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Stanley Black & Decker (SWK) Free cash flow

annual FCF:

$753.00M-$99.60M(-11.68%)
December 28, 2024

Summary

  • As of today (June 3, 2025), SWK annual free cash flow is $753.00 million, with the most recent change of -$99.60 million (-11.68%) on December 28, 2024.
  • During the last 3 years, SWK annual FCF has risen by +$609.00 million (+422.92%).
  • SWK annual FCF is now -55.02% below its all-time high of $1.67 billion, reached on December 1, 2020.

Performance

SWK Free cash flow Chart

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quarterly FCF:

-$485.00M-$1.05B(-185.90%)
March 29, 2025

Summary

  • As of today (June 3, 2025), SWK quarterly free cash flow is -$485.00 million, with the most recent change of -$1.05 billion (-185.90%) on March 29, 2025.
  • Over the past year, SWK quarterly FCF has increased by +$11.70 million (+2.36%).
  • SWK quarterly FCF is now -137.79% below its all-time high of $1.28 billion, reached on December 1, 2020.

Performance

SWK quarterly FCF Chart

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TTM FCF:

$764.70M+$11.70M(+1.55%)
March 29, 2025

Summary

  • As of today (June 3, 2025), SWK TTM free cash flow is $764.70 million, with the most recent change of +$11.70 million (+1.55%) on March 29, 2025.
  • Over the past year, SWK TTM FCF has increased by +$54.30 million (+7.64%).
  • SWK TTM FCF is now -61.60% below its all-time high of $1.99 billion, reached on June 30, 2021.

Performance

SWK TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

SWK Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.7%+2.4%+7.6%
3 y3 years+422.9%+64.9%+177.2%
5 y5 years-30.3%+0.6%-31.3%

SWK Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-11.7%+137.8%-175.0%+17.7%-23.5%+132.8%
5 y5-year-55.0%+137.8%-137.8%+64.9%-61.6%+132.8%
alltimeall time-55.0%+137.8%-137.8%+64.9%-61.6%+132.8%

