Check Point Software Technologies Ltd.

CHKP

Technology Software Infrastructure

Check Point Software Technologies Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $2.7 billion, up 6.25% from fiscal 2024.

Revenue
−1.14%
EPS
−45.2%
Free cash flow
+14.2%

Quarter to September 2026, against a year earlier

147.18 0.31 −0.21%
Market cap
$15.1B
P/E
17.6×
Fwd P/E
19.4×
Dividend yield
—
F-score
6/9
ROIC
19.8%
Net debt / EBITDA
−1.1×
Dividend safety
n/a

Where the cash went Fiscal 2025, year to 31 December 2025

Free cash flow of $1.2B covered $1.0B of dividends and buybacks. Cash rose by $1.3B. Lines the picture does not name came to −$350.0M. What is a cash flow statement?

Free cash flow
$1.2B 98% of operating cash flow
Returned to shareholders
$1.0B 86% of free cash flow
Debt, net
$2.0B borrowed
Change in cash
+$1.3B over the period
Operating cash flow1.2
Capital expenditures0.0
Free cash flow1.2
Acquisitions, net−0.3
Into investments, net−0.2
Buybacks, net−1.0
Debt raised, net+2.0
Other−0.4
Change in cash1.3

Figures in billions of dollars. Free cash flow is operating cash flow less capital expenditures. Investments are purchases less sales of securities; “Other” is what the named lines leave of the change in cash.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Net Income
1,056.90 845.70 840.30 796.90 815.60 846.60 825.70 821.30 802.92 724.85
Depreciation & Amortization
81.30 77.20 50.50 54.70 51.70 36.50 26.00 34.40 36.65 38.12
Non Cash Items (Other)
158.70 137.60 142.50 130.90 114.90 118.50 115.50 107.90 152.27 29.91
Accounts Receivable Change
(38.00) (65.90) (9.90) (46.10) (51.60) (45.00) (0.40) (21.80) 6.28 (67.74)
Accounts Payable Change
(27.10) 5.40 17.90 19.80 (7.70) 1.60 (4.80) 6.60 (7.79) 2.18
Change in payables and accrued liability
(163.90) (14.40) 26.80 26.30 (8.90) 36.10 39.80 20.10 (3.83) 50.91
Income tax paid
— (12.00) (0.90) (54.60) 66.40 46.10 34.60 28.30 (3.49) —
Change in other assets and liabilities
130.90 66.50 (29.30) 170.40 218.00 115.40 64.20 147.00 126.60 171.04
Other operating activities
0.60 0.30 0.10 0.20 5.50 5.20 3.70 (0.20) — —
Operating Cash Flow
1,199.40 1,052.40 1,037.90 1,098.50 1,203.90 1,161.00 1,104.30 1,143.60 1,109.61 949.27
Capital expenditures
(26.60) (24.20) (18.60) (22.10) (15.90) (19.30) (25.90) (17.20) (28.78) (24.05)
Net Aquisitions
(273.10) (185.80) (458.80) (48.30) (219.70) (23.10) (37.60) (154.90) — —
Short Term Investments Change (Net)
(220.80) 186.00 946.10 64.00 160.30 (55.80) 123.50 (157.90) (150.04) (85.75)
Other investing activities
(159.90) — — (9.00) (7.00) (5.00) (6.00) (5.00) (5.00) —
Investing cash flow
(680.40) (24.00) 468.70 (6.40) (75.30) (98.20) 60.00 (330.00) (178.82) (109.80)
Repayment/Issuance of Debt (Net)
1,971.70 — — — — — — — — —
Equity Repurchase (Common, Net)
(1,006.80) (1,041.30) (1,153.90) (1,158.70) (1,105.50) (1,080.90) (1,182.70) (750.30) (867.80) (858.70)
Other financial activities
(212.90) (18.60) (11.00) (9.30) (6.90) (5.40) (6.00) (4.70) (5.40) 14.35
Financing cash flow
752.00 (1,059.90) (1,164.90) (1,168.00) (1,112.40) (1,086.30) (1,188.70) (755.00) (873.20) (844.35)
Discontinued Operations and Adjustments
22.80 35.20 64.10 (121.80) (51.20) 28.00 59.50 — — —
Change in Cash
1,293.80 (31.50) 341.70 (75.90) 16.20 (23.50) (24.40) 58.60 57.59 (4.88)
Beginning Cash
506.20 537.70 196.00 271.90 255.70 279.20 303.60 245.00 187.43 192.31
Ending Cash
1,800.00 506.20 537.70 196.00 271.90 255.70 279.20 303.60 245.01 187.43
Stock Based Compensation
205.60 149.70 145.30 131.40 120.30 112.50 106.70 89.30 87.46 82.73
Dividends Paid (Common)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash/Marketcap
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Assets Liabilities Change (Total)
(98.10) (8.40) 4.60 115.80 216.20 154.20 133.40 180.20 117.77 156.39
Investments Change (Net)
(220.80) 186.00 946.10 64.00 160.30 (55.80) 123.50 (157.90) (150.04) (85.75)
Issuance/Purchase of Shares
(1,006.80) (1,041.30) (1,153.90) (1,158.70) (1,105.50) (1,080.90) (1,182.70) (750.30) (867.80) (858.70)
Other line items
Revenue per Employee
0.40 0.38 0.37 0.39 0.37 0.39 0.38 0.38 0.90 0.41

Fold the line items

In millions of $ except per-share values · columns are period end dates · fundamentals updated 12 Nov 2026