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Stanley Black & Decker (SWK)
:SWK
US Market

Stanley Black & Decker (SWK) Cash flow

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Stanley Black & Decker Cash Flow

SWK's free cash flow for Q3 2025 was $155.30M. For the 2025 fiscal year, SWK's free cash flow was decreased by $-99.60M and operating cash flow was $221.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 1.11B$ 1.19B$ -1.46B$ 663.10M$ 2.02B
Investing Cash Flow
$ 394.20M$ -327.70M$ 3.57B$ -2.62B$ -1.58B
Financing Cash Flow
$ -1.56B$ -816.00M$ -1.97B$ 918.70M$ 615.90M
End Cash Position
$ 292.80M$ 454.60M$ 404.90M$ 294.80M$ 1.40B
Free Cash Flow
$ 753.00M$ 852.60M$ -1.99B$ 144.00M$ 1.67B
Currency in USD

Stanley Black & Decker Cash Flow