Stanley Black & Decker SWK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.6M-34.1% | $158.2M-18.8% | $51.4M-43.6% | $101.9M+1,010% | $90.4M+364% | ||
| $84.4M-7.4% | $88.9M-10.2% | $92.9M-18.4% | $92.7M-18.9% | $91.1M-8.1% | ||
| $28.2M-22.5% | $11.3M-42.3% | $18.4M-12.8% | $28M+19.7% | $36.4M-11.9% | ||
| -$388.8M+7.4% | $955.7M+40.7% | $221.2M-22.6% | $214.3M-62.6% | -$420M+2.6% | ||
| $58.5M-10.0% | $72.8M-36.4% | $65.9M-23.8% | $79.6M-8.7% | $65M-1.1% | ||
| -$55.5M+3.8% | -$71.5M— | -$65.1M+23.8% | -$67.2M-110% | -$57.7M+8.7% | ||
| $126M+1.2% | $126.3M+1.9% | $125.8M+1.8% | $124M+1.8% | $124.5M+2.2% | ||
| $15.3M+30.8% | $5.4M-29.9% | $2.2M-4.3% | $800K-42.9% | $11.7M+85.7% | ||
| $500.1M0.0% | $100K— | $350.1M— | $300K— | $500M— | ||
| $508.2M+1.2% | -$885.3M-76.0% | -$188.1M+19.7% | -$223M+83.7% | $502M-8.5% | ||
| $57M+2.2% | —— | -$37.8M-90.9% | -$33.3M+79.3% | $55.8M+108% | ||
| -$447.3M+7.8% | $882.9M+56.4% | $155.3M-22.1% | $134.7M-72.3% | -$485M+2.4% |
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Compare these in charts →Questions, answered.
- How much cash does Stanley Black & Decker generate?
- Stanley Black & Decker (SWK) generated $1.0B in operating cash flow over the trailing twelve months.
- What is Stanley Black & Decker's free cash flow?
- After $276.8M of capital expenditures, Stanley Black & Decker's free cash flow was $725.6M over the trailing twelve months, down 5.1% 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.
