Stanley Black & Decker (SWK) Cash from Operations (2009 - 2026)
Stanley Black & Decker's (SWK) quarterly Cash from Operations came in at 763100000.0 in Q3 2026, up 256.09% YoY from 214300000.0 in Q3 2025, and up 296.27% on a QoQ basis from 388800000.0 in Q2 2026.
Stanley Black & Decker (SWK) Cash from Operations (2009 - 2026) Analysis & Trends
Stanley Black & Decker (SWK) has 18 years of Cash from Operations data on file, last reported at 763100000.0 in Q3 2026.
- Quarterly Cash from Operations rose 256.09% year-over-year to 763100000.0 in Q3 2026, while the trailing twelve-month figure through Jul 2026 was 1551200000.0 (up 104.32% YoY) and the FY2026 annual result came in at 971200000.0, down 12.26% from the prior year.
- Cash from Operations improved to 763100000.0 in Q3 2026, from 388800000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 955700000.0 in Q1 2026 to a low of 1241100000.0 in Q2 2022.
- A 5-year average of 118268421.05 and a median of 221200000.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 935.14% in 2022, down 9352.17% in 2022.
- Tracing SWK's Cash from Operations over 5 years: 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 soared by 244.98% to 763100000.0 in 2026.
- The last three Cash from Operations figures came in at 763100000.0 (Q3 2026), 388800000.0 (Q2 2026), and 955700000.0 (Q1 2026), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | 271.50 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 171.80 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | 253.76 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 763.10 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | 267.40 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 107.10 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -73.69 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 88.00 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -1.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 763.10 Mn |
| Jul 4, 2026 | 763.10 Mn |
| 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 |