Stanley Black & Decker SWK Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $371.1M+1.6% | $401.9M+36.6% | $438.6M+314% | $478.3M+264% | $365.2M+454% | ||
| $358.9M-14.2% | $365.6M-14.2% | $375.7M-12.2% | $396.7M-4.8% | $418.3M-0.1% | ||
| $85.9M-14.5% | $94.1M-10.7% | $102.4M-1.6% | $105.1M+3.3% | $100.5M+11.2% | ||
| —— | -$64.4M+71.7% | -$105.1M+62.0% | -$145.8M+55.2% | -$186.5M+50.3% | ||
| $212.2M+352% | $189.5M+162% | $169.1M-24.2% | $46.9M-84.4% | $46.9M-84.4% | ||
| -$3.1M-933% | -$300K— | -$300K+90.6% | -$300K+90.6% | -$300K+90.6% | ||
| —— | -$190M-226% | -$157.05M-991% | -$124.1M-522% | -$91.15M-225% | ||
| —— | -$258.5M-178% | -$217.13M+26.7% | -$175.75M+64.8% | -$134.38M+80.9% | ||
| —— | -$284.6M-264% | -$170.13M-237% | -$55.65M-174% | $58.83M+126% | ||
| —— | -$204.1M+11.5% | -$210.7M-17.5% | -$217.3M-69.7% | -$223.9M-191% | ||
| —— | -$45.6M-192% | -$21.78M-127% | $2.05M-98.2% | $25.88M-82.1% | ||
| —— | -$260M-489% | -$178.28M-327% | -$96.55M-207% | -$14.83M-115% | ||
| -$47.2M+83.0% | -$67.3M+63.9% | $56.2M+114% | -$85.8M+76.5% | -$277.5M-1,339% | ||
| —— | -$4.5M-50.0% | -$4.13M-150% | -$3.75M-1,150% | -$3.38M-421% | ||
| $138.1M-13.4% | $146.8M-10.0% | $152.6M-10.6% | $156.1M-12.3% | $159.4M-14.1% | ||
| —— | -$34M+16.9% | -$35.73M+13.3% | -$37.45M+9.9% | -$39.18M+6.4% | ||
| —— | -$44.8M-531% | -$35.38M-3.4% | -$25.95M+57.7% | -$16.53M+81.3% | ||
| $1B-10.3% | $971.2M-12.3% | $694.6M-42.0% | $759.2M-44.0% | $1.12B+6.8% | ||
| $276.8M-21.6% | $283.3M-19.9% | $325M-10.1% | $345.6M-2.7% | $353.2M+5.1% | ||
| -$600K+76.0% | -$4.9M-313% | -$13.6M— | -$13.9M— | -$2.5M— | ||
| -$259.3M— | -$261.5M— | —— | —— | —— | ||
| $502.1M+1.7% | $500.6M+1.9% | $498.3M+1.9% | $496.1M+1.9% | $493.9M+1.9% | ||
| $23.7M+2.6% | $20.1M+13.6% | $22.4M+16.1% | $22.5M+23.6% | $23.1M+31.3% | ||
| $850.6M+70.1% | $850.5M— | $850.4M— | $500.3M— | $500M+275% | ||
| $10.8M-54.4% | $8.9M-64.1% | $10.7M-63.0% | $22.2M+14.4% | $23.7M+20.3% | ||
| —— | —— | $961.3M+184% | $551.9M+143% | -$595.6M-610% | ||
| $300K-76.9% | $0— | $2.8M+149% | $2.3M+147% | $1.3M-81.2% | ||
| -$788.2M+50.8% | -$794.4M+49.0% | -$412M+74.7% | -$458.2M+74.3% | -$1.6B-171% | ||
| $40.9M+187% | $79.3M+175% | -$9.4M-509% | $10.5M+130% | -$47.1M-36.1% | ||
| —— | —— | -$23.4M+54.3% | -$5.4M+92.8% | -$132.8M-246% | ||
| $138.1M-13.4% | $146.8M-10.0% | $152.6M-10.6% | $156.1M-12.3% | $159.4M-14.1% | ||
| $212.2M+352% | $189.5M+162% | $169.1M-24.2% | $46.9M-84.4% | $46.9M-84.4% | ||
| -$3.1M-933% | -$300K— | -$300K+90.6% | -$300K+90.6% | -$300K+90.6% | ||
| —— | -$4.5M-50.0% | -$4.13M-150% | -$3.75M-1,150% | -$3.38M-421% | ||
| —— | -$44.8M-531% | -$35.38M-3.4% | -$25.95M+57.7% | -$16.53M+81.3% | ||
| —— | -$260M-489% | -$178.28M-327% | -$96.55M-207% | -$14.83M-115% | ||
| —— | -$34M+16.9% | -$35.73M+13.3% | -$37.45M+9.9% | -$39.18M+6.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$67.3M+63.9% | -$97.05M+45.6% | -$126.8M+25.6% | -$156.55M+3.6% | ||
| —— | $18.4M-17.1% | $19.35M+2.8% | $20.3M+31.4% | $21.25M+76.0% | ||
| -$600K+76.0% | -$4.9M-313% | -$13.6M— | -$13.9M— | -$2.5M— | ||
| -$4.7M+67.4% | -$5M+68.2% | -$12.9M+1.5% | -$13.4M-14.5% | -$14.4M-13.4% | ||
| —— | —— | $961.3M+184% | $551.9M+143% | -$595.6M-610% | ||
| $725.6M-5.1% | $687.9M-8.6% | $369.6M-55.8% | $413.6M-58.6% | $764.7M+7.6% | ||
| $725.6M-5.1% | $687.9M-8.6% | $369.6M-55.8% | $413.6M-58.6% | $764.7M+7.6% |
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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.