SWK Free cash flow History

DateAnnualQuarterlyTTM
Mar 2025
-
-$485.00M(-185.9%)
$764.70M(+1.6%)
Dec 2024
$753.00M(-11.7%)
$564.60M(+183.3%)
$753.00M(-9.9%)
Sep 2024
-
$199.30M(-59.0%)
$835.40M(-16.5%)
Jun 2024
-
$485.80M(-197.8%)
$1.00B(+40.8%)
Mar 2024
-
-$496.70M(-176.8%)
$710.40M(-16.7%)
Dec 2023
$852.60M(-142.8%)
$647.00M(+77.7%)
$852.60M(+17.4%)
Sep 2023
-
$364.00M(+85.6%)
$726.20M(-508.4%)
Jun 2023
-
$196.10M(-155.3%)
-$177.80M(-81.5%)
Mar 2023
-
-$354.50M(-168.1%)
-$963.50M(-51.6%)
Dec 2022
-$1.99B(-1481.9%)
$520.60M(-196.4%)
-$1.99B(-14.8%)
Sep 2022
-
-$540.00M(-8.4%)
-$2.34B(+21.6%)
Jun 2022
-
-$589.60M(-57.3%)
-$1.92B(+93.8%)
Mar 2022
-
-$1.38B(-887.7%)
-$990.80M(-788.1%)
Dec 2021
$144.00M(-91.4%)
$175.30M(-240.8%)
$144.00M(-88.5%)
Sep 2021
-
-$124.50M(-136.7%)
$1.25B(-37.1%)
Jun 2021
-
$339.30M(-237.9%)
$1.99B(+3.9%)
Mar 2021
-
-$246.10M(-119.2%)
$1.92B(+14.5%)
Dec 2020
$1.67B(+54.9%)
$1.28B(+108.6%)
$1.67B(+12.1%)
Sep 2020
-
$615.10M(+133.3%)
$1.49B(+53.3%)
Jun 2020
-
$263.70M(-154.0%)
$973.70M(-12.6%)
Mar 2020
-
-$488.10M(-144.3%)
$1.11B(+3.0%)
Dec 2019
$1.08B(+40.6%)
$1.10B(+1048.0%)
$1.08B(+4.4%)
Sep 2019
-
$96.00M(-76.2%)
$1.03B(+1.4%)
Jun 2019
-
$403.80M(-177.5%)
$1.02B(+45.1%)
Mar 2019
-
-$520.90M(-149.3%)
$703.60M(-8.5%)
Dec 2018
$768.80M(+240.0%)
$1.06B(+1186.4%)
$768.80M(+191.9%)
Sep 2018
-
$82.10M(-4.9%)
$263.40M(+27.9%)
Jun 2018
-
$86.30M(-118.9%)
$205.90M(+38.0%)
Mar 2018
-
-$455.70M(-182.7%)
$149.20M(-34.0%)
Dec 2017
$226.10M(-73.0%)
$550.70M(+2138.6%)
$226.10M(+164.1%)
Sep 2017
-
$24.60M(-16.9%)
$85.60M(-62.7%)
Jun 2017
-
$29.60M(-107.8%)
$229.60M(-62.8%)
Mar 2017
-
-$378.80M(-192.3%)
$617.70M(-26.3%)
Dec 2016
$838.50M(-3.7%)
$410.20M(+143.3%)
$838.50M(-25.5%)
Sep 2016
-
$168.60M(-59.6%)
$1.13B(-0.2%)
Jun 2016
-
$417.70M(-364.4%)
$1.13B(+17.9%)
Mar 2016
-
-$158.00M(-122.7%)
$956.30M(+9.8%)
Dec 2015
$870.90M(-13.3%)
$696.90M(+308.7%)
$870.90M(+5.7%)
Sep 2015
-
$170.50M(-30.9%)
$824.00M(-2.2%)
Jun 2015
-
$246.90M(-201.4%)
$842.40M(-13.3%)
Mar 2015
-
-$243.40M(-137.4%)
$971.30M(-3.3%)
Dec 2014
$1.00B(+90.4%)
$650.00M(+244.1%)
$1.00B(+1.3%)
Sep 2014
-
$188.90M(-49.7%)
$991.60M(+21.9%)
Jun 2014
-
$375.80M(-279.1%)
$813.60M(+50.1%)
Mar 2014
-
-$209.80M(-133.0%)
$542.00M(+2.7%)
Dec 2013
$527.70M(-11.1%)
$636.70M(+5741.3%)
$527.70M(+62.0%)
Sep 2013
-
$10.90M(-89.5%)
$325.70M(-13.6%)
Jun 2013
-
$104.20M(-146.5%)
$377.00M(-18.6%)
Mar 2013
-
-$224.10M(-151.6%)
$463.00M(-22.0%)
Dec 2012
$593.30M(-14.9%)
$434.70M(+598.9%)
$593.30M(-0.5%)
Sep 2012
-
$62.20M(-67.3%)
$596.20M(-5.6%)
Jun 2012
-
$190.20M(-302.8%)
$631.50M(+14.2%)
Mar 2012
-
-$93.80M(-121.4%)
$552.80M(-20.7%)
Dec 2011
$696.80M(+25.8%)
$437.60M(+348.8%)
$696.80M(+31.8%)
Sep 2011
-
$97.50M(-12.6%)
$528.70M(-9.5%)
Jun 2011
-
$111.50M(+122.1%)
$584.40M(-11.3%)
Mar 2011
-
$50.20M(-81.4%)
$658.80M(+19.0%)
Dec 2010
$553.80M(+24.2%)
$269.50M(+75.9%)
$553.80M(+14.8%)
Sep 2010
-
$153.20M(-17.6%)
$482.30M(-12.7%)
Jun 2010
-
$185.90M(-439.2%)
$552.20M(+42.5%)
Mar 2010
-
-$54.80M(-127.7%)
$387.60M(-13.1%)
Dec 2009
$446.00M(+18.7%)
$198.00M(-11.3%)
$446.00M(+16.5%)
Sep 2009
-
$223.10M(+947.4%)
$382.80M(+45.5%)
Jun 2009
-
$21.30M(+491.7%)
$263.10M(-11.4%)
Mar 2009
-
$3.60M(-97.3%)
$296.80M(-21.0%)
Dec 2008
$375.80M(-17.8%)
$134.80M(+30.4%)
$375.80M(-12.0%)
Sep 2008
-
$103.40M(+88.0%)
$427.00M(-3.5%)
Jun 2008
-
$55.00M(-33.4%)
$442.40M(-6.3%)
Mar 2008
-
$82.60M(-55.6%)
$472.20M(+3.3%)
Dec 2007
$457.20M
$186.00M(+56.6%)
