SWK Operating Cash Flow (Statement)
$1.55BTTM · USD
Period ending:
SWK FY Cash from OperationsUSD
$2.02B-$1.46B
1989-12-312026-01-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SWK operating cash flow (statement) history
Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Jan 3, 2026.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 971,200,000 | |
| 1,106,900,000 | |
| 1,191,300,000 | |
| -1,459,500,000 | |
| 663,100,000 | |
| 2,022,100,000 | |
| 1,505,700,000 | |
| 1,260,900,000 | |
| 1,418,600,000 | |
| 1,485,200,000 | |
| 1,182,300,000 | |
| 1,281,600,000 | |
| 868,000,000 | |
| 966,200,000 | |
| 998,900,000 | |
| 1,120,900,000 | |
| 739,300,000 | |
| 560,100,000 | |
| 544,100,000 | |
| 439,100,000 | |
| 362,300,000 | |
| 371,500,000 | |
| 464,300,000 | |
| 285,100,000 | |
| 221,600,000 | |
| 236,200,000 | |
| 222,300,000 | |
| 56,200,000 | |
| 241,200,000 | |
| 259,900,000 | |
| 178,100,000 | |
| 128,500,000 | |
| 146,500,000 | |
| 185,000,000 | |
| 180,000,000 | |
| 208,000,000 | |
| 182,300,000 |
Compare operating cash flow (statement)
All SWK financial metrics · SWK stock overview · How to interpret financial metrics