Stanley Black & Decker SWK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Stanley Black & Decker in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 operating cash flow?
- Stanley Black & Decker (SWK) reported operating cash flow of -$388.8M in Q1 2026.
- How has Stanley Black & Decker's operating cash flow changed year-over-year?
- Stanley Black & Decker's operating cash flow increased by 7.4% year-over-year, from -$420M to -$388.8M.
- What is the long-term trend for Stanley Black & Decker's operating cash flow?
- Over 3 years (2021 to 2025), Stanley Black & Decker's operating cash flow has grown at a 13.6% compound annual growth rate (CAGR), from $663.1M to $971.2M.
- What does operating cash flow mean?
- The actual cash generated by the company's day-to-day business operations.
- How do you interpret operating cash flow?
- An increase indicates strong operational health and cash-generating capability, while a decrease signals potential operational stress.
- How does operating cash flow compare across companies?
- The most critical metric for comparing operational cash flow quality across all public companies.