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
DateValue
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