Annual FCF
$687.90M$65.10M-8.65%
Summary
- Current Value
- As of today, SWK annual free cash flow is $687.90M, down -8.65% on
- Historical Performance
- SWK annual free cash flow is up +134.57% over the past 3 years, down -58.91% over the past 5 years
- All-Time High Comparison
- SWK annual free cash flow is currently -58.91% below its historical high of $1.67B set on
- 3-Year Low Comparison
- SWK annual free cash flow is +134.57% above its 3-year low of -$1.99B reached on an earlier date
- Sector Comparison
- SWK annual free cash flow is higher than 87.48% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $687.90M | -8.7% | +134.6% | -58.9% | +24.2% | ||
| $882.90M | +56.4% | +64.8% | -31.2% | +227.6% | ||
| $687.90M | -8.7% | +134.6% | -58.9% | +24.2% | ||
| Price | $74.13 | -14.5% | -8.2% | -61.2% | -1.6% | |
| $971.20M | -12.3% | +166.5% | -52.0% | +31.4% | ||
| Annual CAPEX | $283.30M | -19.9% | -46.6% | -18.6% | +52.7% | |
| $500.60M | +1.9% | +6.2% | +11.1% | +148.3% | ||
| Annual Net Income | $401.90M | +40.4% | +134.3% | -66.2% | +103.3% | |
| Annual Revenue | $15.13B | -1.5% | -10.7% | +15.9% | +79.9% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $852.60M | -19.3% | |
| 5Y | $1.67B | N/A | -58.9% |
| All | $1.67B | -58.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.99B | N/A | +134.6% |
| 5Y | -$1.99B | +134.6% | |
| All | -$1.99B | +134.6% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of SWK?
As of today, SWK annual free cash flow is $687.90M
What is 1-year change in SWK annual free cash flow?
SWK annual free cash flow is down -8.65% year-over-year
What is 3-year change in SWK annual free cash flow?
SWK annual free cash flow is up +134.57% 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 -58.91% 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 87.48% 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 FCF
$882.90M$727.60M+468.51%
Summary
- Current Value
- As of today, SWK quarterly free cash flow is $882.90M, up +468.51% on
- Historical Performance
- SWK quarterly free cash flow is up +56.38% year-over-year, up +64.78% over the past 3 years
- All-Time High Comparison
- SWK quarterly free cash flow is currently -31.20% below its historical high of $1.28B set on
- 3-Year Low Comparison
- SWK quarterly free cash flow is +277.75% above its 3-year low of -$496.70M reached on
- Sector Comparison
- SWK quarterly free cash flow is higher than 96.55% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $882.90M | +468.5% | +56.4% | +64.8% | -31.2% | ||
| $687.90M | – | -8.7% | +134.6% | -58.9% | ||
| $687.90M | +86.1% | -8.7% | +134.6% | -58.9% | ||
| Price | $74.13 | -2.3% | -14.5% | -8.2% | -61.2% | |
| $955.70M | +332.1% | +40.7% | +46.8% | -32.8% | ||
| Quarterly CAPEX | $72.80M | +10.5% | -36.4% | -36.9% | -47.5% | |
| $126.30M | +0.4% | +1.9% | +0.4% | +5.1% | ||
| Quarterly Net Income | $158.20M | +207.8% | -18.8% | +257.6% | -64.6% | |
| Quarterly Revenue | $3.68B | -1.9% | -1.0% | -7.6% | -8.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $882.90M | at high | |
| 3Y | $882.90M | at high | |
| 5Y | $882.90M | at high | |
| All | $1.28B | -31.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$485.00M | +282.0% | |
| 3Y | -$496.70M | +277.8% | |
| 5Y | -$1.38B | +163.9% | |
| All | -$1.38B | +163.9% |
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 $882.90M
What is SWK quarterly free cash flow most recent change?
SWK quarterly free cash flow was up +468.51% on December 31, 2025
What is 1-year change in SWK quarterly free cash flow?
SWK quarterly free cash flow is up +56.38% year-over-year
How far is SWK quarterly free cash flow from its all-time high?
SWK quarterly free cash flow is currently -31.20% 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 96.55% of companies in Industrials sector
When is SWK next earnings release?
The next earnings release for SWK is on
TTM FCF
$687.90M$318.30M+86.12%
Summary
- Current Value
- As of today, SWK TTM free cash flow is $687.90M, up +86.12% on
- Historical Performance
- SWK TTM free cash flow is down -8.65% year-over-year, up +134.57% over the past 3 years
- All-Time High Comparison
- SWK TTM free cash flow is currently -65.46% below its historical high of $1.99B set on
- 3-Year Low Comparison
- SWK TTM free cash flow is +171.40% above its 3-year low of -$963.50M reached on an earlier date
- Sector Comparison
- SWK TTM free cash flow is higher than 85.32% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $687.90M | +86.1% | -8.7% | +134.6% | -58.9% | ||
| $687.90M | – | -8.7% | +134.6% | -58.9% | ||
| $882.90M | +468.5% | +56.4% | +64.8% | -31.2% | ||
| Price | $74.13 | -2.3% | -14.5% | -8.2% | -61.2% | |
| $971.20M | +39.8% | -12.3% | +166.5% | -52.0% | ||
| TTM CAPEX | $283.30M | -12.8% | -19.9% | -46.6% | -18.6% | |
| $500.60M | +0.5% | +1.9% | +6.2% | +11.1% | ||
| TTM Net Income | $401.90M | -8.4% | +40.4% | +134.3% | -66.9% | |
| TTM Revenue | $15.13B | -0.2% | -1.5% | -10.7% | +7.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $764.70M | -10.0% | |
| 3Y | $1.00B | -31.2% | |
| 5Y | $1.99B | -65.5% | |
| All | $1.99B | -65.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $369.60M | +86.1% | |
| 3Y | -$963.50M | N/A | +171.4% |
| 5Y | -$2.35B | +129.3% | |
| All | -$2.35B | +129.3% |
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 $687.90M
What is SWK TTM free cash flow most recent change?
SWK TTM free cash flow was up +86.12% on December 31, 2025
What is 1-year change in SWK TTM free cash flow?
SWK TTM free cash flow is down -8.65% year-over-year
How far is SWK TTM free cash flow from its all-time high?
SWK TTM free cash flow is currently -65.46% 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 85.32% 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/93556/000009355626000004/0000093556-26-000004-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