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| 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 |