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

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2016-12-31 (for example after a spin-off or a discontinued operation), while the year before it 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.

$971.20M
Year ended 2026-01-03, Fiscal 2025
$1.55B
Trailing 12 months to 2026-07-04
-13.6%
5-year compound annual growth
$2.02B2009-01-03: $516.60M2010-01-02: $536.80M2011-01-01: $739.30M2011-12-31: $998.90M2012-12-29: $966.20M2013-12-28: $868.00M2015-01-03: $1.30B2016-01-02: $1.18B2016-12-31: $1.19B2017-12-30: $668.50M2018-12-29: $1.26B2019-12-28: $1.51B2021-01-02: $2.02B2022-01-01: $663.10M2022-12-31: -$1.46B2023-12-30: $1.19B2024-12-28: $1.11B2026-01-03: $971.20M$971.20M
2009-01-03 Operating Cash Flow (USD) 2026-01-03
Period endedOperating Cash FlowChange YoYSource filing
2026-01-03, Fiscal 2025$971.20M-12.3%2026-02-24, From 2024-12-29
2024-12-28$1.11B-7.1%2026-02-24, From 2023-12-31
2023-12-30$1.19Bn/m2026-02-24, From 2023-01-01
2022-12-31-$1.46Bn/m2025-02-18, From 2022-01-02
2022-01-01, Fiscal 2021$663.10M-67.2%2024-02-27, From 2021-01-03
2021-01-02, Fiscal 2020$2.02B+34.3%2023-02-23, From 2019-12-29
2019-12-28$1.51B+19.4%2022-02-22, From 2018-12-30
2018-12-29$1.26B+88.6%2022-01-31, From 2017-12-31
2017-12-30$668.50M-43.6%2020-02-21, From 2017-01-01
2016-12-31$1.19Bn/c2019-02-26, From 2016-01-03
2016-01-02, Fiscal 2015$1.18B-8.8%2018-02-27, From 2015-01-04
2015-01-03, Fiscal 2014$1.30B+49.3%2017-02-15, From 2013-12-29
2013-12-28$868.00M-10.2%2016-02-19, From 2012-12-30
2012-12-29$966.20M-3.3%2015-02-19, From 2012-01-01
2011-12-31$998.90M+35.1%2014-02-21, From 2011-01-02
2011-01-01, Fiscal 2010$739.30M+37.7%2013-02-20, From 2010-01-03
2010-01-02, Fiscal 2009$536.80M+3.9%2012-02-23, From 2009-01-04
2009-01-03, Fiscal 2008$516.60Mn/a2011-02-18, From 2007-12-30

Operating 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 endedOperating Cash FlowChange YoY
Stanley Black & Decker, Inc. (SWK)2026-01-03$971.20M-12.3%
Snap-on Inc (SNA)2026-01-03$1.08B-11.2%
Simpson Manufacturing Co., Inc. (SSD)2025-12-31$458.66M+35.6%
Hillman Solutions Corp. (HLMN)2025-12-27$105.19M-42.6%
Lifetime Brands, Inc (LCUT)2025-12-31$7.61M-59.0%
Eastern Co (EML)2026-01-03$8.87M-54.3%
Acme United Corp (ACU)2025-12-31$18.23M+52.2%
Compx International Inc (CIX)2025-12-31$22.87M-0.3%

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