Stanley Black & Decker (SWK) Net Cash Flow (2009 - 2026)

Stanley Black & Decker has reported Net Cash Flow for 18 years, with the latest figure at $63.9 million in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 162.96% year-over-year to $63.9 million; the trailing twelve-month figure through Apr 2026 stood at -$45.1 million (up 47.37% YoY), and the FY2026 full-year result was -$84.7 million, down 52.34% from the prior year.
• Net Cash Flow for Q2 2026 stood at $63.9 million, up from -$1.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $184.7 million in Q4 2022, with the low at -$1.4 billion in Q1 2022.
• Historically, Net Cash Flow has averaged -$73.2 million across 5 years, with a median of $4.4 million in 2022.
• The largest YoY upside for Net Cash Flow was 333.48% in 2024 against a maximum downside of 851.03% in 2024.
• Stanley Black & Decker's Net Cash Flow stood at -$73.6 million in 2022, then surged by 197.42% to $71.7 million in 2023, then retreated by 2.93% to $69.6 million in 2024, then slumped by 145.98% to -$32.0 million in 2025, then jumped by 299.69% to $63.9 million in 2026.
• The last three Net Cash Flow figures came in at $63.9 million (Q2 2026), -$1.1 million (Q1 2026), and -$32.0 million (Q3 2025), per Business Quant data.