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
DateValue
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