Stanley Black & Decker SWK
NYSE SWK
$114.92 -0.35 (-0.30%)
As of: Nov 6, 2026 · 3:59 PM EST

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

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 256.79 Bn 228.09 Bn 7.35 Bn 4.35 Bn
2 Amphenol 183.76 Bn 178.46 Bn 4.02 Bn 2.08 Bn
3 Deere 181.25 Bn 149.34 Bn 4.66 Bn 2.21 Bn
4 Eaton 132.82 Bn 129.76 Bn 3.11 Bn 1.31 Bn
5 Parker-Hannifin 115.39 Bn 113.27 Bn 2.26 Bn 752.00 Mn
6 3M 96.09 Bn 77.53 Bn 2.78 Bn 486.00 Mn
7 Emerson Electric 90.66 Bn 83.40 Bn 2.66 Bn 1.42 Bn
8 Illinois Tool Works 79.95 Bn 76.63 Bn 1.91 Bn 953.00 Mn
9 Vertiv Holdings 70.25 Bn 59.10 Bn 1.64 Bn 794.00 Mn
10 Stanley Black & Decker 16.98 Bn 15.04 Bn 1.45 Bn 658.50 Mn
Historic Data

Historic Data

Download Data
DateValue
Oct 3, 2026 658.50 Mn
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
API Access

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