Stanley Black & Decker, Inc. (SWK) Operating Cash Flow CAGR:-10.33%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Stanley Black & Decker, Inc.'s Operating Cash Flow CAGR averages 10.19% over 3 years and -15.07% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Stanley Black & Decker, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
SWK Operating Cash Flow CAGR Chart
Stanley Black & Decker, Inc. (SWK)
SWK Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
SWK Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2026 | $1.11B | $971.20M | $-135.70M | -12.26% | -12.26% |
| 2024 | $1.19B | $1.11B | $-84.40M | -7.08% | -7.08% |
| 2023 | $-1.46B | $1.19B | +$2.65B | N/A | N/A |
| 2022 | $663.10M | $-1.46B | $-2.12B | -320.10% | N/A |
| 2021 | $2.02B | $663.10M | $-1.36B | -67.21% | -67.21% |
| 2020 | $1.51B | $2.02B | +$516.40M | +34.30% | +34.30% |
| 2019 | $1.26B | $1.51B | +$244.80M | +19.41% | +19.41% |
| 2018 | $1.42B | $1.26B | $-157.70M | -11.12% | -11.12% |
| 2017 | $1.49B | $1.42B | $-66.60M | -4.48% | -4.48% |
| 2016 | $1.18B | $1.49B | +$302.90M | +25.62% | +25.62% |
| 2015 | $1.28B | $1.18B | $-99.30M | -7.75% | -7.75% |
| 2014 | $868.00M | $1.28B | +$413.60M | +47.65% | +47.65% |
| 2013 | $966.20M | $868.00M | $-98.20M | -10.16% | -10.16% |
| 2012 | $998.90M | $966.20M | $-32.70M | -3.27% | -3.27% |
| 2011 | $1.12B | $998.90M | $-122.00M | -10.88% | -10.88% |
| 2010 | $739.30M | $1.12B | +$381.60M | +51.62% | +51.62% |
| 2009 | $560.10M | $739.30M | +$179.20M | +31.99% | +31.99% |
| 2008 | $544.10M | $560.10M | +$16.00M | +2.94% | +2.94% |
| 2007 | $439.10M | $544.10M | +$105.00M | +23.91% | +23.91% |
| 2006 | $362.30M | $439.10M | +$76.80M | +21.20% | +21.20% |
| 2005 | $371.50M | $362.30M | $-9.20M | -2.48% | -2.48% |
| 2004 | $464.30M | $371.50M | $-92.80M | -19.99% | -19.99% |
| 2003 | $285.10M | $464.30M | +$179.20M | +62.86% | +62.86% |
| 2002 | $221.60M | $285.10M | +$63.50M | +28.66% | +28.66% |
| 2001 | $236.20M | $221.60M | $-14.60M | -6.18% | -6.18% |
| 2000 | $222.30M | $236.20M | +$13.90M | +6.25% | +6.25% |
| 1999 | $56.20M | $222.30M | +$166.10M | +295.55% | +295.55% |
| 1998 | $241.20M | $56.20M | $-185.00M | -76.70% | -76.70% |
| 1997 | $259.90M | $241.20M | $-18.70M | -7.20% | -7.20% |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$388.80M | — | +7.4% |
| Q4 2026 | $955.70M | +332.1% | +40.7% |
| Q3 2025 | $221.20M | +3.2% | -22.6% |
| Q2 2025 | $214.30M | — | -62.6% |
| Q1 2025 | -$420.00M | — | +2.6% |
| Q4 2024 | $679.10M | +137.6% | -11.7% |
| Q3 2024 | $285.80M | -50.1% | -35.6% |
| Q2 2024 | $573.00M | — | +116.7% |
| Q1 2024 | -$431.00M | — | -50.5% |
| Q4 2023 | $769.30M | +73.3% | +18.2% |
| Q3 2023 | $443.90M | +67.9% | — |
| Q2 2023 | $264.40M | — | — |
| Q1 2023 | -$286.30M | — | +76.9% |
| Q4 2022 | $651.10M | — | +75.1% |
| Q3 2022 | -$425.60M | +4.1% | — |
| Q2 2022 | -$443.90M | +64.2% | — |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Stanley Black & Decker, Inc.
Stanley Black & Decker, Inc. (SWK) is a global enterprise primarily engaged in two core business segments: Tools & Storage and Industrial operations. Its geographical footprint extends across the United States, Canada, the wider Americas region, France, the rest of Europe, and Asia. The Tools & Storage segment provides a comprehensive array of products catering to both professional and consumer markets. For professionals, offerings include high-grade corded and cordless electric power tools, essential equipment, pneumatic tools, and fastening solutions. Consumers can access corded and cordless electric power tools, notably under the BLACK+DECKER brand, alongside lawn and garden equipment, related accessories, various home products, hand tools, power tool accessories, and storage units. This division distributes its merchandise through a diverse network comprising retailers, distributors, and dealers, supplemented by a direct sales force. Its customer base spans professional end-users, distributors, dealers, retail consumers, and various industrial clients. The company's Industrial segment delivers specialized engineered fastening systems and related products to key sectors such as automotive, manufacturing, electronics, construction, and aerospace. It also specializes in the sale and rental of custom equipment for pipe handling, joint welding, and coating used in pipeline construction, while simultaneously offering pipeline inspection services. Furthermore, this segment supplies hydraulic tools and high-performance heavy equipment attachments. Clients for this segment primarily include the oil and natural gas pipeline industry, alongside other industrial customers. Additionally, Stanley Black & Decker markets automatic door solutions to commercial enterprises. Founded in 1843, the company initially operated as The Stanley Works before adopting its current name, Stanley Black & Decker, Inc., in March 2010. Its corporate headquarters are located in New Britain, Connecticut.
- Sector
- Industrials
- Industry
- Manufacturing - Tools & Accessories
- CEO
- Christopher John Nelson