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Free cash flow at other companies

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$36.73M+4.7%
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Illinois Tool WorksITW
$631M+40.5%
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Lowe's CompaniesLOW
$2.83B-1.1%
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Snap-onSNA
$248.4M+14.2%
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Worthington EnterprisesWOR
$48.14M+8.4%
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Home DepotHD
$5.19B+47.4%

Other financials

Income statement

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Revenue$4.0B+0.4%
Gross profit$1.3B+22.4%
Net income$351.3M+245%
EPS (diluted)$2.33+248%

Balance sheet

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Cash & equivalents$604.0M+91.6%
Total debt$5.2B-18.0%
Total equity$9.0B-1.1%
Total assets$20.1B-10.7%

Cash flow

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Operating cash flow$763.1M+256%
CapEx$64.9M-18.5%

Valuation

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Market cap$15.6B+47.6%
Enterprise value$20.15B+21.8%
P/E25.1×+3.0×
P/S+0.3×

Profitability

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Gross margin31.9%+2.5pp
Net margin4.1%+0.9pp
FCF margin8.5%+5.7pp

Returns & leverage

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Return on equity6.9%+1.5pp
Debt / equity0.6×-0.1×
Current ratio1.4×+0.4×

Where this comes from

Calculated from Stanley Black & Decker’s reported figures.

The source filing: Stanley Black & Decker’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 3:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000093556-26-000031

FAQ

What is Stanley Black & Decker's free cash flow?
Stanley Black & Decker (SWK) reported free cash flow of $698.2M in Q2 2026.
How has Stanley Black & Decker's free cash flow changed year-over-year?
Stanley Black & Decker's free cash flow increased by 418.3% year-over-year, from $134.7M to $698.2M.
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.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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