Annual CFO
$971.20M$135.70M-12.26%
Summary
- Current Value
- As of today, SWK annual cash from operations is $971.20M, down -12.26% on
- Historical Performance
- SWK annual cash from operations is up +166.54% over the past 3 years, down -51.97% over the past 5 years
- All-Time High Comparison
- SWK annual cash from operations is currently -51.97% below its historical high of $2.02B set on
- 3-Year Low Comparison
- SWK annual cash from operations is +166.54% above its 3-year low of -$1.46B reached on an earlier date
- Sector Comparison
- SWK annual cash from operations is higher than 85.88% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $971.20M | -12.3% | +166.5% | -52.0% | +31.4% | ||
| $955.70M | +40.7% | +46.8% | -32.8% | +171.6% | ||
| $971.20M | -12.3% | +166.5% | -52.0% | +31.4% | ||
| Price | $74.13 | -14.5% | -8.2% | -61.2% | -1.6% | |
| -$278.30M | -170.6% | -107.8% | +82.3% | -203.2% | ||
| -$777.60M | +50.0% | +60.5% | -226.3% | -348.0% | ||
| $687.90M | -8.7% | +134.6% | -58.9% | +24.2% | ||
| Annual CAPEX | $283.30M | -19.9% | -46.6% | -18.6% | +52.7% | |
| Annual Net Income | $401.90M | +40.4% | +134.3% | -66.2% | +103.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.19B | -18.5% | |
| 5Y | $2.02B | N/A | -52.0% |
| All | $2.02B | -52.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.46B | N/A | +166.5% |
| 5Y | -$1.46B | +166.5% | |
| All | -$1.46B | +166.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of SWK?
As of today, SWK annual cash from operations is $971.20M
What is 1-year change in SWK annual cash from operations?
SWK annual cash from operations is down -12.26% year-over-year
What is 3-year change in SWK annual cash from operations?
SWK annual cash from operations is up +166.54% 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 -51.97% 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 85.88% of companies in Industrials sector
When is SWK next annual earnings release?
As of today, the next annual earnings release for SWK has not been scheduled
Quarterly CFO
$955.70M$734.50M+332.05%
Summary
- Current Value
- As of today, SWK quarterly cash from operations is $955.70M, up +332.05% on
- Historical Performance
- SWK quarterly cash from operations is up +40.73% year-over-year, up +46.78% over the past 3 years
- All-Time High Comparison
- SWK quarterly cash from operations is currently -32.79% below its historical high of $1.42B set on
- 3-Year Low Comparison
- SWK quarterly cash from operations is +321.74% above its 3-year low of -$431.00M reached on
- Sector Comparison
- SWK quarterly cash from operations is higher than 94.13% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $955.70M | +332.1% | +40.7% | +46.8% | -32.8% | ||
| $971.20M | – | -12.3% | +166.5% | -52.0% | ||
| $971.20M | +39.8% | -12.3% | +166.5% | -52.0% | ||
| Price | $74.13 | -2.3% | -14.5% | -8.2% | -61.2% | |
| -$71.50M | -9.8% | +32.9% | +42.6% | +22.9% | ||
| -$885.30M | -370.6% | -76.0% | -47.5% | -34.6% | ||
| $882.90M | +468.5% | +56.4% | +64.8% | -31.2% | ||
| Quarterly CAPEX | $72.80M | +10.5% | -36.4% | -36.9% | -47.5% | |
| Quarterly Net Income | $158.20M | +207.8% | -18.8% | +257.6% | -64.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $955.70M | at high | |
| 3Y | $955.70M | at high | |
| 5Y | $955.70M | at high | |
| All | $1.42B | -32.8% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$420.00M | +327.6% | |
| 3Y | -$431.00M | +321.7% | |
| 5Y | -$1.24B | +177.0% | |
| All | -$1.24B | +177.0% |
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 $955.70M
What is SWK quarterly cash from operations most recent change?
SWK quarterly cash from operations was up +332.05% on December 31, 2025
What is 1-year change in SWK quarterly cash from operations?
SWK quarterly cash from operations is up +40.73% year-over-year
How far is SWK quarterly cash from operations from its all-time high?
SWK quarterly cash from operations is currently -32.79% 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 94.13% of companies in Industrials sector
When is SWK next earnings release?
The next earnings release for SWK is on
TTM CFO
$971.20M$276.60M+39.82%
Summary
- Current Value
- As of today, SWK TTM cash from operations is $971.20M, up +39.82% on
- Historical Performance
- SWK TTM cash from operations is down -12.26% year-over-year, up +166.54% over the past 3 years
- All-Time High Comparison
- SWK TTM cash from operations is currently -59.29% below its historical high of $2.39B set on
- 3-Year Low Comparison
- SWK TTM cash from operations is +292.43% above its 3-year low of -$504.70M reached on an earlier date
- Sector Comparison
- SWK TTM cash from operations is higher than 83.59% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $971.20M | +39.8% | -12.3% | +166.5% | -52.0% | ||
| $971.20M | – | -12.3% | +166.5% | -52.0% | ||
| $955.70M | +332.1% | +40.7% | +46.8% | -32.8% | ||
| Price | $74.13 | -2.3% | -14.5% | -8.2% | -61.2% | |
| -$261.50M | +11.8% | -166.3% | -107.3% | +83.4% | ||
| -$794.40M | -92.8% | +49.0% | +59.7% | -229.0% | ||
| $687.90M | +86.1% | -8.7% | +134.6% | -58.9% | ||
| TTM CAPEX | $283.30M | -12.8% | -19.9% | -46.6% | -18.6% | |
| TTM Net Income | $401.90M | -8.4% | +40.4% | +134.3% | -66.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | -13.1% | |
| 3Y | $1.36B | -28.3% | |
| 5Y | $2.39B | -59.3% | |
| All | $2.39B | -59.3% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $694.60M | +39.8% | |
| 3Y | -$504.70M | N/A | +292.4% |
| 5Y | -$1.74B | +155.9% | |
| All | -$1.74B | +155.9% |
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 $971.20M
What is SWK TTM cash from operations most recent change?
SWK TTM cash from operations was up +39.82% on December 31, 2025
What is 1-year change in SWK TTM cash from operations?
SWK TTM cash from operations is down -12.26% year-over-year
How far is SWK TTM cash from operations from its all-time high?
SWK TTM cash from operations is currently -59.29% 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 83.59% 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/93556/000009355626000004/0000093556-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93556/000009355626000004/0000093556-26-000004-index.htm
- SWK Profile on Yahoo Finance finance.yahoo.com/quote/SWK
- SWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/swk