CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) Cash Flow Statement
CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) generated $1.2B of operating cash flow over the twelve months to 2026-06-30, spent $26.6M on capital expenditure and had free cash flow of $1.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 16.8B
- Annual P/E
- 16.5
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.69 | 0.74 | 0.85 | 0.81 | 0.79 | 0.95 | 0.95 | 1.11 | 1.14 | 1.10 | 1.16 | 1.20 | 1.10 | 1.04 | 1.05 | 1.20 | 1.20 | |
| Capital expenditure | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | -0.03 | |
| Free cash flow | 0.68 | 0.74 | 0.84 | 0.80 | 0.77 | 0.93 | 0.93 | 1.08 | 1.13 | 1.08 | 1.14 | 1.19 | 1.08 | 1.02 | 1.03 | 1.17 | 1.17 | |
| Share repurchases | 0.20 | 0.30 | 0.47 | 0.53 | 0.77 | 0.99 | 0.99 | 1.00 | 1.10 | 1.28 | 1.30 | 1.30 | 1.30 | 1.29 | 1.30 | 1.40 | — | |
| Stock-based compensation | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 | 0.09 | 0.11 | 0.11 | 0.12 | 0.13 | 0.15 | 0.15 | 0.21 | — |
USD billions · SEC XBRL
CHECK POINT SOFTWARE TECHNOLOGIES LTD — questions
- What is CHECK POINT SOFTWARE TECHNOLOGIES LTD's operating cash flow?
- $1.2B over the twelve months to 2026-06-30.
- How much does CHECK POINT SOFTWARE TECHNOLOGIES LTD spend on capital expenditure?
- $26.6M over the twelve months to 2026-06-30.
- What is CHECK POINT SOFTWARE TECHNOLOGIES LTD's free cash flow?
- $1.2B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from CHECK POINT SOFTWARE TECHNOLOGIES LTD's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.