STANLEY BLACK & DECKER, INC. Operating Cash Flow
STANLEY BLACK & DECKER, INC. (SWK) reported Operating Cash Flow of $763.10 million for the 3-month period ending 2026-07-04, per its 10-Q filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- STANLEY BLACK & DECKER, INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was $763.10M, a 256.09% increase year-over-year.
- STANLEY BLACK & DECKER, INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was -$388.80M.
- STANLEY BLACK & DECKER, INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $955.70M, a 40.73% increase year-over-year.
- STANLEY BLACK & DECKER, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-27 was $221.20M, a 22.60% decline year-over-year.
- STANLEY BLACK & DECKER, INC. net cash provided by (used in) operating activities for fiscal 2026 was $971.20M, a 12.26% decline from fiscal 2024.
- STANLEY BLACK & DECKER, INC. net cash provided by (used in) operating activities for fiscal 2024 was $1.11B, a 7.08% decline from fiscal 2023.
- STANLEY BLACK & DECKER, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.19B.
- STANLEY BLACK & DECKER, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$1.46B, a 320.10% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $763.10M 10-Q · filed 2026-07-29 | $374.30M 10-Q · filed 2026-07-29 | $1.33B derived: sum of 3 quarters · filed 2026-07-29 | $1.55B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-04-04 | -$388.80M 10-Q · filed 2026-04-29 | $566.90M derived: sum of 2 quarters · filed 2026-04-29 | $788.10M derived: sum of 3 quarters · filed 2026-04-29 | $1.00B derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2026-01-03 | $955.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.18B derived: sum of 2 quarters · filed 2026-02-24 | $1.39B derived: sum of 3 quarters · filed 2026-07-29 | $971.20M 10-K · filed 2026-02-24 | ||||
| 2025-09-27 | $221.20M 10-Q · filed 2025-11-04 | $435.50M derived: sum of 2 quarters · filed 2026-07-29 | $15.50M 10-Q · filed 2025-11-04 | $694.60M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-06-28 | $214.30M 10-Q · filed 2026-07-29 | -$205.70M 10-Q · filed 2026-07-29 | $473.40M derived: sum of 3 quarters · filed 2026-07-29 | $759.20M derived: sum of 4 quarters · filed 2026-07-29 | ||||
| 2025-03-29 | -$420.00M 10-Q · filed 2026-04-29 | $259.10M derived: sum of 2 quarters · filed 2026-04-29 | $544.90M derived: sum of 3 quarters · filed 2026-04-29 | $1.12B derived: sum of 4 quarters · filed 2026-04-29 | ||||
| 2024-12-28 | $679.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $964.90M derived: sum of 2 quarters · filed 2026-02-24 | $1.54B derived: sum of 3 quarters · filed 2026-02-24 | $1.11B 10-K · filed 2026-02-24 | ||||
| 2024-09-28 | $285.80M 10-Q · filed 2025-11-04 | $858.80M derived: sum of 2 quarters · filed 2025-11-04 | $427.80M 10-Q · filed 2025-11-04 | $1.20B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-06-29 | $573.00M 10-Q · filed 2025-07-29 | $142.00M 10-Q · filed 2025-07-29 | $911.30M derived: sum of 3 quarters · filed 2026-02-24 | $1.36B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-30 | -$431.00M 10-Q · filed 2025-04-30 | $338.30M derived: sum of 2 quarters · filed 2026-02-24 | $782.20M derived: sum of 3 quarters · filed 2026-02-24 | $1.05B derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-30 | $769.30M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $1.21B derived: sum of 2 quarters · filed 2026-02-24 | $1.48B derived: sum of 3 quarters · filed 2026-02-24 | $1.19B 10-K · filed 2026-02-24 | ||||
