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Stanley Black & Decker (SWK) Net Cash Flow (2016 - 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.
  • According to the latest figures from Q3 2025, Stanley Black & Decker's Net Cash Flow is -$32.0 million, which was up 560.47% from -$75.9 million recorded in Q2 2025.
  • Over the past 5 years, Stanley Black & Decker's Net Cash Flow peaked at $184.7 million during Q4 2022, and registered a low of -$1.4 billion during Q1 2022.
  • Its 5-year average for Net Cash Flow is -$127.9 million, with a median of -$23.3 million in 2023.
  • Over the last 5 years, Stanley Black & Decker's Net Cash Flow had its largest YoY gain of 33347.64% in 2024, and its largest YoY loss of 85103.09% in 2024.
  • Quarter analysis of 5 years shows Stanley Black & Decker's Net Cash Flow stood at -$130.6 million in 2021, then soared by 43.64% to -$73.6 million in 2022, then skyrocketed by 197.42% to $71.7 million in 2023, then dropped by 2.93% to $69.6 million in 2024, then plummeted by 145.98% to -$32.0 million in 2025.
  • Its Net Cash Flow was -$32.0 million in Q3 2025, compared to -$75.9 million in Q2 2025 and $24.3 million in Q1 2025.