Stanley Black & Decker (SWK) Net Cash Flow (2009 - 2026)
Stanley Black & Decker's (SWK) quarterly Net Cash Flow came in at $265.2 million in Q3 2026, up 449.41% YoY from $48.3 million in Q3 2025, and up 315.02% on a QoQ basis from $63.9 million in Q2 2026.
Stanley Black & Decker (SWK) Net Cash Flow (2009 - 2026) Analysis & Trends
Stanley Black & Decker (SWK) has 18 years of Net Cash Flow data on file, last reported at $265.2 million in Q3 2026.
- Quarterly Net Cash Flow rose 449.41% year-over-year to $265.2 million in Q3 2026, while the trailing twelve-month figure through Jul 2026 was $296.0 million (up 1961.64% YoY) and the FY2026 annual result came in at -$84.7 million, down 52.34% from the prior year.
- Net Cash Flow rose to $265.2 million in Q3 2026, from $63.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $265.2 million in Q3 2026 to a low of -$1.4 billion in Q1 2022.
- A 5-year average of -$55.4 million and a median of $10.0 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2024 — Net Cash Flow slumped 851.03% — and 2026, when it soared 449.41%.
- Tracing SWK's Net Cash Flow over 5 years: 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 soared by 928.75% to $265.2 million in 2026.
- The last three Net Cash Flow figures came in at $265.2 million (Q3 2026), $63.9 million (Q2 2026), and -$1.1 million (Q1 2026), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | -109.40 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 67.50 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | -59.74 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 265.20 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | -6.40 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 56.20 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -11.58 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 8.28 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -676,042.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 265.20 Mn |
| Jul 4, 2026 | 265.20 Mn |
| Apr 4, 2026 | 63.90 Mn |
| Apr 4, 2026 | 63.90 Mn |
| Jan 3, 2026 | -1.10 Mn |
| Jan 3, 2026 | -1.10 Mn |
| Sep 27, 2025 | -32.00 Mn |
| Sep 27, 2025 | -32.00 Mn |
| Jun 28, 2025 | -75.90 Mn |
| Jun 28, 2025 | -75.90 Mn |
| Mar 29, 2025 | 24.30 Mn |
| Mar 29, 2025 | 24.30 Mn |
| Dec 28, 2024 | 69.60 Mn |
| Dec 28, 2024 | 69.60 Mn |
| Sep 28, 2024 | -33.90 Mn |
| Sep 28, 2024 | -33.90 Mn |
| Jun 29, 2024 | -145.70 Mn |
| Jun 29, 2024 | -145.70 Mn |
| Mar 30, 2024 | 54.40 Mn |
| Mar 30, 2024 | 54.40 Mn |