| 2023-09-30 | $443.90M 10-Q · filed 2024-10-29 | $708.30M derived: sum of 2 quarters · filed 2024-10-29 | $422.00M 10-Q · filed 2024-10-29 | $1.07B derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-07-01 | $264.40M 10-Q · filed 2024-07-30 | -$21.90M 10-Q · filed 2024-07-30 | $629.20M derived: sum of 3 quarters · filed 2025-02-18 | $203.60M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2023-04-01 | -$286.30M 10-Q · filed 2024-05-02 | $364.80M derived: sum of 2 quarters · filed 2025-02-18 | -$60.80M derived: sum of 3 quarters · filed 2025-02-18 | -$504.70M derived: sum of 4 quarters · filed 2025-02-18 | ||||
| 2022-12-31 | $651.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-18 | $225.50M derived: sum of 2 quarters · filed 2025-02-18 | -$218.40M derived: sum of 3 quarters · filed 2025-02-18 | -$1.46B 10-K · filed 2025-02-18 | ||||
| 2022-10-01 | -$425.60M 10-Q · filed 2023-10-30 | -$869.50M derived: sum of 2 quarters · filed 2023-10-30 | -$2.11B 10-Q · filed 2023-10-30 | -$1.74B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-07-02 | -$443.90M 10-Q · filed 2023-08-01 | -$1.69B 10-Q · filed 2023-08-01 | -$1.31B derived: sum of 3 quarters · filed 2024-02-27 | -$1.31B derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-04-02 | -$1.24B 10-Q · filed 2023-05-04 | -$869.20M derived: sum of 2 quarters · filed 2024-02-27 | -$864.60M derived: sum of 3 quarters · filed 2024-02-27 | -$420.20M derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-01-01 | $371.90M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $376.50M derived: sum of 2 quarters · filed 2024-02-27 | $820.90M derived: sum of 3 quarters · filed 2024-02-27 | $663.10M 10-K · filed 2024-02-27 | ||||
| 2021-10-02 | $4.60M 10-Q · filed 2022-10-27 | $449.00M derived: sum of 2 quarters · filed 2022-10-27 | $291.20M 10-Q · filed 2022-10-27 | $1.71B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-07-03 | $444.40M 10-Q · filed 2022-07-28 | $286.60M 10-Q · filed 2022-07-28 | $1.71B derived: sum of 3 quarters · filed 2023-02-23 | $2.39B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-04-03 | -$157.80M 10-Q · filed 2022-04-28 | $1.26B derived: sum of 2 quarters · filed 2023-02-23 | $1.94B derived: sum of 3 quarters · filed 2023-02-23 | $2.27B derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-01-02 | $1.42B derived: 10-K 12 month − 10-Q/A 9 month · filed 2023-02-23 | $2.10B derived: sum of 2 quarters · filed 2023-02-23 | $2.43B derived: sum of 3 quarters · filed 2023-02-23 | $2.02B 10-K · filed 2023-02-23 | ||||
| 2020-09-26 | $677.20M 10-Q/A · filed 2022-01-31 | $1.01B derived: sum of 2 quarters · filed 2022-01-31 | $600.20M 10-Q/A · filed 2022-01-31 | $1.84B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-06-27 | $328.20M 10-Q · filed 2021-07-27 | -$77.00M 10-Q · filed 2021-07-27 | $1.17B derived: sum of 3 quarters · filed 2022-02-22 | $1.36B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2020-03-28 | -$405.20M 10-Q · filed 2021-04-28 | $838.10M derived: sum of 2 quarters · filed 2022-02-22 | $1.03B derived: sum of 3 quarters · filed 2022-02-22 | $1.53B derived: sum of 4 quarters · filed 2022-02-22 | ||||
