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% | ||
| $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% | ||
| -$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— | ||
| -$788.2M+0.8% | -$794.4M-92.8% | -$412M+10.1% | -$458.2M+71.4% | -$1.6B-3.0% | ||
| —— | —— | -$23.4M-333% | -$5.4M+95.9% | -$132.8M+17.9% | ||
| $725.6M+5.5% | $687.9M+86.1% | $369.6M-10.6% | $413.6M-45.9% | $764.7M+1.6% |
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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.
