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Stanley Black & Decker SWK Operating Cash Flow

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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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CapEx$64.9M-18.5%
Free cash flow$698.2M+418%

Valuation

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Market cap$15.6B+47.6%
Enterprise value$20.15B+21.8%
P/E25.1×+3.0×
P/S1×+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

Reported directly by Stanley Black & Decker in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

Filed
Jul 29, 2026, 3:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000093556-26-000031
Line itemSecond Quarter / 2026Second Quarter / 2025Year-to-Date / 2026Year-to-Date / 2025
Stock-based compensation expense24.428.052.664.4
Changes in working capital282.1127.6(106.7)(341.4)
Changes in other assets and liabilities244.3(173.3)17.7(379.8)
Cash provided by (used in) operating activities763.1214.3374.3(205.7)
INVESTING ACTIVITIES
Capital and software expenditures(64.9)(79.6)(123.4)(144.6)
Proceeds from sales of businesses, net of cash sold1,814.6—1,814.75.0
Other3.512.46.414.7

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS

FAQ

What is Stanley Black & Decker's operating cash flow?
Stanley Black & Decker (SWK) reported operating cash flow of $763.1M in Q2 2026.
How has Stanley Black & Decker's operating cash flow changed year-over-year?
Stanley Black & Decker's operating cash flow increased by 256.1% year-over-year, from $214.3M to $763.1M.
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?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

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