Stanley Black & Decker, Inc.
SWKNYSEIndustrials● Active
$78.53
+$0.05(+0.06%)
Market Cap$12.2B
P/E Ratio—
52W High$93.37
52W Low$61.9
Stanley Black & Decker, Inc. (SWK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SWK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.40B | $0.29B | ($0.31B) | $1.06B | $1.69B |
| Depreciation & Amort. | $0.51B | $0.59B | $0.63B | $0.57B | $0.58B |
| Stock-Based Comp. | $0.08B | $0.11B | $0.08B | $0.09B | $0.12B |
| Change in Working Capital | ($0.12B) | $0.07B | $0.75B | ($2.08B) | ($1.41B) |
| Net Cash from Operations | $0.97B | $1.11B | $1.19B | ($1.46B) | $0.66B |
| Investing Activities | |||||
| Capital Expenditure | ($0.28B) | ($0.35B) | ($0.34B) | ($0.53B) | ($0.52B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | ($0.07B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.01B | $0.00B |
| Net Cash from Investing | ($0.26B) | $0.39B | ($0.33B) | $3.57B | ($2.62B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.02B) | ($0.02B) | ($2.32B) | ($0.03B) |
| Dividends Paid | ($0.50B) | ($0.49B) | ($0.48B) | ($0.47B) | ($0.49B) |
| Debt Issued / Repaid | ($0.28B) | ($1.06B) | ($0.30B) | $0.85B | $2.22B |
| Net Cash from Financing | ($0.79B) | ($1.56B) | ($0.82B) | ($1.97B) | $0.92B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.69B | $0.75B | $0.85B | ($1.99B) | $0.14B |
| FCF Margin %(computed) | 4.55% | 4.90% | 5.40% | -11.74% | 0.94% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Stanley Black & Decker, Inc. (SWK) Cash Flow Statement
Stanley Black & Decker, Inc. generated operating cash flow of $0.97B and free cash flow of $0.69B for 2026 — a FCF margin of 4.55%. Capital expenditure was ($0.28B).
Frequently asked questions
SWK · 4 questionsStanley Black & Decker, Inc. generated free cash flow of $0.69B for 2026, down 8.6% year-over-year.
SWK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10