The table below shows STANLEY BLACK & DECKER, INC.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
-$388.80M
$221.20M
$214.30M
-$420.00M
$285.80M
$573.00M
Capital expenditure
$58.50M
$65.90M
$79.60M
$65.00M
$86.50M
$87.20M
Investing cash flow
-$55.50M
-$65.10M
-$67.20M
-$57.70M
-$85.40M
$649.40M
Dividends paid
$126.00M
$125.80M
$124.00M
$124.50M
SWK operating cash flow (10-K history)
STANLEY BLACK & DECKER, INC. reported operating cash flow of $971.20M for fiscal year 2026. That is down 12.3% from $1.11B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $1.19B (FY 2016) to $971.20M. Figures come from the company's audited annual reports as filed with the SEC.
