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.
| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Net Income |
875.10 | 1,048.60 | 1,057.60 | 1,056.90 |
+8 more TTM periods Free account |
Depreciation & Amortization |
77.40 | 73.20 | 77.80 | 81.30 | |
Non Cash Items (Other) |
200.50 | 213.10 | 200.70 | 158.70 | |
Accounts Receivable Change |
(126.10) | (70.00) | (67.20) | (38.00) | |
Accounts Payable Change |
— | — | — | (21.70) | |
Change in payables and accrued liability |
— | — | — | (178.30) | |
Change in other assets and liabilities |
103.80 | 58.40 | 145.10 | 130.90 | |
Other operating activities |
— | — | — | 0.90 | |
Operating Cash Flow |
1,165.50 | 1,132.90 | 1,223.60 | 1,199.40 | |
Capital expenditures |
(30.10) | (29.60) | (28.60) | (26.60) | |
Net Aquisitions |
(283.80) | (283.80) | (365.30) | (273.10) | |
Short Term Investments Change (Net) |
— | — | — | (34.80) | |
Other investing activities |
— | — | — | (168.39) | |
Investing cash flow |
(656.20) | (697.70) | (774.60) | (680.40) | |
Equity Repurchase (Common, Net) |
(1,266.50) | (1,145.80) | (1,018.40) | (1,006.80) | |
Other financial activities |
(207.90) | (211.60) | (212.30) | (212.90) | |
Financing cash flow |
497.30 | 614.30 | 741.00 | 752.00 | |
Discontinued Operations and Adjustments |
(74.00) | (23.60) | (6.40) | 22.80 | |
Change in Cash |
961.30 | 1,025.90 | 1,183.60 | 1,293.80 | |
Beginning Cash |
4,341.70 | 2,064.10 | 2,064.10 | 506.20 | |
Ending Cash |
5,303.00 | 3,090.00 | 3,247.70 | 1,800.00 | |
Stock Based Compensation |
226.90 | 234.20 | 224.20 | 205.60 | |
Dividends Paid (Common) |
0.00 | 0.00 | 0.00 | 0.00 | |
Assets Liabilities Change (Total) |
12.80 | (202.60) | (113.10) | (98.10) | |
Investments Change (Net) |
— | — | — | (34.80) | |
Issuance/Purchase of Shares |
(1,266.50) | (1,145.80) | (1,018.40) | (1,006.80) |
In millions of $ except per-share values · columns are period end dates · fundamentals updated 12 Nov 2026