| 2019-12-28 | $1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-22 | $1.44B derived: sum of 2 quarters · filed 2022-02-22 | $1.94B derived: sum of 3 quarters · filed 2022-02-22 | $1.51B 10-K · filed 2022-02-22 | ||||
| 2019-09-28 | $192.70M 10-Q · filed 2020-10-27 | $693.70M derived: sum of 2 quarters · filed 2020-10-27 | $262.40M 10-Q · filed 2020-10-27 | $1.48B derived: sum of 4 quarters · filed 2022-01-31 | ||||
| 2019-06-29 | $501.00M 10-Q · filed 2020-07-31 | $69.70M 10-Q · filed 2020-07-31 | $1.29B derived: sum of 3 quarters · filed 2022-01-31 | $1.48B derived: sum of 4 quarters · filed 2022-01-31 | ||||
| 2019-03-30 | -$431.30M 10-Q · filed 2020-05-01 | $789.50M derived: sum of 2 quarters · filed 2022-01-31 | $981.00M derived: sum of 3 quarters · filed 2022-01-31 | $1.18B derived: sum of 4 quarters · filed 2022-01-31 | ||||
| 2018-12-29 | $1.22B derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-01-31 | $1.41B derived: sum of 2 quarters · filed 2022-01-31 | $1.61B derived: sum of 3 quarters · filed 2022-01-31 | $1.26B 10-K/A · filed 2022-01-31 | ||||
| 2018-09-29 | $191.50M 10-Q · filed 2019-10-25 | $389.50M derived: sum of 2 quarters · filed 2019-10-25 | $40.10M 10-Q · filed 2019-10-25 | $755.30M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-06-30 | $198.00M 10-Q · filed 2019-07-23 | -$151.40M 10-Q · filed 2019-07-23 | $563.80M derived: sum of 3 quarters · filed 2020-02-21 | $679.40M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2018-03-31 | -$349.40M 10-Q · filed 2019-04-26 | $365.80M derived: sum of 2 quarters · filed 2020-02-21 | $481.40M derived: sum of 3 quarters · filed 2020-02-21 | $633.20M derived: sum of 4 quarters · filed 2020-02-21 | ||||
| 2017-12-30 | $715.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $830.80M derived: sum of 2 quarters · filed 2020-02-21 | $982.60M derived: sum of 3 quarters · filed 2020-02-21 | $668.50M 10-K · filed 2020-02-21 | $1.42B 10-K · filed 2018-02-27 | |||
| 2017-09-30 | $115.60M 10-Q · filed 2018-10-26 | $356.90M 10-Q · filed 2017-10-25 | $267.40M derived: sum of 2 quarters · filed 2018-10-26 | -$46.70M 10-Q · filed 2018-10-26 | $467.80M 10-Q · filed 2017-10-25 | $488.80M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-07-01 | $151.80M 10-Q · filed 2018-07-20 | $256.50M 10-Q · filed 2017-07-25 | -$162.30M 10-Q · filed 2018-07-20 | $110.90M 10-Q · filed 2017-07-25 | $373.20M derived: sum of 3 quarters · filed 2019-02-26 | $619.90M derived: sum of 4 quarters · filed 2019-02-26 | ||
| 2017-04-01 | -$314.10M 10-Q · filed 2018-04-23 | -$145.60M 10-Q · filed 2017-04-25 | $221.40M derived: sum of 2 quarters · filed 2019-02-26 | $468.10M derived: sum of 3 quarters · filed 2019-02-26 | $964.50M derived: sum of 4 quarters · filed 2019-02-26 | |||
| 2016-12-31 | $535.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $782.20M derived: sum of 2 quarters · filed 2019-02-26 | $1.28B derived: sum of 3 quarters · filed 2019-02-26 | $1.19B 10-K · filed 2019-02-26 | $1.49B 10-K · filed 2017-02-15 | |||
