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Stanley Black & Decker (SWK)
NYSE:SWK
US Market
SWK
Stanley Black & Decker
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Stanley Black & Decker (SWK) Cash flow

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Stanley Black & Decker Cash Flow

SWK's free cash flow for Q4 2025 was $882.90M. For the 2025 fiscal year, SWK's free cash flow was decreased by $-65.10M and operating cash flow was $955.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 971.20M$ 1.11B$ 1.19B$ -1.46B$ 663.10M
Investing Cash Flow
$ -262.80M$ 394.20M$ -327.70M$ 3.57B$ -2.62B
Financing Cash Flow
$ -793.10M$ -1.56B$ -816.00M$ -1.97B$ 918.70M
End Cash Position
$ 287.40M$ 292.80M$ 454.60M$ 404.90M$ 294.80M
Free Cash Flow
$ 687.90M$ 753.00M$ 852.60M$ -1.99B$ 144.00M
Currency in USD

Stanley Black & Decker Cash Flow