The table below shows STANLEY BLACK & DECKER, INC.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2024
FY 2023
FY 2022
FY 2022
FY 2021
Operating cash flow
$971.20M
$1.11B
$1.19B
-$1.46B
$663.10M
$2.02B
Capital expenditure
$283.30M
$353.90M
$338.70M
$530.40M
$519.10M
$348.10M
Investing cash flow
-$261.50M
$394.20M
-$327.70M
$3.57B
-$2.62B
-$1.58B
Dividends paid
$500.60M
$491.20M
$482.60M
$465.80M
$474.80M
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.
