Annual CFO
$1.11B$84.40M-7.08%
Summary
- Current Value
- As of today, SWK annual cash from operations is $1.11B, down -7.08% on
- Historical Performance
- SWK annual cash from operations is up +66.93% over the past 3 years, and down -26.49% over the past 5 years
- All-Time High Comparison
- SWK annual cash from operations is currently -45.26% below its historical high of $2.02B set on
- 3-Year Low Comparison
- SWK annual cash from operations is +175.84% above its 3-year low of -$1.46B reached on an earlier date
- Sector Comparison
- SWK annual cash from operations is higher than 88.95% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $1.11B | -7.1% | +66.9% | -26.5% | +105.2% | |
| Quarterly Cash From Operations | $221.20M | -22.6% | +152.0% | -67.3% | +11.1% | |
| TTM Cash From Operations | $694.60M | -42.0% | +139.9% | -62.3% | +2.3% | |
| Price | $76.47 | -4.3% | +1.8% | -57.2% | +14.4% | |
| Annual Cash From Investing | $394.20M | +220.3% | +115.0% | +132.6% | +442.2% | |
| Annual Cash From Financing | -$1.56B | -90.8% | -269.4% | -432.2% | -525.2% | |
| Annual Free Cash Flow | $753.00M | -11.7% | +422.9% | -30.3% | +68.8% | |
| Annual CAPEX | $353.90M | +4.5% | -31.8% | -16.7% | +278.9% | |
| Annual Net Income | $286.30M | +201.6% | -81.5% | -70.1% | +25.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | -7.1% | |
| 5Y | $2.02B | N/A | -45.3% |
| All | $2.02B | -45.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.46B | N/A | +175.8% |
| 5Y | -$1.46B | +175.8% | |
| All | -$1.46B | +175.8% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SWK?
As of today, SWK annual cash from operations is $1.11B
What is 1-year change in SWK annual cash from operations?
SWK annual cash from operations is down -7.08% year-over-year
What is 3-year change in SWK annual cash from operations?
SWK annual cash from operations is up +66.93% over the past 3 years
How far is SWK annual cash from operations from its all-time high?
SWK annual cash from operations is currently -45.26% below its historical high of $2.02B set on December 1, 2020
How does SWK annual cash from operations rank versus sector peers?
SWK annual cash from operations is higher than 88.95% of companies in Industrials sector
When is SWK next annual earnings release?
The next annual earnings release for SWK is on
Quarterly CFO
$221.20M$6.90M+3.22%
Summary
- Current Value
- As of today, SWK quarterly cash from operations is $221.20M, up +3.22% on
- Historical Performance
- SWK quarterly cash from operations is down -22.60% year-over-year, and up +151.97% over the past 3 years
- All-Time High Comparison
- SWK quarterly cash from operations is currently -84.44% below its historical high of $1.42B set on
- 3-Year Low Comparison
- SWK quarterly cash from operations is +151.32% above its 3-year low of -$431.00M reached on
- Sector Comparison
- SWK quarterly cash from operations is higher than 78.89% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $221.20M | +3.2% | -22.6% | +152.0% | -67.3% | |
| Annual Cash From Operations | $1.11B | – | -7.1% | +66.9% | -26.5% | |
| TTM Cash From Operations | $694.60M | -8.5% | -42.0% | +139.9% | -62.3% | |
| Price | $76.47 | +3.3% | -4.3% | +1.8% | -57.2% | |
| Quarterly Cash From Investing | -$65.10M | +3.1% | +23.8% | -101.6% | -2.0% | |
| Quarterly Cash From Financing | -$188.10M | +15.7% | +19.7% | +94.5% | +76.8% | |
| Quarterly Free Cash Flow | $155.30M | +15.3% | -22.1% | +128.0% | -74.8% | |
| Quarterly CAPEX | $65.90M | -17.2% | -23.8% | -49.1% | +6.1% | |
| Quarterly Net Income | $51.40M | -49.6% | -43.6% | +39.3% | -87.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $679.10M | N/A | -67.4% |
| 3Y | $769.30M | -71.3% | |
| 5Y | $1.42B | N/A | -84.4% |
| All | $1.42B | -84.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$420.00M | +152.7% | |
| 3Y | -$431.00M | +151.3% | |
| 5Y | -$1.24B | +117.8% | |
| All | -$1.24B | +117.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of SWK?
