Screener
Stanley Black & Decker SWK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $351.3M+245% | $59.6M-34.1% | $158.2M-18.8% | $51.4M-43.6% | $101.9M+1,010% | ||
| $101.8M+9.8% | $84.4M-7.4% | $88.9M-10.2% | $92.9M-18.4% | $92.7M-18.9% | ||
| $24.4M-12.9% | $28.2M-22.5% | $11.3M-42.3% | $18.4M-12.8% | $28M+19.7% | ||
| $763.1M+256% | -$388.8M+7.4% | $955.7M+40.7% | $221.2M-22.6% | $214.3M-62.6% | ||
| $64.9M-18.5% | $58.5M-10.0% | $72.8M-36.4% | $65.9M-23.8% | $79.6M-8.7% | ||
| $1.75B+2,709% | -$55.5M+3.8% | -$71.5M— | -$65.1M+23.8% | -$67.2M-110% | ||
| $124.3M+0.2% | $126M+1.2% | $126.3M+1.9% | $125.8M+1.8% | $124M+1.8% | ||
| $252.1M+31,413% | $15.3M+30.8% | $5.4M-29.9% | $2.2M-4.3% | $800K-42.9% | ||
| $0-100% | $500.1M0.0% | $100K— | $350.1M— | $300K— | ||
| -$2.25B-909% | $508.2M+1.2% | -$885.3M-76.0% | -$188.1M+19.7% | -$223M+83.7% | ||
| $259.6M+880% | $57M+2.2% | —— | -$37.8M-90.9% | -$33.3M+79.3% | ||
| $698.2M+418% | -$447.3M+7.8% | $882.9M+56.4% | $155.3M-22.1% | $134.7M-72.3% |
FAQ
- How much cash does Stanley Black & Decker generate?
- Stanley Black & Decker (SWK) generated $1.6B in operating cash flow over the trailing twelve months.
- What is Stanley Black & Decker's free cash flow?
- After $262.1M of capital expenditures, Stanley Black & Decker's free cash flow was $1.3B over the trailing twelve months, up 211.7% year over year.
- Where does Stanley Black & Decker's cash flow data come from?
- Every line is extracted from Stanley Black & Decker's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
