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 Twelve months to 30 September 2026
Dividends and buybacks of $1.3B were more than free cash flow of $1.1B; the difference came from the lines below. Cash rose by $961.3M. Lines the picture does not name came to +$1.4B. What is a cash flow statement?
- Free cash flow
- $1.1B 97% of operating cash flow
- Returned to shareholders
- $1.3B 112% of free cash flow
- Debt, net
- $0.00 borrowed
- Change in cash
- +$961.3M over the period
Operating cash flow1.2
Capital expenditures0.0
Free cash flow1.1
Acquisitions, net−0.3
Buybacks, net−1.3
Other+1.4
Change in cash1.0
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 TTM periods Free account |
1,056.90 | 1,057.60 | 1,048.60 | 875.10 |
Depreciation & Amortization |
81.30 | 77.80 | 73.20 | 77.40 | |
Non Cash Items (Other) |
158.70 | 200.70 | 213.10 | 200.50 | |
Accounts Receivable Change |
(38.00) | (67.20) | (70.00) | (126.10) | |
Accounts Payable Change |
(21.70) | — | — | — | |
Change in payables and accrued liability |
(178.30) | — | — | — | |
Change in other assets and liabilities |
130.90 | 145.10 | 58.40 | 103.80 | |
Other operating activities |
0.90 | — | — | — | |
Operating Cash Flow |
1,199.40 | 1,223.60 | 1,132.90 | 1,165.50 | |
Capital expenditures |
(26.60) | (28.60) | (29.60) | (30.10) | |
Net Aquisitions |
(273.10) | (365.30) | (283.80) | (283.80) | |
Short Term Investments Change (Net) |
(34.80) | — | — | — | |
Other investing activities |
(168.39) | — | — | — | |
Investing cash flow |
(680.40) | (774.60) | (697.70) | (656.20) | |
Equity Repurchase (Common, Net) |
(1,006.80) | (1,018.40) | (1,145.80) | (1,266.50) | |
Other financial activities |
(212.90) | (212.30) | (211.60) | (207.90) | |
Financing cash flow |
752.00 | 741.00 | 614.30 | 497.30 | |
Discontinued Operations and Adjustments |
22.80 | (6.40) | (23.60) | (74.00) | |
Change in Cash |
1,293.80 | 1,183.60 | 1,025.90 | 961.30 | |
Beginning Cash |
506.20 | 2,064.10 | 2,064.10 | 4,341.70 | |
Ending Cash |
1,800.00 | 3,247.70 | 3,090.00 | 5,303.00 | |
Stock Based Compensation |
205.60 | 224.20 | 234.20 | 226.90 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
(98.10) | (113.10) | (202.60) | 12.80 | |
Investments Change (Net) |
(34.80) | — | — | — | |
Issuance/Purchase of Shares |
(1,006.80) | (1,018.40) | (1,145.80) | (1,266.50) |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 12 Nov 2026