Operating Cash Flow (Statement)

$763.10M

Quarterly · Period ending: Jul 4, 2026 · USD

Latest reported$763.10Mperiod endingJul 4, 2026

SWK Quarterly Cash from Operations ($42.80M → $763.10M)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

SWK operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Stanley Black & Decker Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	56,000,000
Mar 31, 2001	-21,200,000
Dec 31, 2000	115,700,000
Sep 30, 2000	72,600,000
Jul 1, 2000	50,400,000
Apr 1, 2000	-2,500,000
Dec 31, 1999	69,700,000
Oct 2, 1999	92,400,000
Jul 3, 1999	55,700,000
Apr 3, 1999	4,500,000
Dec 31, 1998	70,400,000
Oct 3, 1998	-4,000,000
Jul 4, 1998	11,200,000
Apr 4, 1998	-21,400,000
Dec 31, 1997	115,400,000
Sep 27, 1997	74,500,000
Jun 28, 1997	48,200,000
Mar 29, 1997	3,100,000
Dec 31, 1996	71,600,000
Sep 28, 1996	52,400,000
Jun 29, 1996	99,600,000
Mar 30, 1996	36,300,000
Dec 31, 1995	102,300,000
Sep 30, 1995	50,500,000
Jul 1, 1995	31,200,000
Apr 1, 1995	-5,900,000
Dec 31, 1994	75,100,000
Oct 1, 1994	19,800,000
Jul 2, 1994	39,500,000
Apr 2, 1994	-5,900,000
Dec 31, 1993	83,600,000
Sep 30, 1993	57,300,000
Jun 30, 1993	10,000,000
Mar 31, 1993	-4,400,000
Dec 31, 1992	69,200,000
Sep 30, 1992	40,000,000
Jun 30, 1992	39,800,000
Mar 31, 1992	36,000,000
Dec 31, 1991	67,300,000
Sep 30, 1991	31,100,000
Jun 30, 1991	54,600,000
Mar 31, 1991	27,000,000
Dec 31, 1990	81,400,000
Sep 30, 1990	32,500,000
Jun 30, 1990	69,600,000
Mar 31, 1990	24,500,000
Dec 31, 1989	76,900,000
Sep 30, 1989	42,800,000