Stanley Black & Decker, Inc.

SWK Industrials Tools & Accessories

Stanley Black & Decker, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $15.1 billion, down 1.53% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 249.3%, free cash flow grew 418.3% and total debt fell 15.1%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years.

92.33 0.42 −0.45%
Market cap
$14.0B
P/E
22.5×
Fwd P/E
15.8×
Dividend yield
3.61%
F-score
7/9
Altman Z
1.96
Beneish M
−2.79
Dividend safety
32/100

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

Alert me on Operating cash flow

Stanley Black & Decker, Inc.'s operating cash flow for fiscal 2025 was $971.2M, down 12.3% from $1.1B in fiscal 2024. Over the twelve months to 30 June 2026 it was $1.6B. Over the past ten years it has ranged from −$1.5B (fiscal 2022) to $2.0B (fiscal 2020); the current reading is higher than 36% of that period. Stanley Black & Decker, Inc. ranks 1st of 11 Tools & Accessories companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2025 $971.2M (12.26%)
FY2024 $1.1B (7.08%)
FY2023 $1.2B —
FY2022 −$1.5B —
FY2021 $663.1M (67.21%)
FY2020 $2.0B 34.30%
FY2019 $1.5B 19.41%
FY2018 $1.3B 88.62%
FY2017 $668.5M (43.61%)
FY2016 $1.2B 0.27%

Quarterly newest first

Period Operating cash flow Change
Jun 2026 $763.1M —
Mar 2026 −$388.8M —
Dec 2025 $955.7M 332.05%
Sep 2025 $221.2M 3.22%
42 more quarters

Against its own ten years

Low −$1.5B High $2.0B
Ten-year median $1.2B
Current reading's percentile 36

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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