Stanley Black & Decker, Inc. (SWK)
98.46
-0.05
(-0.05%)
USD |
NYSE |
Aug 25, 16:00
98.45
-0.01
(-0.01%)
Pre-Market: 19:59
Stanley Black & Decker Cash from Operations (Quarterly) : 763.10M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 763.10M |
| March 31, 2026 | -388.80M |
| December 31, 2025 | 955.70M |
| September 30, 2025 | 221.20M |
| June 30, 2025 | 214.30M |
| March 31, 2025 | -420.00M |
| December 31, 2024 | 679.10M |
| September 30, 2024 | 285.80M |
| June 30, 2024 | 573.00M |
| March 31, 2024 | -431.00M |
| December 31, 2023 | 769.30M |
| September 30, 2023 | 443.90M |
| June 30, 2023 | 264.40M |
| March 31, 2023 | -286.30M |
| December 31, 2022 | 651.10M |
| September 30, 2022 | -425.60M |
| June 30, 2022 | -443.90M |
| March 31, 2022 | -1.241B |
| December 31, 2021 | 371.90M |
| September 30, 2021 | 4.60M |
| June 30, 2021 | 444.40M |
| March 31, 2021 | -157.80M |
| December 31, 2020 | 1.422B |
| September 30, 2020 | 677.20M |
| June 30, 2020 | 328.20M |
| Date | Value |
|---|---|
| March 31, 2020 | -405.20M |
| December 31, 2019 | 1.243B |
| September 30, 2019 | 192.70M |
| June 30, 2019 | 501.00M |
| March 31, 2019 | -431.30M |
| December 31, 2018 | 1.221B |
| September 30, 2018 | 191.50M |
| June 30, 2018 | 198.00M |
| March 31, 2018 | -349.40M |
| December 31, 2017 | 715.20M |
| September 30, 2017 | 115.60M |
| June 30, 2017 | 151.80M |
| March 31, 2017 | -314.10M |
| December 31, 2016 | 835.20M |
| September 30, 2016 | 246.70M |
| June 30, 2016 | 496.40M |
| March 31, 2016 | -93.10M |
| December 31, 2015 | 828.20M |
| September 30, 2015 | 239.00M |
| June 30, 2015 | 312.60M |
| March 31, 2015 | -197.50M |
| December 31, 2014 | 761.60M |
| September 30, 2014 | 249.10M |
| June 30, 2014 | 437.20M |
| March 31, 2014 | -152.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Enerpac Tool Group Corp. | 40.24M |
| IDEX Corp. | 200.00M |
| Ingersoll Rand, Inc. | 295.90M |
| Lincoln Electric Holdings, Inc. | 253.76M |
| RBC Bearings, Inc. | 171.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 1.753B |
| Cash from Financing (Quarterly) | -2.251B |
| Free Cash Flow | 1.289B |
| Free Cash Flow Per Share (Quarterly) | 4.635 |
| Free Cash Flow to Equity (Quarterly) | 2.442B |
| Free Cash Flow to Firm (Quarterly) | 765.22M |
| Free Cash Flow Yield | 8.63% |