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Stanley Black & Decker (SWK) Net Cash Flow (2016 - 2026)

Stanley Black & Decker filings provide 18 years of Net Cash Flow readings, the most recent being $63.9 million for Q2 2026.

  • On a quarterly basis, Net Cash Flow rose 162.96% to $63.9 million in Q2 2026 year-over-year; TTM through Apr 2026 was -$45.1 million, a 47.37% increase, with the full-year FY2026 number at -$84.7 million, down 52.34% from a year prior.
  • Net Cash Flow hit $63.9 million in Q2 2026 for Stanley Black & Decker, up from -$1.1 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $184.7 million in Q4 2022 to a low of -$1.4 billion in Q1 2022.
  • Median Net Cash Flow over the past 5 years was $4.4 million (2022), compared with a mean of -$73.2 million.
  • The widest YoY moves for Net Cash Flow: up 333.48% in 2024, down 851.03% in 2024.
  • Stanley Black & Decker's Net Cash Flow stood at -$73.6 million in 2022, then skyrocketed by 197.42% to $71.7 million in 2023, then fell by 2.93% to $69.6 million in 2024, then tumbled by 145.98% to -$32.0 million in 2025, then soared by 299.69% to $63.9 million in 2026.
  • The last three reported values for Net Cash Flow were $63.9 million (Q2 2026), -$1.1 million (Q1 2026), and -$32.0 million (Q3 2025) per Business Quant data.