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% | ||
| $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% | ||
| -$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% | ||
| -$788.2M+50.8% | -$794.4M+49.0% | -$412M+74.7% | -$458.2M+74.3% | -$1.6B-171% | ||
| —— | —— | -$23.4M+54.3% | -$5.4M+92.8% | -$132.8M-246% | ||
| $725.6M-5.1% | $687.9M-8.6% | $369.6M-55.8% | $413.6M-58.6% | $764.7M+7.6% |
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.
