Stanley Black & Decker SWK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $401.9M+36.6% | $294.3M+195% | -$310.5M-129% | $1.06B-37.0% | ||
| $365.6M-14.2% | $426.3M-1.4% | $432.4M+17.0% | $369.7M-1.1% | ||
| $94.1M-10.7% | $105.4M+25.8% | $83.8M-7.6% | $90.7M-23.3% | ||
| -$64.4M+71.7% | -$227.2M+46.5% | -$424.3M-56.2% | -$271.7M+29.8% | ||
| $189.5M+162% | $72.4M-73.7% | $274.8M— | —— | ||
| -$300K— | $0+100% | -$10.8M-28.6% | -$8.4M— | ||
| -$190M-226% | -$58.2M-150% | $117M+207% | -$109M-139% | ||
| -$258.5M-178% | -$93M+89.7% | -$906.6M-214% | $792.4M-59.8% | ||
| -$284.6M-264% | $173.3M+853% | -$23M+97.7% | -$991.4M-231% | ||
| -$204.1M+11.5% | -$230.5M-800% | -$25.6M+85.5% | -$176.3M-140% | ||
| -$45.6M-192% | $49.7M-71.7% | $175.7M-50.0% | $351.3M-19.9% | ||
| -$260M-489% | $66.9M-40.8% | $113M-34.8% | $173.4M-37.6% | ||
| -$67.3M+63.9% | -$186.3M-20.6% | -$154.5M-114% | -$72.1M-160% | ||
| -$4.5M-50.0% | -$3M-225% | $2.4M+108% | -$29.9M-1,674% | ||
| $146.8M-10.0% | $163.2M-15.3% | $192.7M-4.8% | $202.5M-0.3% | ||
| -$34M+16.9% | -$40.9M+3.1% | -$42.2M-32.3% | -$31.9M+20.3% | ||
| -$44.8M-531% | -$7.1M+93.9% | -$115.6M-641% | -$15.6M-109% | ||
| $971.2M-12.3% | $1.11B-7.1% | $1.19B— | —— | ||
| $283.3M-19.9% | $353.9M+4.5% | $338.7M-36.1% | $530.4M+2.2% | ||
| -$4.9M-313% | $2.3M— | —— | $25.4M+13.9% | ||
| -$261.5M— | —— | -$327.7M-109% | $3.7B+241% | ||
| $500.6M+1.9% | $491.2M+1.8% | $482.6M+3.6% | $465.8M-1.9% | ||
| $20.1M+13.6% | $17.7M+9.9% | $16.1M-99.3% | $2.32B+6,673% | ||
| $850.5M— | $0— | $0— | —— | ||
| $8.9M-64.1% | $24.8M+30.5% | $19M-50.9% | $38.7M-70.5% | ||
| —— | -$1.06B-1.2% | -$1.04B— | —— | ||
| $0— | $0-100% | $18M-56.4% | $41.3M+41.0% | ||
| -$794.4M+49.0% | -$1.56B-90.8% | -$816M+58.6% | -$1.97B-315% | ||
| $79.3M+175% | -$106.2M-5,157% | $2.1M— | —— | ||
| —— | -$161.8M-426% | $49.7M-58.5% | $119.8M+111% | ||
| $146.8M-10.0% | $163.2M-15.3% | $192.7M-4.8% | $202.5M-0.3% | ||
| $189.5M+162% | $72.4M-73.7% | $274.8M— | —— | ||
| -$300K— | $0+100% | -$10.8M-28.6% | -$8.4M— | ||
| -$4.5M-50.0% | -$3M-225% | $2.4M+108% | -$29.9M-1,674% | ||
| -$44.8M-531% | -$7.1M+93.9% | -$115.6M-641% | -$15.6M-109% | ||
| -$260M-489% | $66.9M-40.8% | $113M-34.8% | $173.4M-37.6% | ||
| -$34M+16.9% | -$40.9M+3.1% | -$42.2M-32.3% | -$31.9M+20.3% | ||
| —— | —— | —— | —— | ||
| -$67.3M+63.9% | -$186.3M-20.6% | -$154.5M-114% | -$72.1M-160% | ||
| $18.4M-17.1% | $22.2M+155% | $8.7M-71.0% | $30M+60.4% | ||
| -$4.9M-313% | $2.3M— | —— | $25.4M+13.9% | ||
| -$5M+68.2% | -$15.7M+8.7% | -$17.2M-47.0% | -$11.7M+15.2% | ||
| —— | -$1.06B-1.2% | -$1.04B— | —— | ||
| $687.9M-8.6% | $753M-11.7% | $852.6M— | —— | ||
| $687.9M-8.6% | $753M-11.7% | $852.6M— | —— |
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.