$457.20M(+23.6%)
Sep 2007
-
$118.80M(+40.1%)
$369.80M(+6.5%)
DateAnnualQuarterlyTTM
Jun 2007
-
$84.80M(+25.4%)
$347.10M(-2.4%)
Mar 2007
-
$67.60M(-31.4%)
$355.50M(-0.9%)
Dec 2006
$358.60M(+16.1%)
$98.60M(+2.6%)
$358.60M(-10.5%)
Sep 2006
-
$96.10M(+3.1%)
$400.70M(+10.6%)
Jun 2006
-
$93.20M(+31.8%)
$362.20M(+9.9%)
Mar 2006
-
$70.70M(-49.8%)
$329.60M(+6.7%)
Dec 2005
$309.00M(-4.6%)
$140.70M(+144.3%)
$309.00M(+7.8%)
Sep 2005
-
$57.60M(-5.0%)
$286.60M(-8.3%)
Jun 2005
-
$60.60M(+21.0%)
$312.70M(-5.3%)
Mar 2005
-
$50.10M(-57.7%)
$330.10M(+1.9%)
Dec 2004
$323.90M(-25.2%)
$118.30M(+41.3%)
$323.90M(-18.9%)
Sep 2004
-
$83.70M(+7.3%)
$399.60M(-12.0%)
Jun 2004
-
$78.00M(+77.7%)
$454.30M(+5.0%)
Mar 2004
-
$43.90M(-77.4%)
$432.60M(-0.1%)
Dec 2003
$432.90M(+74.6%)
$194.00M(+40.2%)
$432.90M(+35.2%)
Sep 2003
-
$138.40M(+145.8%)
$320.30M(+16.4%)
Jun 2003
-
$56.30M(+27.4%)
$275.10M(-5.2%)
Mar 2003
-
$44.20M(-45.7%)
$290.30M(+17.1%)
Dec 2002
$247.90M(+49.4%)
$81.40M(-12.7%)
$247.90M(-12.9%)
Sep 2002
-
$93.20M(+30.3%)
$284.50M(+23.3%)
Jun 2002
-
$71.50M(+3872.2%)
$230.80M(+14.1%)
Mar 2002
-
$1.80M(-98.5%)
$202.20M(+21.9%)
Dec 2001
$165.90M(-6.0%)
$118.00M(+198.7%)
$165.90M(+11.3%)
Sep 2001
-
$39.50M(-7.9%)
$149.00M(-9.3%)
Jun 2001
-
$42.90M(-224.3%)
$164.30M(+2.8%)
Mar 2001
-
-$34.50M(-134.1%)
$159.80M(-9.4%)
Dec 2000
$176.40M(+22.2%)
$101.10M(+84.5%)
$176.40M(+40.6%)
Sep 2000
-
$54.80M(+42.7%)
$125.50M(-19.2%)
Jun 2000
-
$38.40M(-314.5%)
$155.40M(+9.1%)
Mar 2000
-
-$17.90M(-135.7%)
$142.40M(-1.4%)
Dec 1999
$144.40M(-243.5%)
$50.20M(-40.7%)
$144.40M(+1.0%)
Sep 1999
-
$84.70M(+233.5%)
$143.00M(-345.7%)
Jun 1999
-
$25.40M(-259.7%)
-$58.20M(-33.6%)
Mar 1999
-
-$15.90M(-132.6%)
-$87.70M(-12.8%)
Dec 1998
-$100.60M(-191.9%)
$48.80M(-141.9%)
-$100.60M(-8.9%)
Sep 1998
-
-$116.50M(+2741.5%)
-$110.40M(-278.6%)
Jun 1998
-
-$4.10M(-85.8%)
$61.80M(-34.8%)
Mar 1998
-
-$28.80M(-173.8%)
$94.80M(-13.4%)
Dec 1997
$109.50M(-39.6%)
$39.00M(-30.0%)
$109.50M(-4.3%)
Sep 1997
-
$55.70M(+92.7%)
$114.40M(+25.4%)
Jun 1997
-
$28.90M(-305.0%)
$91.20M(-36.9%)
Mar 1997
-
-$14.10M(-132.1%)
$144.50M(-20.3%)
Dec 1996
$181.20M(+62.4%)
$43.90M(+35.1%)
$181.20M(-16.8%)
Sep 1996
-
$32.50M(-60.5%)
$217.80M(-0.2%)
Jun 1996
-
$82.20M(+263.7%)
$218.30M(+42.6%)
Mar 1996
-
$22.60M(-71.9%)
$153.10M(+37.2%)
Dec 1995
$111.60M(+79.7%)
$80.50M(+143.9%)
$111.60M(+26.2%)
Sep 1995
-
$33.00M(+94.1%)
$88.40M(+53.2%)
Jun 1995
-
$17.00M(-189.9%)
$57.70M(-7.4%)
Mar 1995
-
-$18.90M(-133.0%)
$62.30M(+0.3%)
Dec 1994
$62.10M(-19.1%)
$57.30M(+2391.3%)
$62.10M(-1.7%)
Sep 1994
-
$2.30M(-89.4%)
$63.20M(-36.7%)
Jun 1994
-
$21.60M(-213.1%)
$99.90M(+28.9%)
Mar 1994
-
-$19.10M(-132.7%)
$77.50M(+0.9%)
Dec 1993
$76.80M(+444.7%)
$58.40M(+49.7%)
$76.80M(-303.7%)
Sep 1993
-
$39.00M(-4975.0%)
-$37.70M(-238.1%)
Jun 1993
-
-$800.00K(-96.0%)
$27.30M(-350.5%)
Mar 1993
-
-$19.80M(-64.7%)
-$10.90M(-177.3%)
Dec 1992
$14.10M(-78.0%)
-$56.10M(-153.9%)
$14.10M(-86.2%)
Sep 1992
-
$104.00M(-366.7%)
$102.30M(+893.2%)
Jun 1992
-
-$39.00M(-850.0%)
$10.30M(-82.1%)
Mar 1992
-
$5.20M(-83.8%)
$57.40M(-10.6%)
Dec 1991
$64.20M(-50.5%)
$32.10M(+167.5%)
$64.20M(-27.0%)
Sep 1991
-
$12.00M(+48.1%)
$87.90M(-2.7%)
Jun 1991
-
$8.10M(-32.5%)
$90.30M(-31.6%)
Mar 1991
-
$12.00M(-78.5%)
$132.10M(+1.8%)
Dec 1990
$129.80M(+102.5%)
$55.80M(+287.5%)
$129.80M(+75.4%)
Sep 1990
-
$14.40M(-71.1%)
$74.00M(+24.2%)
Jun 1990
-
$49.90M(+414.4%)
$59.60M(+514.4%)
Mar 1990
-
$9.70M
$9.70M
Dec 1989
$64.10M
-
-

