Stanley Black & Decker SWK
NYSE SWK
$91.32 +1.74 (+1.94%)
At close: Oct 2, 2026 · 4:00 PM EDT

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 388.70 Bn 360.40 Bn 7.76 Bn 4.37 Bn
2 Amphenol 214.42 Bn 209.12 Bn 3.55 Bn 1.56 Bn
3 Deere 185.30 Bn 194.07 Bn 4.66 Bn 2.21 Bn
4 Eaton 169.35 Bn 166.59 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 122.64 Bn 120.77 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 97.12 Bn 87.74 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 90.13 Bn 82.89 Bn 2.66 Bn 1.42 Bn
8 3M 83.49 Bn 64.94 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 74.89 Bn 71.45 Bn 1.90 Bn 723.00 Mn
10 Stanley Black & Decker 13.79 Bn 12.32 Bn 1.31 Bn 763.10 Mn
Historic Data

Historic Data

Download Data
DateValue
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
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