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% | ||
| —— | -$16.1M0.0% | -$16.1M0.0% | -$16.1M0.0% | -$16.1M+71.7% | ||
| $22.7M+11.3% | $20.4M-87.9% | $169.1M— | $0— | $0— | ||
| -$3.1M— | $0— | $0— | $0+100% | -$300K— | ||
| —— | -$47.5M0.0% | -$47.5M0.0% | -$47.5M0.0% | -$47.5M-226% | ||
| —— | -$64.63M0.0% | -$64.63M0.0% | -$64.63M0.0% | -$64.63M-178% | ||
| —— | -$71.15M0.0% | -$71.15M0.0% | -$71.15M0.0% | -$71.15M-264% | ||
| —— | -$51.03M0.0% | -$51.03M0.0% | -$51.03M0.0% | -$51.03M+11.5% | ||
| —— | -$11.4M0.0% | -$11.4M0.0% | -$11.4M0.0% | -$11.4M-192% | ||
| —— | -$65M0.0% | -$65M0.0% | -$65M0.0% | -$65M-489% | ||
| $226.6M+141% | -$556.3M-609% | $109.2M-37.0% | $173.3M-16.1% | $206.5M+148% | ||
| —— | -$1.13M0.0% | -$1.13M0.0% | -$1.13M0.0% | -$1.13M-50.0% | ||
| $28.6M-17.8% | $34.8M-6.7% | $37.3M-0.3% | $37.4M+0.3% | $37.3M-8.1% | ||
| —— | -$8.5M0.0% | -$8.5M0.0% | -$8.5M0.0% | -$8.5M+16.9% | ||
| —— | -$11.2M0.0% | -$11.2M0.0% | -$11.2M0.0% | -$11.2M-531% | ||
| -$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% | ||
| -$3M-119% | $15.6M+2,050% | -$800K+93.5% | -$12.4M-69.9% | -$7.3M-206% | ||
| -$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— | ||
| $4.6M+188% | $1.6M-33.3% | $2.4M+9.1% | $2.2M-18.5% | $2.7M-20.6% | ||
| $1.15B— | —— | $287.9M+393% | -$98.2M-109% | $1.14B+412% | ||
| -$400K-114% | $2.9M+1,067% | -$300K+84.2% | -$1.9M-171% | -$700K-112% | ||
| $508.2M+157% | -$885.3M-371% | -$188.1M+15.7% | -$223M-144% | $502M+200% | ||
| -$6.9M-163% | $11M+290% | -$5.8M-114% | $42.6M+35.2% | $31.5M+141% | ||
| $57M— | —— | -$37.8M-13.5% | -$33.3M-160% | $55.8M+789% | ||
| $28.6M-17.8% | $34.8M-6.7% | $37.3M-0.3% | $37.4M+0.3% | $37.3M-8.1% | ||
| $22.7M+11.3% | $20.4M-87.9% | $169.1M— | $0— | $0— | ||
| -$3.1M— | $0— | $0— | $0+100% | -$300K— | ||
| —— | -$1.13M0.0% | -$1.13M0.0% | -$1.13M0.0% | -$1.13M-50.0% | ||
| —— | -$11.2M0.0% | -$11.2M0.0% | -$11.2M0.0% | -$11.2M-531% | ||
| —— | -$65M0.0% | -$65M0.0% | -$65M0.0% | -$65M-489% | ||
| —— | -$8.5M0.0% | -$8.5M0.0% | -$8.5M0.0% | -$8.5M+16.9% | ||
| -$388.8M— | —— | -$38.7M-130% | $127.6M+127% | -$469M— | ||
| —— | -$16.83M0.0% | -$16.83M0.0% | -$16.83M0.0% | -$16.83M+63.9% | ||
| —— | $4.6M0.0% | $4.6M0.0% | $4.6M0.0% | $4.6M-17.1% | ||
| -$3M-119% | $15.6M+2,050% | -$800K+93.5% | -$12.4M-69.9% | -$7.3M-206% | ||
| -$400K+81.0% | -$2.1M-600% | -$300K+84.2% | -$1.9M-171% | -$700K+93.0% | ||
| $1.15B— | —— | $287.9M+393% | -$98.2M-109% | $1.14B+412% | ||
| -$447.3M-151% | $882.9M+469% | $155.3M+15.3% | $134.7M+128% | -$485M-186% | ||
| -$447.3M-151% | $882.9M+469% | $155.3M+15.3% | $134.7M+128% | -$485M-186% |
Chart any of these lines over time, or line them up against competitors.
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.