| 2016-10-01 | $246.70M 10-Q · filed 2017-10-25 | $743.10M derived: sum of 2 quarters · filed 2017-10-25 | $650.00M 10-Q · filed 2017-10-25 | $1.48B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-07-02 | $496.40M 10-Q · filed 2017-07-25 | $403.30M 10-Q · filed 2017-07-25 | $1.23B derived: sum of 3 quarters · filed 2018-02-27 | $1.47B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-04-02 | -$93.10M 10-Q · filed 2017-04-25 | $735.10M derived: sum of 2 quarters · filed 2018-02-27 | $974.10M derived: sum of 3 quarters · filed 2018-02-27 | $1.29B derived: sum of 4 quarters · filed 2018-02-27 | ||||
| 2016-01-02 | $828.20M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-27 | $1.07B derived: sum of 2 quarters · filed 2018-02-27 | $1.38B derived: sum of 3 quarters · filed 2018-02-27 | $1.18B 10-K · filed 2018-02-27 | ||||
| 2015-10-03 | $239.00M 10-Q · filed 2016-10-28 | $551.60M derived: sum of 2 quarters · filed 2016-10-28 | $354.10M 10-Q · filed 2016-10-28 | $1.12B derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-07-04 | $312.60M 10-Q · filed 2016-07-25 | $115.10M 10-Q · filed 2016-07-25 | $876.70M derived: sum of 3 quarters · filed 2017-02-15 | $1.13B derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-04-04 | -$197.50M 10-Q · filed 2016-04-22 | $564.10M derived: sum of 2 quarters · filed 2017-02-15 | $813.20M derived: sum of 3 quarters · filed 2017-02-15 | $1.25B derived: sum of 4 quarters · filed 2017-02-15 | ||||
| 2015-01-03 | $761.60M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $1.01B derived: sum of 2 quarters · filed 2017-02-15 | $1.45B derived: sum of 3 quarters · filed 2017-02-15 | $1.30B 10-K · filed 2017-02-15 | ||||
| 2014-09-27 | $249.10M 10-Q · filed 2015-10-27 | $686.30M derived: sum of 2 quarters · filed 2015-10-27 | $534.30M 10-Q · filed 2015-10-27 | $1.27B derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-06-28 | $437.20M 10-Q · filed 2015-07-31 | $285.20M 10-Q · filed 2015-07-31 | $1.02B derived: sum of 3 quarters · filed 2016-02-19 | $1.12B derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2014-03-29 | -$152.00M 10-Q · filed 2015-04-29 | $579.70M derived: sum of 2 quarters · filed 2016-02-19 | $679.30M derived: sum of 3 quarters · filed 2016-02-19 | $863.50M derived: sum of 4 quarters · filed 2016-02-19 | ||||
| 2013-12-28 | $731.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-19 | $831.30M derived: sum of 2 quarters · filed 2016-02-19 | $1.02B derived: sum of 3 quarters · filed 2016-02-19 | $868.00M 10-K · filed 2016-02-19 | ||||
| 2013-09-28 | $99.60M 10-Q · filed 2014-10-23 | $283.80M derived: sum of 2 quarters · filed 2014-10-23 | $136.30M 10-Q · filed 2014-10-23 | $684.40M derived: sum of 4 quarters · filed 2015-10-05 | ||||
| 2013-06-29 | $184.20M 10-Q · filed 2014-07-31 | $36.70M 10-Q · filed 2014-07-31 | $584.80M derived: sum of 3 quarters · filed 2015-10-05 | $736.00M derived: sum of 4 quarters · filed 2015-10-05 | ||||
| 2013-03-30 | -$147.50M 10-Q · filed 2014-04-25 | $400.60M derived: sum of 2 quarters · filed 2015-10-05 | $551.80M derived: sum of 3 quarters · filed 2015-10-05 | $851.00M derived: sum of 4 quarters · filed 2015-10-05 | ||||
| 2012-12-29 | $548.10M derived: 8-K 12 month − 10-Q 9 month · filed 2015-10-05 | $699.30M derived: sum of 2 quarters · filed 2015-10-05 | $998.50M derived: sum of 3 quarters · filed 2015-10-05 | $966.20M 8-K · filed 2015-10-05 | ||||
| 2012-09-29 | $151.20M 10-Q · filed 2013-10-28 | $450.40M derived: sum of 2 quarters · filed 2013-10-28 | $418.10M 10-Q · filed 2013-10-28 | $961.40M derived: sum of 4 quarters · filed 2014-10-06 | ||||
