Stanley Black & Decker SWK Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $59.6M-62.3% | $158.2M+208% | $51.4M-49.6% | $101.9M+12.7% | $90.4M-53.6% | ||
| $84.4M-5.1% | $88.9M-4.3% | $92.9M+0.2% | $92.7M+1.8% | $91.1M-8.0% | ||
| $28.2M+150% | $11.3M-38.6% | $18.4M-34.3% | $28M-23.1% | $36.4M+85.7% | ||
| -$388.8M-141% | $955.7M+332% | $221.2M+3.2% | $214.3M+151% | -$420M-162% | ||
| $58.5M-19.6% | $72.8M+10.5% | $65.9M-17.2% | $79.6M+22.5% | $65M-43.2% | ||
| -$55.5M+22.4% | -$71.5M-9.8% | -$65.1M+3.1% | -$67.2M-16.5% | -$57.7M— | ||
| $126M-0.2% | $126.3M+0.4% | $125.8M+1.5% | $124M-0.4% | $124.5M+0.4% | ||
| $15.3M+183% | $5.4M+145% | $2.2M+175% | $800K-93.2% | $11.7M+51.9% | ||
| $500.1M+500,000% | $100K-100.0% | $350.1M+116,600% | $300K-99.9% | $500M— | ||
| $508.2M+157% | -$885.3M-371% | -$188.1M+15.7% | -$223M-144% | $502M+200% | ||
| $57M— | —— | -$37.8M-13.5% | -$33.3M-160% | $55.8M+789% | ||
| -$447.3M-151% | $882.9M+469% | $155.3M+15.3% | $134.7M+128% | -$485M-186% |
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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.
