Stanley Black & Decker, Inc. SWK

91.40 1.23 1.36% as of 25 Sep
Market cap
$13.6B
P/E
22.2×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years

Stanley Black & Decker, Inc. (SWK) Free cash flow

Stanley Black & Decker, Inc.'s free cash flow for fiscal 2025 was $704.8M, down 8.21% from $767.8M in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.3B. Over the past ten years it has ranged from −$1.9B (fiscal 2022) to $1.7B (fiscal 2020); the current reading is higher than 36% of that period. Stanley Black & Decker, Inc. ranks 1st of 11 Tools & Accessories companies by free cash flow.

Free cash flow, annual

Annual

Period Free cash flow Change
FY2025 $704.8M (8.21%)
FY2024 $767.8M (11.51%)
FY2023 $867.7M —
FY2022 −$1.9B —
FY2021 $152.4M (91.00%)
FY2020 $1.7B 43.42%
FY2019 $1.2B 45.10%
FY2018 $814.0M 194.61%
FY2017 $276.3M (67.46%)
FY2016 $849.1M (5.66%)

Quarterly

Period Free cash flow Change
Jun 2026 $698.2M —
Mar 2026 −$447.3M —
Dec 2025 $899.8M 479.39%
Sep 2025 $155.3M 15.29%
42 more quarters

Against its own ten years

Low −$1.9B High $1.7B
Ten-year median $814.0M
Current reading's percentile 36

Free cash flow against peers

What Free cash flow is

Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.

Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)

The full definition of Free cash flow →

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