annual CFO:
$1.11B-$84.40M(-7.08%)Summary
- As of today (June 4, 2025), SWK annual cash flow from operations is $1.11 billion, with the most recent change of -$84.40 million (-7.08%) on December 28, 2024.
- During the last 3 years, SWK annual CFO has risen by +$443.80 million (+66.93%).
- SWK annual CFO is now -45.26% below its all-time high of $2.02 billion, reached on December 1, 2020.
Performance
SWK Cash from operations Chart
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quarterly CFO:
-$420.00M-$1.10B(-161.85%)Summary
- As of today (June 4, 2025), SWK quarterly cash flow from operations is -$420.00 million, with the most recent change of -$1.10 billion (-161.85%) on March 29, 2025.
- Over the past year, SWK quarterly CFO has increased by +$11.00 million (+2.55%).
- SWK quarterly CFO is now -129.54% below its all-time high of $1.42 billion, reached on December 1, 2020.
Performance
SWK quarterly CFO Chart
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TTM CFO:
$1.12B+$11.00M(+0.99%)Summary
- As of today (June 4, 2025), SWK TTM cash flow from operations is $1.12 billion, with the most recent change of +$11.00 million (+0.99%) on March 29, 2025.
- Over the past year, SWK TTM CFO has increased by +$71.30 million (+6.81%).
- SWK TTM CFO is now -53.14% below its all-time high of $2.39 billion, reached on June 30, 2021.
Performance
SWK TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SWK Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -7.1% | +2.5% | +6.8% |
| 3 y3 years | +66.9% | +66.2% | +366.0% |
| 5 y5 years | -26.5% | -3.6% | -27.0% |
SWK Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -7.1% | +175.8% | -154.6% | +5.4% | -17.5% | +164.3% |
| 5 y | 5-year | -45.3% | +175.8% | -129.5% | +66.2% | -53.1% | +164.3% |
| alltime | all time | -45.3% | +175.8% | -129.5% | +66.2% | -53.1% | +164.3% |
SWK Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$420.00M(-161.8%) | $1.12B(+1.0%) |
| Dec 2024 | $1.11B(-7.1%) | $679.10M(+137.6%) | $1.11B(-7.5%) |
| Sep 2024 | - | $285.80M(-50.1%) | $1.20B(-11.7%) |
| Jun 2024 | - | $573.00M(-232.9%) | $1.36B(+29.5%) |
| Mar 2024 | - | -$431.00M(-156.0%) | $1.05B(-12.1%) |
| Dec 2023 | $1.19B(-181.6%) | $769.30M(+73.3%) | $1.19B(+11.0%) |
| Sep 2023 | - | $443.90M(+67.9%) | $1.07B(+427.1%) |
| Jun 2023 | - | $264.40M(-192.4%) | $203.60M(-140.3%) |
| Mar 2023 | - | -$286.30M(-144.0%) | -$504.70M(-65.4%) |
| Dec 2022 | -$1.46B(-320.1%) | $651.10M(-253.0%) | -$1.46B(-16.1%) |
| Sep 2022 | - | -$425.60M(-4.1%) | -$1.74B(+32.9%) |
| Jun 2022 | - | -$443.90M(-64.2%) | -$1.31B(+211.4%) |
| Mar 2022 | - | -$1.24B(-433.7%) | -$420.20M(-163.4%) |
| Dec 2021 | $663.10M(-67.2%) | $371.90M(+7984.8%) | $663.10M(-61.3%) |
| Sep 2021 | - | $4.60M(-99.0%) | $1.71B(-28.2%) |
| Jun 2021 | - | $444.40M(-381.6%) | $2.39B(+5.1%) |
| Mar 2021 | - | -$157.80M(-111.1%) | $2.27B(+12.2%) |
| Dec 2020 | $2.02B(+34.3%) | $1.42B(+110.0%) | $2.02B(+9.7%) |
| Sep 2020 | - | $677.20M(+106.3%) | $1.84B(+35.7%) |
