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% | ||
| $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% | ||
| -$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— | —— | ||
| -$794.4M+49.0% | -$1.56B-90.8% | -$816M+58.6% | -$1.97B-315% | ||
| —— | -$161.8M-426% | $49.7M-58.5% | $119.8M+111% | ||
| $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.
