Stanley Black & Decker (SWK) Cash from Operations (2009 - 2026)
Stanley Black & Decker (SWK) reported Cash from Operations of 388800000.0 for Q2 2026, up 7.43% on a YoY basis from 361914893.62 in Q2 2025, and down 140.68% quarter-over-quarter from 955700000.0 in Q1 2026.
Stanley Black & Decker (SWK) Cash from Operations (2009 - 2026) Analysis & Trends
Stanley Black & Decker has reported Cash from Operations for 18 years, with the latest figure at 388800000.0 in Q2 2026.
- For the quarter ending Q2 2026, Cash from Operations rose 7.43% year-over-year to 388800000.0; the trailing twelve-month figure through Apr 2026 stood at 1002400000.0 (down 10.33% YoY), and the FY2026 full-year result was 971200000.0, down 12.26% from the prior year.
- Cash from Operations for Q2 2026 stood at 388800000.0, down from 955700000.0 in the prior quarter.
- The five-year high for Cash from Operations was 955700000.0 in Q1 2026, with the low at 1241100000.0 in Q2 2022.
- Historically, Cash from Operations has averaged 82444444.44 across 5 years, with a median of 217750000.0 in 2025.
- The largest YoY upside for Cash from Operations was 935.14% in 2022 against a maximum downside of 9352.17% in 2022.
- Stanley Black & Decker's Cash from Operations stood at 651100000.0 in 2022, then grew by 18.15% to 769300000.0 in 2023, then decreased by 11.72% to 679100000.0 in 2024, then sank by 67.43% to 221200000.0 in 2025, then tumbled by 275.77% to 388800000.0 in 2026.
- The last three Cash from Operations figures came in at 388800000.0 (Q2 2026), 955700000.0 (Q1 2026), and 221200000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 19.71 Bn | 17.98 Bn | 223.10 Mn | 368.70 Mn |
| 2 | RBC Bearings | 18.58 Bn | 18.52 Bn | 230.00 Mn | 85.20 Mn |
| 3 | Lincoln Electric Holdings | 14.37 Bn | 14.06 Bn | 399.13 Mn | 102.17 Mn |
| 4 | Stanley Black & Decker | 11.91 Bn | 11.58 Bn | 1.16 Bn | -388.80 Mn |
| 5 | Timken | 9.17 Bn | 9.33 Bn | 394.00 Mn | 39.30 Mn |
| 6 | Toro | 8.55 Bn | 8.36 Bn | 336.50 Mn | 26.10 Mn |
| 7 | Kennametal | 2.49 Bn | 2.42 Bn | 207.98 Mn | -2.93 Mn |
| 8 | Hillman Solutions | 1.44 Bn | 1.41 Bn | 168.58 Mn | -19.53 Mn |
| 9 | Eastern | 129.83 Mn | 121.67 Mn | 11.93 Mn | 3.48 Mn |
| 10 | Chicago Rivet & Machine | 9.85 Mn | 8.40 Mn | 958,459.00 | -649,487.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 4, 2026 | -388.80 Mn |
| Apr 4, 2026 | -388.80 Mn |
| Jan 3, 2026 | 955.70 Mn |
| Jan 3, 2026 | 955.70 Mn |
| Sep 27, 2025 | 221.20 Mn |
| Sep 27, 2025 | 221.20 Mn |
| Jun 28, 2025 | 214.30 Mn |
| Jun 28, 2025 | 214.30 Mn |
| Mar 29, 2025 | -420.00 Mn |
| Mar 29, 2025 | -420.00 Mn |
| Dec 28, 2024 | 679.10 Mn |
| Dec 28, 2024 | 679.10 Mn |
| Sep 28, 2024 | 285.80 Mn |
| Sep 28, 2024 | 285.80 Mn |
| Jun 29, 2024 | 573.00 Mn |
| Jun 29, 2024 | 573.00 Mn |
| Mar 30, 2024 | -431.00 Mn |
| Mar 30, 2024 | -431.00 Mn |
| Dec 30, 2023 | 769.30 Mn |
| Dec 30, 2023 | 769.30 Mn |