FAQ

  • What is Stanley Black & Decker annual free cash flow?
  • What is the all time high annual FCF for Stanley Black & Decker?
  • What is Stanley Black & Decker annual FCF year-on-year change?
  • What is Stanley Black & Decker quarterly free cash flow?
  • What is the all time high quarterly FCF for Stanley Black & Decker?
  • What is Stanley Black & Decker quarterly FCF year-on-year change?
  • What is Stanley Black & Decker TTM free cash flow?
  • What is the all time high TTM FCF for Stanley Black & Decker?
  • What is Stanley Black & Decker TTM FCF year-on-year change?

What is Stanley Black & Decker annual free cash flow?

The current annual FCF of SWK is $753.00M

What is the all time high annual FCF for Stanley Black & Decker?

Stanley Black & Decker all-time high annual free cash flow is $1.67B

What is Stanley Black & Decker annual FCF year-on-year change?

Over the past year, SWK annual free cash flow has changed by -$99.60M (-11.68%)

What is Stanley Black & Decker quarterly free cash flow?

The current quarterly FCF of SWK is -$485.00M

What is the all time high quarterly FCF for Stanley Black & Decker?

Stanley Black & Decker all-time high quarterly free cash flow is $1.28B

What is Stanley Black & Decker quarterly FCF year-on-year change?

Over the past year, SWK quarterly free cash flow has changed by +$11.70M (+2.36%)

What is Stanley Black & Decker TTM free cash flow?

The current TTM FCF of SWK is $764.70M

What is the all time high TTM FCF for Stanley Black & Decker?

Stanley Black & Decker all-time high TTM free cash flow is $1.99B

What is Stanley Black & Decker TTM FCF year-on-year change?

Over the past year, SWK TTM free cash flow has changed by +$54.30M (+7.64%)
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