M | 82.73M | 80.8M | 79.94M | 76.74M | |
| -241.62M | -270.67M | -216.77M | -269.44M | 29.16M | -21.2M | 30.8M | 87.4M | 116M | 191.3M | 198.4M | 242.3M | 216.6M | 205.5M | 195.4M | 173.6M | 155.2M | 109.5M | 115.15M | 111.67M | 133.77M | 137.96M | 142.9M | 118.11M | 154.11M | 156.56M | 173.38M | 179.95M | -73.41M | -42.51M | -56.02M | -10.7M | 176.03M | 219.33M | 237.51M | 207.77M | |
| 221.19M | -56.14M | -50.14M | -45.33M | -108.63M | 167.52M | 192.99M | 243.76M | 211.06M | -55.06M | -86.03M | -137.7M | -1.4M | -2.6M | -5.3M | -5.6M | -4.5M | -3.6M | -1.72M | -1.21M | -530K | 1.65M | 2.2M | 2.28M | 1.8M | 330K | 122K | 103K | 176K | -9.13M | -14.29M | -19.47M | -20.37M | -24.48M | -22.95M | -19.93M | |
| 8.2M | -9.97M | -15.47M | -19.57M | -8.87M | 9.2M | 3.8M | -1.2M | -500K | -2.9M | 3M | 3.9M | 1.2M | 6.1M | 4.7M | 8.3M | 14.7M | 14.5M | 17.03M | 14.26M | 12.82M | 46.18M | 44M | 42.36M | 42.75M | 43.31M | 42.68M | 57.22M | 64.63M | -3.1M | -5.28M | -23.44M | -33.49M | -14.61M | -17.23M | -15.35M | |
| -302.19M | -17.01M | -30.91M | -26.93M | 6.27M | -21.2M | 30.8M | 87.4M | 116M | 191.3M | 198.4M | 242.3M | 216.6M | 205.5M | 195.4M | 173.6M | 155.2M | 109.5M | 115.15M | 111.67M | 133.77M | 137.96M | 142.9M | 118.11M | 154.11M | 156.56M | 173.38M | 179.95M | 117.77M | 148.68M | 135.16M | 158.85M | 154.39M | 197.69M | 215.87M | 207.77M | |
| 1.05B | 1.03B | 1.01B | 1B | 1.03B | 1.03B | 1.05B | 1.07B | 1.08B | 1.14B | 1.15B | 1.21B | 1.18B | 1.18B | 1.18B | 1.17B | 1.15B | 1.11B | 1.1B | 1.08B | 1.1B | 1.11B | 1.11B | 1.09B | 1.13B | 1.13B | 1.14B | 1.15B | 1.09B | 1.02B | 978.36M | 954.51M | 922.85M | 952.1M | 966M | 956.28M | |
| -24.16M | -22.08M | -23.38M | -20.69M | -18.39M | -20.4M | -18.5M | -21.6M | -22.1M | -20.1M | -20.2M | -16.8M | -15.9M | -13.9M | -14.1M | -14.7M | -19.3M | -22.6M | -23.63M | -24.85M | -26.03M | -24.27M | -22.41M | -22.06M | -17.15M | -19.41M | -24.15M | -25.5M | -28.78M | -28.74M | -27.48M | -27.3M | -24.05M | -24.93M | -22.15M | -19.38M | |
| -205.09M | -207.14M | -476.34M | -463.55M | -457.05M | -454.67M | 706.96K | 1.8M | -46.5M | -50.68M | -270.76M | -271.85M | -223.55M | -219.7M | -23.1M | -23.1M | -23.1M | -55.6M | -32.09M | -32.09M | -37.59M | -160M | -160.41M | -160.41M | -154.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -62.41M | |
| n/a | -1.04B | -1.04B | -1.04B | -1.04B | -1.48B | -1.48B | -1.48B | -1.48B | -1.83B | -1.83B | -1.83B | -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 | 1.95B | 1.95B | 1.95B | 1.95B | 1.54B | 1.54B | 1.54B | 1.54B | 2B | 2B | 2B | 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 | |