| Jun 2020 | - | $328.20M(-181.0%) | $1.36B(-11.3%) |
| Mar 2020 | - | -$405.20M(-132.6%) | $1.53B(+1.7%) |
| Dec 2019 | $1.51B(+19.4%) | $1.24B(+545.2%) | $1.51B(+1.5%) |
| Sep 2019 | - | $192.70M(-61.5%) | $1.48B(+0.1%) |
| Jun 2019 | - | $501.00M(-216.2%) | $1.48B(+25.7%) |
| Mar 2019 | - | -$431.30M(-135.3%) | $1.18B(-6.5%) |
| Dec 2018 | $1.26B(+88.6%) | $1.22B(+537.5%) | $1.26B(+66.9%) |
| Sep 2018 | - | $191.50M(-3.3%) | $755.30M(+11.2%) |
| Jun 2018 | - | $198.00M(-156.7%) | $679.40M(+7.3%) |
| Mar 2018 | - | -$349.40M(-148.9%) | $633.20M(-5.3%) |
| Dec 2017 | $668.50M(-43.6%) | $715.20M(+518.7%) | $668.50M(+36.8%) |
| Sep 2017 | - | $115.60M(-23.8%) | $488.80M(-21.1%) |
| Jun 2017 | - | $151.80M(-148.3%) | $619.90M(-35.7%) |
| Mar 2017 | - | -$314.10M(-158.7%) | $964.50M(-18.6%) |
| Dec 2016 | $1.19B(+0.3%) | $535.50M(+117.1%) | $1.19B(-19.8%) |
| Sep 2016 | - | $246.70M(-50.3%) | $1.48B(+0.5%) |
| Jun 2016 | - | $496.40M(-633.2%) | $1.47B(+14.3%) |
| Mar 2016 | - | -$93.10M(-111.2%) | $1.29B(+8.8%) |
| Dec 2015 | $1.18B(-8.8%) | $828.20M(+246.5%) | $1.18B(+6.0%) |
| Sep 2015 | - | $239.00M(-23.5%) | $1.12B(-0.9%) |
| Jun 2015 | - | $312.60M(-258.3%) | $1.13B(-10.0%) |
| Mar 2015 | - | -$197.50M(-125.9%) | $1.25B(-3.5%) |
| Dec 2014 | $1.30B(+49.3%) | $761.60M(+205.7%) | $1.30B(+2.4%) |
| Sep 2014 | - | $249.10M(-43.0%) | $1.27B(+13.4%) |
| Jun 2014 | - | $437.20M(-387.6%) | $1.12B(+29.3%) |
| Mar 2014 | - | -$152.00M(-120.8%) | $863.50M(-0.5%) |
| Dec 2013 | $868.00M(-10.2%) | $731.70M(+634.6%) | $868.00M(+26.8%) |
| Sep 2013 | - | $99.60M(-45.9%) | $684.40M(-7.0%) |
| Jun 2013 | - | $184.20M(-224.9%) | $736.00M(-13.5%) |
| Mar 2013 | - | -$147.50M(-126.9%) | $851.00M(-11.9%) |
| Dec 2012 | $966.20M(-3.3%) | $548.10M(+262.5%) | $966.20M(+0.5%) |
| Sep 2012 | - | $151.20M(-49.5%) | $961.40M(-0.5%) |
| Jun 2012 | - | $299.20M(-1026.3%) | $966.10M(+14.2%) |
| Mar 2012 | - | -$32.30M(-105.9%) | $846.30M(-15.3%) |
| Dec 2011 | $998.90M(+35.1%) | $543.30M(+248.5%) | $998.90M(+23.7%) |
| Sep 2011 | - | $155.90M(-13.1%) | $807.50M(-5.1%) |
| Jun 2011 | - | $179.40M(+49.1%) | $850.70M(-4.7%) |
| Mar 2011 | - | $120.30M(-65.8%) | $892.30M(+20.7%) |
| Dec 2010 | $739.30M(+37.1%) | $351.90M(+76.7%) | $739.30M(+8.9%) |
| Sep 2010 | - | $199.10M(-9.9%) | $678.80M(+3.5%) |
| Jun 2010 | - | $221.00M(-775.8%) | $656.00M(+30.4%) |
| Mar 2010 | - | -$32.70M(-111.2%) | $503.10M(-6.7%) |
| Dec 2009 | $539.40M(+4.4%) | $291.40M(+65.3%) | $539.40M(+22.1%) |
| Sep 2009 | - | $176.30M(+158.9%) | $441.70M(+11.2%) |
| Jun 2009 | - | $68.10M(+1791.7%) | $397.10M(-3.7%) |
| Mar 2009 | - | $3.60M(-98.1%) | $412.50M(-20.2%) |
| Dec 2008 | $516.60M(-5.1%) | $193.70M(+47.1%) | $516.60M(-4.5%) |
| Sep 2008 | - | $131.70M(+57.7%) | $540.80M(+0.3%) |
| Jun 2008 | - | $83.50M(-22.5%) | $539.40M(-3.3%) |
| Mar 2008 | - | $107.70M(-50.6%) | $558.00M(+2.6%) |
| Dec 2007 | $544.10M | $217.90M(+67.2%) | $544.10M(+22.1%) |
| Sep 2007 | - | $130.30M(+27.6%) | $445.50M(+3.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | $102.10M(+8.8%) | $432.50M(-3.4%) |
| Mar 2007 | - | $93.80M(-21.4%) | $447.70M(+2.0%) |
| Dec 2006 | $439.10M(+21.2%) | $119.30M(+1.7%) | $439.10M(-6.5%) |
| Sep 2006 | - | $117.30M(0.0%) | $469.80M(+10.0%) |
| Jun 2006 | - | $117.30M(+37.7%) | $427.10M(+10.4%) |
| Mar 2006 | - | $85.20M(-43.2%) | $386.90M(+6.8%) |
| Dec 2005 | $362.30M(-2.5%) | $150.00M(+101.1%) | $362.30M(+6.0%) |
| Sep 2005 | - | $74.60M(-3.2%) | $341.80M(-6.7%) |
| Jun 2005 | - | $77.10M(+27.2%) | $366.20M(-3.6%) |
| Mar 2005 | - | $60.60M(-53.2%) | $380.00M(+2.3%) |
| Dec 2004 | $371.50M(-20.0%) | $129.50M(+30.8%) | $371.50M(-15.5%) |
| Sep 2004 | - | $99.00M(+8.9%) | $439.70M(-10.5%) |
| Jun 2004 | - | $90.90M(+74.5%) | $491.50M(+5.8%) |
| Mar 2004 | - | $52.10M(-73.6%) | $464.70M(+0.1%) |
| Dec 2003 | $464.30M(+62.9%) | $197.70M(+31.1%) | $464.30M(+35.2%) |
| Sep 2003 | - | $150.80M(+135.3%) | $343.30M(+15.8%) |
| Jun 2003 | - | $64.10M(+24.0%) | $296.40M(-6.3%) |
| Mar 2003 | - | $51.70M(-32.6%) | $316.30M(+10.9%) |
| Dec 2002 | $285.10M(+28.7%) | $76.70M(-26.2%) | $285.10M(-12.6%) |
| Sep 2002 | - | $103.90M(+23.7%) | $326.10M(+11.9%) |
| Jun 2002 | - | $84.00M(+309.8%) | $291.30M(+10.6%) |
| Mar 2002 | - | $20.50M(-82.6%) | $263.30M(+18.8%) |
| Dec 2001 | $221.60M(-6.2%) | $117.70M(+70.3%) | $221.60M(+0.9%) |
| Sep 2001 | - | $69.10M(+23.4%) | $219.60M(-1.6%) |
| Jun 2001 | - | $56.00M(-364.2%) | $223.10M(+2.6%) |
| Mar 2001 | - | -$21.20M(-118.3%) | $217.50M(-7.9%) |
| Dec 2000 | $236.20M(+6.3%) | $115.70M(+59.4%) | $236.20M(+24.2%) |
| Sep 2000 | - | $72.60M(+44.0%) | $190.20M(-9.4%) |
| Jun 2000 | - | $50.40M(-2116.0%) | $210.00M(-2.5%) |
| Mar 2000 | - | -$2.50M(-103.6%) | $215.30M(-3.1%) |
| Dec 1999 | $222.30M(+295.6%) | $69.70M(-24.6%) | $222.30M(-0.3%) |
| Sep 1999 | - | $92.40M(+65.9%) | $223.00M(+76.1%) |
| Jun 1999 | - | $55.70M(+1137.8%) | $126.60M(+54.2%) |
| Mar 1999 | - | $4.50M(-93.6%) | $82.10M(+46.1%) |
| Dec 1998 | $56.20M(-76.7%) | $70.40M(-1860.0%) | $56.20M(-44.5%) |
| Sep 1998 | - | -$4.00M(-135.7%) | $101.20M(-43.7%) |
| Jun 1998 | - | $11.20M(-152.3%) | $179.70M(-17.1%) |
| Mar 1998 | - | -$21.40M(-118.5%) | $216.70M(-10.2%) |
| Dec 1997 | $241.20M(-7.2%) | $115.40M(+54.9%) | $241.20M(+22.2%) |
| Sep 1997 | - | $74.50M(+54.6%) | $197.40M(+12.6%) |
| Jun 1997 | - | $48.20M(+1454.8%) | $175.30M(-22.7%) |
| Mar 1997 | - | $3.10M(-95.7%) | $226.70M(-12.8%) |
| Dec 1996 | $259.90M(+45.9%) | $71.60M(+36.6%) | $259.90M(-10.6%) |
| Sep 1996 | - | $52.40M(-47.4%) | $290.60M(+0.7%) |
| Jun 1996 | - | $99.60M(+174.4%) | $288.70M(+31.0%) |
| Mar 1996 | - | $36.30M(-64.5%) | $220.30M(+23.7%) |
| Dec 1995 | $178.10M(+38.6%) | $102.30M(+102.6%) | $178.10M(+18.0%) |
| Sep 1995 | - | $50.50M(+61.9%) | $150.90M(+25.5%) |
| Jun 1995 | - | $31.20M(-628.8%) | $120.20M(-6.5%) |
| Mar 1995 | - | -$5.90M(-107.9%) | $128.50M(0.0%) |
