What is Stanley Black & Decker's free cash flow?

Stanley Black & Decker (SWK) reported free cash flow of -$447.3M in Q1 2026.

How has Stanley Black & Decker's free cash flow changed year-over-year?

Stanley Black & Decker's free cash flow increased by 7.8% year-over-year, from -$485M to -$447.3M.

What is the long-term trend for Stanley Black & Decker's free cash flow?

Over 3 years (2021 to 2025), Stanley Black & Decker's free cash flow has grown at a 68.4% compound annual growth rate (CAGR), from $144M to $687.9M.

Stanley Black & Decker SWK Free cash flow

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Other financials

Income statement

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Revenue$3.8B+2.7%

Gross profit$1.2B+3.3%

Net income$59.6M-34.1%

EPS (diluted)$0.39-35.0%

Balance sheet

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Cash & equivalents$344.4M-1.2%

Total debt$6.9B+8.6%

Total equity$9.0B+1.5%

Total assets$21.6B-4.0%

Cash flow

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Operating cash flow-$388.8M+7.4%

CapEx$58.5M-10.0%

Valuation

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Market cap$13.49B+27.0%

Enterprise value$20.05B+20.1%

P/E36.3×+7.3×

P/S0.9×+0.2×

Profitability

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Gross margin30.4%+0.7pp

Net margin2.4%0.0pp

FCF margin4.8%-0.3pp

Returns & leverage

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Return on equity4.2%0.0pp

Debt / equity0.8×+0.1×

Current ratio1.1×0.0×

Where this comes from

Calculated from Stanley Black & Decker’s reported figures.

−$388.8Mnet cash from operating−$58.5Mcapital expenditures=-$447.3M

The official record: Stanley Black & Decker’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Stanley Black & Decker's free cash flow?: Stanley Black & Decker (SWK) reported free cash flow of -$447.3M in Q1 2026.
How has Stanley Black & Decker's free cash flow changed year-over-year?: Stanley Black & Decker's free cash flow increased by 7.8% year-over-year, from -$485M to -$447.3M.
What is the long-term trend for Stanley Black & Decker's free cash flow?: Over 3 years (2021 to 2025), Stanley Black & Decker's free cash flow has grown at a 68.4% compound annual growth rate (CAGR), from $144M to $687.9M.