| 12.79M | 12.79M | 485.84M | 473.05M | 473.05M | 411.1M | -62.33M | -63.42M | -63.42M | 158.83M | 159.21M | 160.3M | 160.3M | -55.8M | -55.8M | -55.8M | -55.8M | 123.5M | 123.5M | 123.5M | 123.5M | -157.9M | -157.9M | -157.9M | -157.9M | -150.04M | -150.04M | -150.04M | -150.04M | -85.75M | -85.75M | -85.75M | -85.75M | -38.99M | -38.99M | -38.99M | |
| -209.89M | 702.98M | 432.48M | 435.17M | 437.47M | -475.4M | -18.5M | -21.6M | -70.4M | -68.4M | -288.2M | -284.8M | -235.6M | -233.6M | -37.2M | -37.8M | -42.4M | -78.2M | -55.72M | -56.94M | -63.63M | -184.26M | -182.82M | -182.47M | -172.05M | -19.41M | -24.15M | -25.5M | -28.78M | -28.74M | -27.48M | -27.3M | -24.05M | -24.93M | -22.15M | -81.79M | |
| 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 | |
| -1.3B | -1.29B | -1.29B | -1.29B | -1.29B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.31B | -1.31B | -1.31B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.28B | -1.26B | -1.24B | -1.16B | -1.11B | -1.05B | -1B | -997.94M | -996.3M | -994.56M | -991.02M | -988.7M | -987.9M | -989.23M | -991.99M | -991.32M | |
| 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 | |
| 245.36M | 251.06M | 242.16M | 136.2M | 124.8M | 130.8M | 123.2M | 107.4M | 141.2M | 126.9M | 241.2M | 222.2M | 187.5M | 323.8M | 231.3M | 221.4M | 211.4M | 78.49M | 53.22M | 60.93M | 89.38M | 250.73M | 311.58M | 380.3M | 349.3M | 184.98M | 158.15M | 117.59M | 122.33M | 176.97M | 170.91M | 156.5M | 149.4M | 149.9M | 124.25M | 107.5M | |
| -1.06B | -1.02B | -1.03B | -1.14B | -1.15B | -1.17B | -1.18B | -1.2B | -1.17B | -1.18B | -1.07B | -1.08B | -1.11B | -973.8M | -1.07B | -1.08B | -1.09B | -1.22B | -1.24B | -1.24B | -1.19B | -1.01B | -923.75M | -779.58M | -754.99M | -863.66M | -840.28M | -879.27M | -873.2M | -819.85M | -822.93M | -835.02M | -841.32M | -839.12M | -867.74M | -883.81M | |
| -239.3M | 93M | -248.7M | -388.5M | -271.2M | -580.9M | -160.6M | -180.9M | -280.2M | -265M | -325.9M | -262.6M | -216.2M | -61.8M | 42.6M | 73.2M | 50.9M | -158.7M | -150.22M | -185.01M | -90.46M | -16.71M | 67.87M | 165.62M | 191.08M | 207.17M | 235.3M | 212.29M | 179.02M | 156.74M | 98.42M | 67.58M | 53.61M | 95.55M | 97.38M | -4.36M | |
| 1.02B | 1.01B | 982.99M | 981.38M | 1.01B | 1.01B | 1.03B | 1.05B | 1.06B | 1.12B | 1.13B | 1.19B | 1.17B | 1.17B | 1.16B | 1.15B | 1.13B | 1.08B | 1.08B | 1.06B | 1.08B | 1.08B | 1.09B | 1.07B | 1.11B | 1.11B | 1.12B | 1.13B | 1.06B | 995.51M | 950.88M | 927.22M | 898.8M | 927.17M | 943.85M | 936.9M |