Stanley Black & Decker Quarterly Cash Flow Statement
NYSE: SWKConsumer DiscretionaryIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Stanley Black & Decker free cash flow
In the quarter ended Jul 4, 2026, Stanley Black & Decker generated $763.1 million of operating cash flow and spent $64.9 million on capital expenditures. That left free cash flow of $698.2 million, a free-cash-flow margin of 17.6% of revenue. Free cash flow was up 418.3% from the prior year's $134.7 million.
Stanley Black & Decker returned $376.4 million to shareholders: $124.3 million in dividends and $252.1 million in share repurchases, equal to 54% of free cash flow. Free cash flow covered dividend payments 5.6 times.
Summary generated from market data by MetaCap's automated system. Methodology
Stanley Black & Decker cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252026-01-03 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-28 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-30 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 351.30M | 59.60M | 158.20M | 51.40M | 101.90M | 90.40M | 194.90M | 91.10M | -11.20M | 19.50M | -304.40M | 4.70M |
| Net Income growth (YoY) | +244.75% | -34.07% | -18.83% | -43.58% | — | +363.59% | — | +1838.30% | -106.33% | — | — | -99.44% |
| Depreciation & Amortization | 101.80M | 84.40M | 88.90M | 92.90M | 92.70M | 91.10M | 99.00M | 113.90M | 114.30M | 99.10M | 100.40M | 103.00M |
| Stock-Based Compensation | 24.40M | 28.20M | 11.30M | 18.40M | 28.00M | 36.40M | 19.60M | 21.10M | 23.40M | 41.30M | 18.30M | 18.70M |
| Operating Cash Flow | 763.10M | -388.80M | 955.70M | 221.20M | 214.30M | -420.00M | 679.10M | 285.80M | 573.00M | -431.00M | 769.30M | 443.90M |
| Capital Expenditures | -64.90M | -58.50M | -72.80M | -65.90M | -79.60M | -65.00M | -114.50M | -86.50M | -87.20M | -65.70M | -122.30M | -79.90M |
| Investing Cash Flow | 1.75B | -55.50M | -71.50M | -65.10M | -67.20M | -57.70M | -106.60M | -85.40M | 649.40M | -63.20M | -120.90M | -76.40M |
| Dividends Paid | -124.30M | -126.00M | -126.30M | -125.80M | -124.00M | -124.50M | -124.00M | -123.60M | -121.80M | -121.80M | -121.80M | -121.30M |
| Share Repurchases | -252.10M | -15.30M | -5.40M | -2.20M | -800.00K | -11.70M | -7.70M | -2.30M | -1.40M | -6.30M | -9.30M | -1.20M |
| Debt Issued | — | — | — | — | — | — | — | — | — | 0 | 0 | -600.00K |
| Debt Repaid | 0 | -500.10M | -100.00K | -350.10M | -300.00K | -500.00M | 0 | 0 | 0 | 0 | — | — |
| Financing Cash Flow | -2.25B | 508.20M | -885.30M | -188.10M | -223.00M | 502.00M | -502.90M | -234.30M | -1.37B | 548.60M | -576.70M | -387.70M |
| Net Change in Cash | 259.60M | 57.00M | 9.90M | -37.80M | -33.30M | 55.80M | -8.10M | -19.80M | -160.70M | 26.80M | 102.50M | -43.80M |
| Free Cash Flow | 698.20M | -447.30M | 882.90M | 155.30M | 134.70M | -485.00M | 564.60M | 199.30M | 485.80M | -496.70M | 647.00M | 364.00M |
This table shows 12 quarterly periods of Stanley Black & Decker's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SWK's reporting calendar. What is a cash flow statement?