Stanley Black & Decker (SWK) Net Cash Flow (2009 - 2026)
Stanley Black & Decker's Net Cash Flow came in at $265.2 million for Q2 2027, compared with -$75.9 million a year earlier and up 315.0% from the prior quarter.
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Analysis
Stanley Black & Decker (SWK) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Jul 4, 2026, Stanley Black & Decker reported Net Cash Flow of $296 million; for FY2026, it was -$84.7 million.
- Going back by year, Net Cash Flow was -$55.6 million in FY2024, $47.6 million in FY2023 (-66.5%) and $142 million in FY2022.
- The Q2 2027 figure represents the highest quarterly Net Cash Flow since Q1 2021.
- Business Quant data shows SWK's Net Cash Flow at $63.9 million (Q1 2027), -$1.1 million (Q4 2026) and -$32 million (Q3 2026) in the three quarters before Q2 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 2.62 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 571.30 Mn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.09 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | -81.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 21.00 Mn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 680.90 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 401.00 Mn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | -831.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 6.00 Mn |
| 10 | Stanley Black & Decker | 13.38 Bn | 11.91 Bn | 1.31 Bn | 265.20 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 265.20 Mn |
| Apr 4, 2026 | 63.90 Mn |
| Jan 3, 2026 | -1.10 Mn |
| Sep 27, 2025 | -32.00 Mn |
| Jun 28, 2025 | -75.90 Mn |
| Mar 29, 2025 | 24.30 Mn |
| Dec 28, 2024 | 69.60 Mn |
| Sep 28, 2024 | -33.90 Mn |
| Jun 29, 2024 | -145.70 Mn |
| Mar 30, 2024 | 54.40 Mn |
| Dec 30, 2023 | 71.70 Mn |
| Sep 30, 2023 | -20.20 Mn |
| Jul 1, 2023 | 19.40 Mn |
| Apr 1, 2023 | -23.30 Mn |
| Dec 31, 2022 | -73.60 Mn |
| Oct 1, 2022 | 184.70 Mn |
| Jul 2, 2022 | 10.00 Mn |
| Apr 2, 2022 | 20.90 Mn |
| Jan 1, 2022 | -1.43 Bn |
| Oct 2, 2021 | -130.60 Mn |
API Access
Stanley Black & Decker Net Cash Flow 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=net-cash-flow&ticker=SWK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SWK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SWK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();