STANLEY BLACK & DECKER, INC. (SWK) /
The cash flow of STANLEY BLACK & DECKER, INC. over the past 10 years
Chart STANLEY BLACK & DECKER, INC.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, STANLEY BLACK & DECKER, INC.'s operating cash flow was $971.2M and its capital expenditures $283.3M, leaving free cash flow of $687.9M. Free cash flow was above zero in 9 of the 10 years shown. It ranged from -$1.99B in fiscal 2022 to $1.67B in fiscal 2020. Capital expenditures were highest in fiscal 2022, at $530.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Jan 3, 2026 | $971.2M | $283.3M | $687.9M |
| 2024ended Dec 28, 2024 | $1.11B | $353.9M | $753M |
| 2023ended Dec 30, 2023 | $1.19B | $338.7M | $852.6M |
| 2022ended Dec 31, 2022 | -$1.46B | $530.4M | -$1.99B |
| 2021ended Jan 1, 2022 | $663.1M | $519.1M | $144M |
| 2020ended Jan 2, 2021 | $2.02B | $348.1M | $1.67B |
| 2019ended Dec 28, 2019 | $1.51B | $424.7M | $1.08B |
| 2018ended Dec 29, 2018 | $1.26B | $492.1M | $768.8M |
| 2017ended Dec 30, 2017 | $668.5M | $442.4M | $226.1M |
| 2016ended Dec 31, 2016 | $1.19B | $347M | $838.5M |
Fiscal years as STANLEY BLACK & DECKER, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on STANLEY BLACK & DECKER, INC.
- The revenue of STANLEY BLACK & DECKER, INC.
- The profitability of STANLEY BLACK & DECKER, INC.
- The debt of STANLEY BLACK & DECKER, INC.
- The dividends of STANLEY BLACK & DECKER, INC.
- All of STANLEY BLACK & DECKER, INC.'s financials, charted
Companies of a similar size
- ULSUL Solutions Inc.
- RBCRBC BEARINGS INCORPORATED
- GENGen Digital Inc.
- JAZZJazz Pharmaceuticals plc
- TLNTalen Energy Corporation
Not investment advice. This page shows what STANLEY BLACK & DECKER, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.