Stanley Black & Decker (SWK) Cash from Operations (2009 - 2026)

Stanley Black & Decker (SWK) posted Cash from Operations of 388800000.0 for Q2 2026, down 140.68% on a QoQ basis from 955700000.0 in Q1 2026, and up 7.43% year-over-year from 361914893.62 in Q2 2025.

Stanley Black & Decker (SWK) Cash from Operations (2009 - 2026) Analysis & Trends

Stanley Black & Decker's Cash from Operations history runs 18 years deep, the most recent figure standing at 388800000.0 for Q2 2026.

  • Quarterly Cash from Operations rose 7.43% year-over-year to 388800000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 1002400000.0 (down 10.33% YoY) and the FY2026 annual result came in at 971200000.0, down 12.26% from the prior year.
  • Cash from Operations was 388800000.0 for Q2 2026 at Stanley Black & Decker, down from 955700000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 955700000.0 in Q1 2026 and bottomed at 1241100000.0 in Q2 2022.
  • A 5-year average of 82444444.44 and a median of 217750000.0 in 2025 frame the typical range for Cash from Operations.
  • Peak annual rise in Cash from Operations reached 935.14% in 2022, while the deepest fall reached 9352.17% in 2022.
  • Stanley Black & Decker's Cash from Operations stood at 651100000.0 in 2022, then rose by 18.15% to 769300000.0 in 2023, then dropped by 11.72% to 679100000.0 in 2024, then tumbled by 67.43% to 221200000.0 in 2025, then sank by 275.77% to 388800000.0 in 2026.
  • Business Quant data shows SWK's Cash from Operations at 388800000.0 in Q2 2026, 955700000.0 in Q1 2026, and 221200000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn 271.50 Mn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn 85.20 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn 102.17 Mn
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn -388.80 Mn
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn 39.30 Mn
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn 26.10 Mn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn -2.93 Mn
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn -19.53 Mn
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn 3.48 Mn
10 Chicago Rivet & Machine 9.81 Mn 8.36 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