Stanley Black & Decker, Inc.

SWKNYSEIndustrials● Active

$78.48

$-0.83(-1.05%)

Market Cap$12.2B

P/E Ratio—

52W High$93.37

52W Low$61.9

Avg Volume1.9M

Open$78.76

Beta1.20

Overview

Stanley Black & Decker, Inc. (SWK) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

SWK · free cash flow · updated Jun 8, 2026

Core FCF metrics

SWK · FCF · TTM · margin & CAGR

Free cash flow was $687.9M for FY2026 (fiscal year ending 2026-01-03), down 8.6% year-over-year The FCF margin was 4.5%. Five-year CAGR stands at -16.3%.

FY2026 Free Cash Flow$687.9M▼ -8.6% YoY

Trailing 12M (TTM)$725.6Mtrailing 4 quarters sum

FCF Margin4.5%$687.9M ÷ revenue

3-Year CAGRN/AN/A — contains negative FCF

5-Year CAGR-16.3%FY2021 → FY2026

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

SWK · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2026Latest$971.2M(283M)$687.9M▼ 8.6%4.5%

FY2024$1.11B(354M)$753.0M▼ 11.7%4.9%

FY2023$1.19B(339M)$852.6M▲ +142.8%5.4%

FY2022−$1.46B(530M)−$1.99B▼ 1481.9%-11.7%

FY2021$663.1M(519M)$144.0M▼ 91.4%0.9%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

SWK · P/FCF · FCF yield · FCF per share

Stanley Black & Decker, Inc. (SWK) trades at a FCF yield of 5.95% and a price-to-free-cash-flow ratio of 16.4x. FCF per share stands at $4.79, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

5.95%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$4.79

TTM FCF ÷ Shares Outstanding

Price / FCF

x16.4

Share Price ÷ FCF per Share

EV / FCF (TTM)

x25.3

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2026 · 2026-01-03

Cash flow statement summary

SWK · cash flow statement · operating / investing / financing

For FY2026, Stanley Black & Decker, Inc. generated $971.2M in operating cash flow and spent 283M in capital expenditures, yielding $687.9M in free cash flow.

Operating Activities

+$971.2M

Cash from core business operations

2026-01-03

Investing Activities

−$262.8M

CapEx, acquisitions & investments

2026-01-03

Financing Activities

−$793.1M

Buybacks, dividends & debt

2026-01-03

FCF FormulaOperating CF ($971.2M) − |CapEx| (283M) = FCF ($687.9M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

SWK vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Stanley Black & Decker, Inc.YOU

SWK

$687.9M-8.6%4.5%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Stanley Black & Decker, Inc. (SWK) reported free cash flow of $687.9M for FY2026 (fiscal year ending 2026-01-03), down 8.6% year-over-year. The FCF margin was 4.5%.

Based on available data, Stanley Black & Decker, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $1.67B in FY2020. The 5-year CAGR stands at -16.3%.

Stanley Black & Decker, Inc.'s FCF yield is 5.95% and price-to-FCF ratio is 16.4x for FY2026, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

SWK free cash flow · 8 questions

Stanley Black & Decker, Inc. free cash flow was $687.9M for FY2026, down 8.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $725.6M.

SWK free cash flowSWK FCFSWK FCF 2026SWK free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Stanley Black & Decker, Inc. · Stanley Black & Decker, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026