Stanley Black & Decker, Inc. SWK
91.40
1.23
1.36%
as of 25 Sep
- Market cap
- $13.6B
- P/E
- 22.2×
Follow SWK
Indexes
indicate stock being part of an index,
Growth Flags
show if company had growth for consecutive years
Stanley Black & Decker, Inc. (SWK) 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
Annual
| 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
| 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 | Free account |
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
| Company | Operating cash flow |
|---|---|
| SWK Stanley Black & Decker, Inc. | $1.6B |
| SNA Snap-On Incorporated compare | $1.2B |
| TTC Toro Company (The) compare | $789.3M |
| LECO Lincoln Electric Holdings, Inc. compare | $687.6M |
| TKR Timken Company (The) compare | $530.8M |
| RBC RBC Bearings Incorporated compare | $467.5M |
| HLMN Hillman Solutions Corp. compare | $125.6M |
| EML Eastern Company (The) compare | $19.0M |
| KMT Kennametal Inc. compare | −$4.0M |
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
More on SWK
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement