TipRanks
Go Ultimate55% OFF

Stanley Black & Decker (SWK) Cash flow

Stanley Black & Decker Cash Flow

SWK's free cash flow for Q2 2026 was $698.20M. For the 2026 fiscal year, SWK's free cash flow was decreased by $-64.90M and operating cash flow was $763.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 971.20M$ 1.11B$ 1.19B$ -1.46B$ 663.10M
$ -262.80M$ 394.20M$ -327.70M$ 3.57B$ -2.62B
$ -793.10M$ -1.56B$ -816.00M$ -1.97B$ 918.70M
$ 287.40M$ 292.80M$ 454.60M$ 404.90M$ 294.80M
$ 687.90M$ 753.00M$ 852.60M$ -1.99B$ 144.00M

Currency in USD

Stanley Black & Decker Cash Flow

-4B-2B02B4B201720182019202020212022202320242025OperatingInvestingFinancing