Annual FCF
$753.00M$99.60M-11.68%
Summary
- Current Value
- As of today, SWK annual free cash flow is $753.00M, down -11.68% on
- Historical Performance
- SWK annual free cash flow is up +422.92% over the past 3 years, and down -30.34% over the past 5 years
- All-Time High Comparison
- SWK annual free cash flow is currently -55.02% below its historical high of $1.67B set on
- 3-Year Low Comparison
- SWK annual free cash flow is +137.84% above its 3-year low of -$1.99B reached on an earlier date
- Sector Comparison
- SWK annual free cash flow is higher than 89.38% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $753.00M | -11.7% | +422.9% | -30.3% | +68.8% | |
| Quarterly Free Cash Flow | $155.30M | -22.1% | +128.0% | -74.8% | +1.4% | |
| TTM Free Cash Flow | $369.60M | -55.8% | +115.7% | -75.2% | -32.5% | |
| Price | $76.47 | -4.3% | +1.8% | -57.2% | +14.4% | |
| Annual Cash From Operations | $1.11B | -7.1% | +66.9% | -26.5% | +105.2% | |
| Annual CAPEX | $353.90M | +4.5% | -31.8% | -16.7% | +278.9% | |
| Annual Dividends Paid | $491.20M | +1.8% | -0.5% | +22.2% | +374.1% | |
| Annual Net Income | $286.30M | +201.6% | -81.5% | -70.1% | +25.3% | |
| Annual Revenue | $15.37B | -2.6% | +0.6% | +19.0% | +311.2% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $852.60M | -11.7% | |
| 5Y | $1.67B | N/A | -55.0% |
| All | $1.67B | -55.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.99B | N/A | +137.8% |
| 5Y | -$1.99B | +137.8% | |
| All | -$1.99B | +137.8% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SWK?
As of today, SWK annual free cash flow is $753.00M
What is 1-year change in SWK annual free cash flow?
SWK annual free cash flow is down -11.68% year-over-year
What is 3-year change in SWK annual free cash flow?
SWK annual free cash flow is up +422.92% over the past 3 years
How far is SWK annual free cash flow from its all-time high?
SWK annual free cash flow is currently -55.02% below its historical high of $1.67B set on December 1, 2020
How does SWK annual free cash flow rank versus sector peers?
SWK annual free cash flow is higher than 89.38% of companies in Industrials sector
When is SWK next annual earnings release?
The next annual earnings release for SWK is on
Quarterly FCF
$155.30M$20.60M+15.29%
Summary
- Current Value
- As of today, SWK quarterly free cash flow is $155.30M, up +15.29% on
- Historical Performance
- SWK quarterly free cash flow is down -22.08% year-over-year, and up +127.97% over the past 3 years
- All-Time High Comparison
- SWK quarterly free cash flow is currently -87.90% below its historical high of $1.28B set on
- 3-Year Low Comparison
- SWK quarterly free cash flow is +131.27% above its 3-year low of -$496.70M reached on
- Sector Comparison
- SWK quarterly free cash flow is higher than 78.86% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $155.30M | +15.3% | -22.1% | +128.0% | -74.8% | |
| Annual Free Cash Flow | $753.00M | – | -11.7% | +422.9% | -30.3% | |
| TTM Free Cash Flow | $369.60M | -10.6% | -55.8% | +115.7% | -75.2% | |
| Price | $76.47 | +3.3% | -4.3% | +1.8% | -57.2% | |
| Quarterly Cash From Operations | $221.20M | +3.2% | -22.6% | +152.0% | -67.3% | |
| Quarterly CAPEX | $65.90M | -17.2% | -23.8% | -49.1% | +6.1% | |
| Quarterly Dividends Paid | $125.80M | +1.4% | +1.8% | +8.9% | +5.7% | |
| Quarterly Net Income | $51.40M | -49.6% | -43.6% | +39.3% | -87.0% | |
| Quarterly Revenue | $3.76B | -4.8% | +0.1% | -8.8% | -2.5% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $564.60M | N/A | -72.5% |
| 3Y | $647.00M | -76.0% | |
| 5Y | $1.28B | N/A | -87.9% |
| All | $1.28B | -87.9% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$485.00M | +132.0% | |
| 3Y | -$496.70M | +131.3% | |
| 5Y | -$1.38B | +111.3% | |
| All | -$1.38B | +111.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of SWK?
As of today, SWK quarterly free cash flow is $155.30M
What is SWK quarterly free cash flow most recent change?
SWK quarterly free cash flow was up +15.29% on September 27, 2025
What is 1-year change in SWK quarterly free cash flow?
SWK quarterly free cash flow is down -22.08% year-over-year
How far is SWK quarterly free cash flow from its all-time high?
SWK quarterly free cash flow is currently -87.90% below its historical high of $1.28B set on December 1, 2020
How does SWK quarterly free cash flow rank versus sector peers?
SWK quarterly free cash flow is higher than 78.86% of companies in Industrials sector
When is SWK next earnings release?
The next earnings release for SWK is on
TTM FCF
$369.60M$44.00M-10.64%
Summary
- Current Value
- As of today, SWK TTM free cash flow is $369.60M, down -10.64% on
- Historical Performance
- SWK TTM free cash flow is down -55.76% year-over-year, and up +115.73% over the past 3 years
- All-Time High Comparison
- SWK TTM free cash flow is currently -81.44% below its historical high of $1.99B set on
- 3-Year Low Comparison
- SWK TTM free cash flow is +118.57% above its 3-year low of -$1.99B reached on an earlier date
- Sector Comparison
- SWK TTM free cash flow is higher than 76.68% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $369.60M | -10.6% | -55.8% | +115.7% | -75.2% | |
| Annual Free Cash Flow | $753.00M | – | -11.7% | +422.9% | -30.3% | |
| Quarterly Free Cash Flow | $155.30M | +15.3% | -22.1% | +128.0% | -74.8% | |
| Price | $76.47 | +3.3% | -4.3% | +1.8% | -57.2% | |
| TTM Cash From Operations | $694.60M | -8.5% | -42.0% | +139.9% | -62.3% | |
| TTM CAPEX | $325.00M | -6.0% | -10.2% | -46.8% | -7.3% | |
| TTM Dividends Paid | $498.30M | +0.4% | +1.9% | +5.4% | +14.6% | |
| TTM Net Income | $438.60M | -8.3% | +337.5% | -20.5% | -54.6% | |
| TTM Revenue | $15.17B | +0.0% | -1.4% | -10.5% | +9.6% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $764.70M | -51.7% | |
| 3Y | $1.00B | -63.0% | |
| 5Y | $1.99B | -81.4% | |
| All | $1.99B | -81.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $369.60M | at low | |
| 3Y | -$1.99B | N/A | +118.6% |
| 5Y | -$2.35B | +115.7% | |
| All | -$2.35B | +115.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of SWK?
As of today, SWK TTM free cash flow is $369.60M
What is SWK TTM free cash flow most recent change?
SWK TTM free cash flow was down -10.64% on September 27, 2025
What is 1-year change in SWK TTM free cash flow?
SWK TTM free cash flow is down -55.76% year-over-year
How far is SWK TTM free cash flow from its all-time high?
SWK TTM free cash flow is currently -81.44% below its historical high of $1.99B set on June 30, 2021
How does SWK TTM free cash flow rank versus sector peers?
SWK TTM free cash flow is higher than 76.68% of companies in Industrials sector
When is SWK next earnings release?
The next earnings release for SWK is on
Free Cash Flow Formula
FCF = − CAPEX
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