| Dec 1994 | $128.50M(-12.3%) | $75.10M(+279.3%) | $128.50M(-6.2%) |
| Sep 1994 | - | $19.80M(-49.9%) | $137.00M(-21.5%) |
| Jun 1994 | - | $39.50M(-769.5%) | $174.50M(+20.3%) |
| Mar 1994 | - | -$5.90M(-107.1%) | $145.00M(-1.0%) |
| Dec 1993 | $146.50M(-20.8%) | $83.60M(+45.9%) | $146.50M(+10.9%) |
| Sep 1993 | - | $57.30M(+473.0%) | $132.10M(+15.1%) |
| Jun 1993 | - | $10.00M(-327.3%) | $114.80M(-20.6%) |
| Mar 1993 | - | -$4.40M(-106.4%) | $144.60M(-21.8%) |
| Dec 1992 | $185.00M(+2.8%) | $69.20M(+73.0%) | $185.00M(+1.0%) |
| Sep 1992 | - | $40.00M(+0.5%) | $183.10M(+5.1%) |
| Jun 1992 | - | $39.80M(+10.6%) | $174.20M(-7.8%) |
| Mar 1992 | - | $36.00M(-46.5%) | $189.00M(+5.0%) |
| Dec 1991 | $180.00M(-13.5%) | $67.30M(+116.4%) | $180.00M(-7.3%) |
| Sep 1991 | - | $31.10M(-43.0%) | $194.10M(-0.7%) |
| Jun 1991 | - | $54.60M(+102.2%) | $195.50M(-7.1%) |
| Mar 1991 | - | $27.00M(-66.8%) | $210.50M(+1.2%) |
| Dec 1990 | $208.00M(+14.1%) | $81.40M(+150.5%) | $208.00M(+64.3%) |
| Sep 1990 | - | $32.50M(-53.3%) | $126.60M(+34.5%) |
| Jun 1990 | - | $69.60M(+184.1%) | $94.10M(+284.1%) |
| Mar 1990 | - | $24.50M | $24.50M |
| Dec 1989 | $182.30M | - | - |
FAQ
- What is Stanley Black & Decker annual cash flow from operations?
- What is the all time high annual CFO for Stanley Black & Decker?
- What is Stanley Black & Decker annual CFO year-on-year change?
- What is Stanley Black & Decker quarterly cash flow from operations?
- What is the all time high quarterly CFO for Stanley Black & Decker?
- What is Stanley Black & Decker quarterly CFO year-on-year change?
- What is Stanley Black & Decker TTM cash flow from operations?
- What is the all time high TTM CFO for Stanley Black & Decker?
- What is Stanley Black & Decker TTM CFO year-on-year change?
What is Stanley Black & Decker annual cash flow from operations?
The current annual CFO of SWK is $1.11B
What is the all time high annual CFO for Stanley Black & Decker?
Stanley Black & Decker all-time high annual cash flow from operations is $2.02B
What is Stanley Black & Decker annual CFO year-on-year change?
Over the past year, SWK annual cash flow from operations has changed by -$84.40M (-7.08%)
What is Stanley Black & Decker quarterly cash flow from operations?
The current quarterly CFO of SWK is -$420.00M
What is the all time high quarterly CFO for Stanley Black & Decker?
Stanley Black & Decker all-time high quarterly cash flow from operations is $1.42B
What is Stanley Black & Decker quarterly CFO year-on-year change?
Over the past year, SWK quarterly cash flow from operations has changed by +$11.00M (+2.55%)
What is Stanley Black & Decker TTM cash flow from operations?
The current TTM CFO of SWK is $1.12B
What is the all time high TTM CFO for Stanley Black & Decker?
Stanley Black & Decker all-time high TTM cash flow from operations is $2.39B
What is Stanley Black & Decker TTM CFO year-on-year change?
Over the past year, SWK TTM cash flow from operations has changed by +$71.30M (+6.81%)