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Stanley Black & Decker (SWK) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Stanley Black & Decker (SWK) over the last 17 years, with Q3 2025 value amounting to -$32.0 million.

  • Stanley Black & Decker's Net Cash Flow rose 560.47% to -$32.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$14.0 million, marking a year-over-year increase of 7383.18%. This contributed to the annual value of -$55.6 million for FY2024, which is 21680.67% down from last year.
  • Latest data reveals that Stanley Black & Decker reported Net Cash Flow of -$32.0 million as of Q3 2025, which was up 560.47% from -$75.9 million recorded in Q2 2025.
  • In the past 5 years, Stanley Black & Decker's Net Cash Flow registered a high of $184.7 million during Q4 2022, and its lowest value of -$1.4 billion during Q1 2022.
  • For the 5-year period, Stanley Black & Decker's Net Cash Flow averaged around -$127.9 million, with its median value being -$23.3 million (2023).
  • Data for Stanley Black & Decker's Net Cash Flow shows a peak YoY increase of 33347.64% (in 2024) and a maximum YoY decrease of 85103.09% (in 2024) over the last 5 years.
  • Stanley Black & Decker's Net Cash Flow (Quarter) stood at -$130.6 million in 2021, then skyrocketed by 43.64% to -$73.6 million in 2022, then surged by 197.42% to $71.7 million in 2023, then decreased by 2.93% to $69.6 million in 2024, then tumbled by 145.98% to -$32.0 million in 2025.
  • Its last three reported values are -$32.0 million in Q3 2025, -$75.9 million for Q2 2025, and $24.3 million during Q1 2025.