Stanley Black & Decker (SWK) Net Cash Flow (2009 - 2026)
Stanley Black & Decker (SWK) posted Net Cash Flow of $63.9 million for Q2 2026, up 5909.09% on a QoQ basis from -$1.1 million in Q1 2026, and up 162.96% year-over-year from $24.3 million in Q2 2025.
Stanley Black & Decker (SWK) Net Cash Flow (2009 - 2026) Analysis & Trends
Stanley Black & Decker's Net Cash Flow history runs 18 years deep, the most recent figure standing at $63.9 million for Q2 2026.
- Quarterly Net Cash Flow rose 162.96% year-over-year to $63.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$45.1 million (up 47.37% YoY) and the FY2026 annual result came in at -$84.7 million, down 52.34% from the prior year.
- Net Cash Flow was $63.9 million for Q2 2026 at Stanley Black & Decker, up from -$1.1 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $184.7 million in Q4 2022 and bottomed at -$1.4 billion in Q1 2022.
- A 5-year average of -$73.2 million and a median of $4.4 million in 2022 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 333.48% in 2024, while the deepest fall reached 851.03% in 2024.
- Stanley Black & Decker's Net Cash Flow stood at -$73.6 million in 2022, then jumped by 197.42% to $71.7 million in 2023, then slipped by 2.93% to $69.6 million in 2024, then plunged by 145.98% to -$32.0 million in 2025, then soared by 299.69% to $63.9 million in 2026.
- Business Quant data shows SWK's Net Cash Flow at $63.9 million in Q2 2026, -$1.1 million in Q1 2026, and -$32.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.52 Bn | 18.79 Bn | 635.20 Mn | -109.40 Mn |
| 2 | RBC Bearings | 18.73 Bn | 18.68 Bn | 230.00 Mn | -49.20 Mn |
| 3 | Lincoln Electric Holdings | 13.73 Bn | 13.43 Bn | 399.13 Mn | -9.11 Mn |
| 4 | Stanley Black & Decker | 13.27 Bn | 12.93 Bn | 1.16 Bn | 63.90 Mn |
| 5 | Timken | 9.80 Bn | 9.96 Bn | 394.00 Mn | -15.60 Mn |
| 6 | Toro | 8.88 Bn | 8.69 Bn | 336.50 Mn | -159.20 Mn |
| 7 | Kennametal | 2.66 Bn | 2.59 Bn | 207.98 Mn | -21.33 Mn |
| 8 | Hillman Solutions | 1.55 Bn | 1.52 Bn | 168.58 Mn | 323,000.00 |
| 9 | Eastern | 147.40 Mn | 139.23 Mn | 11.93 Mn | 281,222.00 |
| 10 | Chicago Rivet & Machine | 9.81 Mn | 8.36 Mn | 958,459.00 | -271,443.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 30, 2023 | 71.70 Mn |
| Dec 30, 2023 | 71.70 Mn |