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Stanley Black & Decker SWK Investing Cash Flow

Investing Cash Flow at other companies

Lowe's Companies logo
Lowe's CompaniesLOW
-$501M+6.0%
Snap-on logo
Snap-onSNA
-$28.6M+10.6%
Home Depot logo
Home DepotHD
-$1.11B-19.1%
Dover logo
DoverDOV
-$61.66M+16.9%
Fastenal logo
FastenalFAST
-$57.6M-7.1%
Timken logo
TimkenTKR
-$157M-383%

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%
Free cash flow-$447.3M+7.8%

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

Reported directly by Stanley Black & Decker in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Stanley Black & Decker (SWK) reported investing cash flow of -$55.5M in Q1 2026.
How has Stanley Black & Decker's investing cash flow changed year-over-year?
Stanley Black & Decker's investing cash flow increased by 3.8% year-over-year, from -$57.7M to -$55.5M.
What is the long-term trend for Stanley Black & Decker's investing cash flow?
Over 3 years (2021 to 2025), Stanley Black & Decker's investing cash flow has grown at a -53.6% compound annual growth rate (CAGR), from -$2.62B to -$261.5M.
What does investing cash flow mean?
The net amount of cash spent on or received from investments in assets.
How do you interpret investing cash flow?
Negative values are typical for growing companies investing in capacity; positive values may indicate asset liquidation.
How does investing cash flow compare across companies?
Standard metric for all public companies; highly dependent on capital intensity of the industry.