Stanley Black & Decker (SWK) Cash from Operations (2009 - 2026)
Stanley Black & Decker (SWK) recorded Cash from Operations of $763.1 million in Q2 2027, up 256.1% from $214.3 million a year earlier.
Stanley Black & Decker (SWK) Cash from Operations (2009 - 2026) Analysis & Trends
On a TTM basis, Stanley Black & Decker's Cash from Operations came in at $1.55 billion as of Jul 4, 2026, up 104.3% year-over-year; for FY2026, it was $971.2 million.
- Annual Cash from Operations has a five-year compound annual growth rate of 7.9% (FY2021 to FY2026).
- Across earlier years, Cash from Operations came in at $1.11 billion in FY2024 (-7.1%), $1.19 billion in FY2023 and -$1.46 billion in FY2022.
- Quarterly Cash from Operations has ranged from -$420 million in Q1 2026 to $955.7 million in Q4 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$388.8 million (Q1 2027), $955.7 million (Q4 2026) and $221.2 million (Q3 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 4.37 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.56 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 2.21 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 1.13 Bn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.74 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 1.10 Bn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.42 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 986.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 723.00 Mn |
| 10 | Stanley Black & Decker | 13.38 Bn | 11.91 Bn | 1.31 Bn | 763.10 Mn |
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 763.10 Mn |
| Apr 4, 2026 | -388.80 Mn |
| Jan 3, 2026 | 955.70 Mn |
| Sep 27, 2025 | 221.20 Mn |
| Jun 28, 2025 | 214.30 Mn |
| Mar 29, 2025 | -420.00 Mn |
| Dec 28, 2024 | 679.10 Mn |
| Sep 28, 2024 | 285.80 Mn |
| Jun 29, 2024 | 573.00 Mn |
| Mar 30, 2024 | -431.00 Mn |
| Dec 30, 2023 | 769.30 Mn |
| Sep 30, 2023 | 443.90 Mn |
| Jul 1, 2023 | 264.40 Mn |
| Apr 1, 2023 | -286.30 Mn |
| Dec 31, 2022 | 651.10 Mn |
| Oct 1, 2022 | -425.60 Mn |
| Jul 2, 2022 | -443.90 Mn |
| Apr 2, 2022 | -1.24 Bn |
| Jan 1, 2022 | 62.90 Mn |
| Oct 2, 2021 | 4.60 Mn |
Stanley Black & Decker Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SWK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "SWK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=SWK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();