As of today, SWK quarterly cash from operations is $221.20M
What is SWK quarterly cash from operations most recent change?
SWK quarterly cash from operations was up +3.22% on September 27, 2025
What is 1-year change in SWK quarterly cash from operations?
SWK quarterly cash from operations is down -22.60% year-over-year
How far is SWK quarterly cash from operations from its all-time high?
SWK quarterly cash from operations is currently -84.44% below its historical high of $1.42B set on December 1, 2020
How does SWK quarterly cash from operations rank versus sector peers?
SWK quarterly cash from operations is higher than 78.89% of companies in Industrials sector
When is SWK next earnings release?
The next earnings release for SWK is on
TTM CFO
$694.60M$64.60M-8.51%
Summary
- Current Value
- As of today, SWK TTM cash from operations is $694.60M, down -8.51% on
- Historical Performance
- SWK TTM cash from operations is down -41.98% year-over-year, and up +139.95% over the past 3 years
- All-Time High Comparison
- SWK TTM cash from operations is currently -70.88% below its historical high of $2.39B set on
- 3-Year Low Comparison
- SWK TTM cash from operations is +147.59% above its 3-year low of -$1.46B reached on an earlier date
- Sector Comparison
- SWK TTM cash from operations is higher than 80.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $694.60M | -8.5% | -42.0% | +139.9% | -62.3% | |
| Annual Cash From Operations | $1.11B | – | -7.1% | +66.9% | -26.5% | |
| Quarterly Cash From Operations | $221.20M | +3.2% | -22.6% | +152.0% | -67.3% | |
| Price | $76.47 | +3.3% | -4.3% | +1.8% | -57.2% | |
| TTM Cash From Investing | -$296.60M | +6.4% | -178.1% | -120.1% | +80.9% | |
| TTM Cash From Financing | -$412.00M | +10.1% | +74.7% | -184.4% | -687.7% | |
| TTM Free Cash Flow | $369.60M | -10.6% | -55.8% | +115.7% | -75.2% | |
| TTM CAPEX | $325.00M | -6.0% | -10.2% | -46.8% | -7.3% | |
| TTM Net Income | $438.60M | -8.3% | +337.5% | -20.5% | -54.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | -37.9% | |
| 3Y | $1.36B | -48.8% | |
| 5Y | $2.39B | -70.9% | |
| All | $2.39B | -70.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $694.60M | at low | |
| 3Y | -$1.46B | N/A | +147.6% |
| 5Y | -$1.74B | +139.9% | |
| All | -$1.74B | +139.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of SWK?
As of today, SWK TTM cash from operations is $694.60M
What is SWK TTM cash from operations most recent change?
SWK TTM cash from operations was down -8.51% on September 27, 2025
What is 1-year change in SWK TTM cash from operations?
SWK TTM cash from operations is down -41.98% year-over-year
How far is SWK TTM cash from operations from its all-time high?
SWK TTM cash from operations is currently -70.88% below its historical high of $2.39B set on June 30, 2021
How does SWK TTM cash from operations rank versus sector peers?
SWK TTM cash from operations is higher than 80.07% of companies in Industrials sector
When is SWK next earnings release?
The next earnings release for SWK is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- SWK Official Website www.stanleyblackanddecker.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93556/000009355625000154/0000093556-25-000154-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93556/000009355625000007/0000093556-25-000007-index.htm
- SWK Profile on Yahoo Finance finance.yahoo.com/quote/SWK
- SWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/swk