stockrow
Sunday 15 November 2026
Export CHKP’s income statement to Excel — free account
Check Point Software Technologies Ltd.
CHKPTechnology 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%
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Where the cash went Q3 FY2026, quarter to 30 September 2026
Dividends and buybacks of $291.9M were more than free cash flow of $257.9M; the difference came out of cash. Cash fell by $80.5M. What is a cash flow statement?
- Free cash flow
- $257.9M 98% of operating cash flow
- Returned to shareholders
- $291.9M 113% of free cash flow
- Debt, net
- $0.00 borrowed
- Change in cash
- −$80.5M over the period
Operating cash flow0.3
Capital expenditures0.0
Free cash flow0.3
Buybacks, net−0.3
Other0.0
Change in cash−0.1
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.
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Net Income |
+8 more quarters Free account |
304.50 | 191.60 | 193.80 | 185.20 |
Depreciation & Amortization |
15.10 | 20.90 | 20.70 | 20.70 | |
Non Cash Items (Other) |
20.60 | 60.50 | 54.70 | 64.70 | |
Accounts Receivable Change |
(331.40) | 300.20 | (77.80) | (17.10) | |
Accounts Payable Change |
(17.00) | — | — | — | |
Change in payables and accrued liability |
(115.50) | — | — | — | |
Change in other assets and liabilities |
240.90 | (127.90) | (20.00) | 10.80 | |
Other operating activities |
(0.30) | — | — | — | |
Operating Cash Flow |
284.50 | 445.30 | 171.40 | 264.30 | |
Capital expenditures |
(7.20) | (9.40) | (7.10) | (6.40) | |
Change in intangibles (net) |
— | — | — | 0.00 | |
Net Aquisitions |
(189.40) | (92.20) | (2.20) | 0.00 | |
Short Term Investments Change (Net) |
(338.70) | — | — | — | |
Other investing activities |
0.00 | — | — | — | |
Investing cash flow |
(535.30) | (101.60) | (12.90) | (6.40) | |
Equity Repurchase (Common, Net) |
(370.30) | (290.60) | (313.70) | (291.90) | |
Other financial activities |
(193.30) | (0.90) | (12.10) | (1.60) | |
Financing cash flow |
1,408.10 | (291.50) | (325.80) | (293.50) | |
Discontinued Operations and Adjustments |
(5.90) | (14.20) | (9.00) | (44.90) | |
Change in Cash |
1,180.10 | 38.00 | (176.30) | (80.50) | |
Beginning Cash |
0.00 | 4,341.70 | 0.00 | 0.00 | |
Ending Cash |
1,180.10 | 4,379.70 | (176.30) | (80.50) | |
Stock Based Compensation |
56.40 | 59.80 | 55.90 | 54.80 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash/Marketcap |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(55.40) | 172.30 | (97.80) | (6.30) | |
Investments Change (Net) |
(338.70) | — | — | — | |
Issuance/Purchase of Shares |
(370.30) | (290.60) | (313.70) | (291.90) |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 12 Nov 2026