Check Point (CHKP) Cash flow

2,025 Followers

Check Point Cash Flow

CHKP's free cash flow for Q4 2025 was $343.98M. For the 2025 fiscal year, CHKP's free cash flow was decreased by $179.40M and operating cash flow was $351.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.23B	$ 1.05B	$ 1.04B	$ 1.10B	$ 1.20B
Investing Cash Flow	$ -459.60M	$ -24.00M	$ 468.70M	$ -6.40M	$ -75.30M
Financing Cash Flow	$ 752.00M	$ -1.06B	$ -1.16B	$ -1.17B	$ -1.11B
End Cash Position	$ 1.80B	$ 506.20M	$ 537.70M	$ 196.00M	$ 271.90M
Free Cash Flow	$ 1.21B	$ 1.03B	$ 1.02B	$ 1.08B	$ 1.19B

Currency in USD