Stanley Black & Decker SWK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $371.1M-7.7% | $401.9M-8.4% | $438.6M-8.3% | $478.3M+31.0% | $365.2M+24.1% | ||
| $358.9M-1.8% | $365.6M-2.7% | $375.7M-5.3% | $396.7M-5.2% | $418.3M-1.9% | ||
| $85.9M-8.7% | $94.1M-8.1% | $102.4M-2.6% | $105.1M+4.6% | $100.5M-4.6% | ||
| —— | -$64.4M+38.7% | -$105.1M+27.9% | -$145.8M+21.8% | -$186.5M+17.9% | ||
| $212.2M+12.0% | $189.5M+12.1% | $169.1M+261% | $46.9M0.0% | $46.9M-35.2% | ||
| -$3.1M-933% | -$300K0.0% | -$300K0.0% | -$300K0.0% | -$300K— | ||
| —— | -$190M-21.0% | -$157.05M-26.6% | -$124.1M-36.1% | -$91.15M-56.6% | ||
| —— | -$258.5M-19.1% | -$217.13M-23.5% | -$175.75M-30.8% | -$134.38M-44.5% | ||
| —— | -$284.6M-67.3% | -$170.13M-206% | -$55.65M-195% | $58.83M-66.1% | ||
| —— | -$204.1M+3.1% | -$210.7M+3.0% | -$217.3M+2.9% | -$223.9M+2.9% | ||
| —— | -$45.6M-109% | -$21.78M-1,162% | $2.05M-92.1% | $25.88M-47.9% | ||
| —— | -$260M-45.8% | -$178.28M-84.6% | -$96.55M-551% | -$14.83M-122% | ||
| -$47.2M+29.9% | -$67.3M-220% | $56.2M+166% | -$85.8M+69.1% | -$277.5M-49.0% | ||
| —— | -$4.5M-9.1% | -$4.13M-10.0% | -$3.75M-11.1% | -$3.38M-12.5% | ||
| $138.1M-5.9% | $146.8M-3.8% | $152.6M-2.2% | $156.1M-2.1% | $159.4M-2.3% | ||
| —— | -$34M+4.8% | -$35.73M+4.6% | -$37.45M+4.4% | -$39.18M+4.2% | ||
| —— | -$44.8M-26.6% | -$35.38M-36.3% | -$25.95M-57.0% | -$16.53M-133% | ||
| $1B+3.2% | $971.2M+39.8% | $694.6M-8.5% | $759.2M-32.1% | $1.12B+1.0% | ||
| $276.8M-2.3% | $283.3M-12.8% | $325M-6.0% | $345.6M-2.2% | $353.2M-0.2% | ||
| -$600K+87.8% | -$4.9M+64.0% | -$13.6M+2.2% | -$13.9M-456% | -$2.5M-209% | ||
| -$259.3M+0.8% | -$261.5M— | —— | —— | —— | ||
| $502.1M+0.3% | $500.6M+0.5% | $498.3M+0.4% | $496.1M+0.4% | $493.9M+0.5% | ||
| $23.7M+17.9% | $20.1M-10.3% | $22.4M-0.4% | $22.5M-2.6% | $23.1M+30.5% | ||
| $850.6M0.0% | $850.5M0.0% | $850.4M+70.0% | $500.3M+0.1% | $500M— | ||
| $10.8M+21.3% | $8.9M-16.8% | $10.7M-51.8% | $22.2M-6.3% | $23.7M-4.4% | ||
| —— | —— | $961.3M+74.2% | $551.9M+193% | -$595.6M+43.6% | ||
| $300K— | $0-100% | $2.8M+21.7% | $2.3M+76.9% | $1.3M— | ||
| -$788.2M+0.8% | -$794.4M-92.8% | -$412M+10.1% | -$458.2M+71.4% | -$1.6B-3.0% | ||
| $40.9M-48.4% | $79.3M+944% | -$9.4M-190% | $10.5M+122% | -$47.1M+55.6% | ||
| —— | —— | -$23.4M-333% | -$5.4M+95.9% | -$132.8M+17.9% | ||
| $138.1M-5.9% | $146.8M-3.8% | $152.6M-2.2% | $156.1M-2.1% | $159.4M-2.3% | ||
| $212.2M+12.0% | $189.5M+12.1% | $169.1M+261% | $46.9M0.0% | $46.9M-35.2% | ||
| -$3.1M-933% | -$300K0.0% | -$300K0.0% | -$300K0.0% | -$300K— | ||
| —— | -$4.5M-9.1% | -$4.13M-10.0% | -$3.75M-11.1% | -$3.38M-12.5% | ||
| —— | -$44.8M-26.6% | -$35.38M-36.3% | -$25.95M-57.0% | -$16.53M-133% | ||
| —— | -$260M-45.8% | -$178.28M-84.6% | -$96.55M-551% | -$14.83M-122% | ||
| —— | -$34M+4.8% | -$35.73M+4.6% | -$37.45M+4.4% | -$39.18M+4.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$67.3M+30.7% | -$97.05M+23.5% | -$126.8M+19.0% | -$156.55M+16.0% | ||
| —— | $18.4M-4.9% | $19.35M-4.7% | $20.3M-4.5% | $21.25M-4.3% | ||
| -$600K+87.8% | -$4.9M+64.0% | -$13.6M+2.2% | -$13.9M-456% | -$2.5M-209% | ||
| -$4.7M+6.0% | -$5M+61.2% | -$12.9M+3.7% | -$13.4M+6.9% | -$14.4M+8.3% | ||
| —— | —— | $961.3M+74.2% | $551.9M+193% | -$595.6M+43.6% | ||
| $725.6M+5.5% | $687.9M+86.1% | $369.6M-10.6% | $413.6M-45.9% | $764.7M+1.6% | ||
| $725.6M+5.5% | $687.9M+86.1% | $369.6M-10.6% | $413.6M-45.9% | $764.7M+1.6% |
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.
