Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Stanley Black & Decker, Inc. company logo
Stanley Black & Decker, Inc. logo

Stanley Black & Decker, Inc. (SWK) Cash From Operations

Annual CFO

$1.11B$84.40M-7.08%

Summary

As of today, SWK annual cash from operations is $1.11B, down -7.08% on
SWK annual cash from operations is up +66.93% over the past 3 years, and down -26.49% over the past 5 years
SWK annual cash from operations is currently -45.26% below its historical high of $2.02B set on
SWK annual cash from operations is +175.84% above its 3-year low of -$1.46B reached on an earlier date
SWK annual cash from operations is higher than 89.15% of companies in Industrials sector

Cash From Operations Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

SWK Performance
MetricDateValue1Y3Y5Y15Y
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$79.32-10.7%-7.9%-55.9%+9.1%
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

SWK Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$1.19B-7.1%
5Y$2.02BN/A-45.3%
All$2.02B-45.3%

Cash From Operations Lows

SWK Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y-$1.46BN/A+175.8%
5Y-$1.46B+175.8%
All-$1.46B+175.8%

Cash From Operations History

YearValueChange
$1.11B-7.1%
$1.19B+181.6%
-$1.46B-320.1%
$663.10M-67.2%
$2.02B+34.3%
$1.51B+19.4%
$1.26B+88.6%
$668.50M-55.0%
$1.49B+25.6%
$1.18B-8.8%
$1.30B+49.3%
$868.00M-10.2%
$966.20M-3.3%
$998.90M+35.1%
$739.30M+37.1%
$539.40M+4.4%
$516.60M-5.1%
$544.10M+23.9%
$439.10M+21.2%
$362.30M-2.5%
$371.50M-20.0%
$464.30M+62.9%
YearValueChange
$285.10M+28.7%
$221.60M-6.2%
$236.20M+6.3%
$222.30M+295.6%
$56.20M-76.7%
$241.20M-7.2%
$259.90M+45.9%
$178.10M+38.6%
$128.50M-12.3%
$146.50M-20.8%
$185.00M+2.8%
$180.00M-13.5%
$208.00M+14.1%
$182.30M-4.7%
$191.20M+68.3%
$113.60M+10.0%
$103.22M+19.1%
$86.67M-0.9%
$87.50M-13.9%
$101.67M+23.5%
$82.32M-

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 89.15% of companies in Industrials sector

  • When is SWK next annual earnings release?

    The next annual earnings release for SWK is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. SWK Official Website www.stanleyblackanddecker.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/93556/000009355625000154/0000093556-25-000154-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/93556/000009355625000007/0000093556-25-000007-index.htm
  4. SWK Profile on Yahoo Finance finance.yahoo.com/quote/SWK
  5. SWK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/swk