| 2012-06-30 | $299.20M 10-Q · filed 2013-07-31 | $266.90M 10-Q · filed 2013-07-31 | $810.20M derived: sum of 3 quarters · filed 2014-10-06 | $966.10M derived: sum of 4 quarters · filed 2014-10-06 | ||||
| 2012-03-31 | -$32.30M 10-Q · filed 2013-04-26 | $511.00M derived: sum of 2 quarters · filed 2014-10-06 | $666.90M derived: sum of 3 quarters · filed 2014-10-06 | $844.20M derived: sum of 4 quarters · filed 2014-10-06 | ||||
| 2011-12-31 | $543.30M derived: 8-K 12 month − 10-Q 9 month · filed 2014-10-06 | $699.20M derived: sum of 2 quarters · filed 2014-10-06 | $876.50M derived: sum of 3 quarters · filed 2014-10-06 | $998.90M 8-K · filed 2014-10-06 | ||||
| 2011-10-01 | $155.90M 10-Q · filed 2012-10-29 | $157.00M 10-Q · filed 2011-11-07 | $333.20M derived: sum of 2 quarters · filed 2012-10-29 | $455.60M 10-Q · filed 2012-10-29 | $454.70M 10-Q · filed 2011-11-07 | $805.50M derived: sum of 4 quarters · filed 2013-02-20 | ||
| 2011-07-02 | $179.40M 10-Q · filed 2012-07-30 | $299.70M 10-Q · filed 2012-07-30 | $297.70M 10-Q · filed 2011-07-27 | $649.60M derived: sum of 3 quarters · filed 2013-02-20 | $848.70M derived: sum of 4 quarters · filed 2013-02-20 | |||
| 2011-04-02 | $120.30M 10-Q · filed 2012-05-02 | $472.30M derived: sum of 2 quarters · filed 2013-02-20 | $671.40M derived: sum of 3 quarters · filed 2013-02-20 | $892.40M derived: sum of 4 quarters · filed 2013-02-20 | ||||
| 2011-01-01 | $351.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-20 | $551.00M derived: sum of 2 quarters · filed 2013-02-20 | $772.00M derived: sum of 3 quarters · filed 2013-02-20 | $739.30M 10-K · filed 2013-02-20 | ||||
| 2010-10-02 | $199.10M 10-Q · filed 2011-11-07 | $420.10M derived: sum of 2 quarters · filed 2011-11-07 | $387.40M 10-Q · filed 2011-11-07 | $676.20M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-07-03 | $221.00M 10-Q · filed 2011-07-27 | $188.30M 10-Q · filed 2011-07-27 | $477.10M derived: sum of 3 quarters · filed 2012-02-23 | $653.40M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-04-03 | -$32.70M 10-Q · filed 2011-05-12 | $256.10M derived: sum of 2 quarters · filed 2012-02-23 | $432.40M derived: sum of 3 quarters · filed 2012-02-23 | $500.50M derived: sum of 4 quarters · filed 2012-02-23 | ||||
| 2010-01-02 | $288.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-23 | $465.10M derived: sum of 2 quarters · filed 2012-02-23 | $533.20M derived: sum of 3 quarters · filed 2012-02-23 | $536.80M 10-K · filed 2012-02-23 | $539.40M 10-K · filed 2011-02-18 | |||
| 2009-10-03 | $176.30M 10-Q · filed 2010-11-01 | $244.40M derived: sum of 2 quarters · filed 2010-11-01 | $248.00M 10-Q · filed 2010-11-01 | |||||
| 2009-07-04 | $68.10M 10-Q · filed 2010-07-30 | $71.70M 10-Q · filed 2010-07-30 | ||||||
| 2009-01-03 | $516.60M 8-K · filed 2011-11-14 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Snap-on Inc (SNA) | United States | $19.010B | 20.17 |
| Simpson Manufacturing Co., Inc. (SSD) | United States | $7.116B | 22.74 |
| Hillman Solutions Corp. (HLMN) | United States | $1.366B | 40.02 |
| COMPX INTERNATIONAL INC (CIX) | United States | $0.445B | 14.75 |
| ACME UNITED CORP (ACU) | United States | $0.243B | 18.84 |
| LIFETIME BRANDS, INC (LCUT) | United States | $0.212B | 6.19 |
| EASTERN CO (EML) | United States | $0.150B | 21.77 |