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Stanley Black & Decker, Inc. (SWK): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2010-01-02, 2012-12-29, 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$687.90M
Year ended 2026-01-03, Fiscal 2025
$1.29B
Trailing 12 months to 2026-07-04
-16.3%
5-year compound annual growth
$1.67B2009-01-03: $422.00M2010-01-02: $443.40M2011-01-01: $553.80M2011-12-31: $696.80M2012-12-29: $593.30M2013-12-28: $527.70M2015-01-03: $1.00B2016-01-02: $870.90M2016-12-31: $838.50M2017-12-30: $226.10M2018-12-29: $768.80M2019-12-28: $1.08B2021-01-02: $1.67B2022-01-01: $144.00M2022-12-31: -$1.99B2023-12-30: $852.60M2024-12-28: $753.00M2026-01-03: $687.90M$687.90M
2009-01-03 Free Cash Flow (USD) 2026-01-03
Period endedFree Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$687.90M-8.6%2026-02-24, From 2024-12-29
2024-12-28$753.00M-11.7%2026-02-24, From 2023-12-31
2023-12-30$852.60Mn/m2026-02-24, From 2023-01-01
2022-12-31-$1.99Bn/m2025-02-18, From 2022-01-02
2022-01-01, Fiscal 2021$144.00M-91.4%2024-02-27, From 2021-01-03
2021-01-02, Fiscal 2020$1.67B+54.9%2023-02-23, From 2019-12-29
2019-12-28$1.08B+40.6%2022-02-22, From 2018-12-30
2018-12-29$768.80M+240.0%2022-01-31, From 2017-12-31
2017-12-30$226.10M-73.0%2020-02-21, From 2017-01-01
2016-12-31$838.50Mn/c2019-02-26, From 2016-01-03
2016-01-02, Fiscal 2015$870.90M-13.3%2018-02-27, From 2015-01-04
2015-01-03, Fiscal 2014$1.00B+90.4%2017-02-15, From 2013-12-29
2013-12-28$527.70M-11.1%2016-02-19, From 2012-12-30
2012-12-29$593.30Mn/c2015-02-19, From 2012-01-01
2011-12-31$696.80M+25.8%2014-02-21, From 2011-01-02
2011-01-01, Fiscal 2010$553.80M+24.9%2013-02-20, From 2010-01-03
2010-01-02, Fiscal 2009$443.40Mn/c2012-02-23, From 2009-01-04
2009-01-03, Fiscal 2008$422.00Mn/a2011-02-18, From 2007-12-30

Free Cash Flow at similar companies

Companies with the same SEC industry code (Cutlery, Handtools & General Hardware), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Stanley Black & Decker, Inc. (SWK)2026-01-03$687.90M-8.6%
Simpson Manufacturing Co., Inc. (SSD)2025-12-31$297.62M+88.6%
Hillman Solutions Corp. (HLMN)2025-12-27$35.09M-64.2%
Lifetime Brands, Inc (LCUT)2025-12-31$3.25M-80.1%
Eastern Co (EML)2026-01-03$4.90M-49.4%
Acme United Corp (ACU)2025-12-31$7.58M+57.0%
Compx International Inc (CIX)2025-12-31$19.12M-11.1%

Compare SWK, SSD, HLMN, LCUT side by side · Screen every company in Cutlery, Handtools & General Hardware ↗