FN2 Earnings Intelligence
Stanley Black & Decker, Inc. cash flow (quarterly)
Stanley Black & Decker, Inc. (SWK) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 10/4/2026 est. | 1/4/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $344.8 | $311.8 | $268.3 | $333.7 | $592.4 | - | - |
| + Debt | $5,890.4 | $5,827.6 | $6,057.8 | $6,447 | $5,309.8 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,744.6 | $3,945.2 | $3,756 | $3,846.4 | $3,960.7 | $3,719.8 | $3,639.1 |
| % Growth | - | - | - | - | - | -1.0% | - |
| Gross Profit | $1,120.8 | $1,066.5 | $1,179.1 | $1,157.3 | $1,305.8 | - | - |
| % Margin | 29.9% | 27.0% | 31.4% | 30.1% | 33.0% | - | - |
| EBITDA | $419.3 | $365.8 | $535.9 | $421.3 | $542.4 | - | - |
| % Margin | 11.2% | 9.3% | 14.3% | 11.0% | 13.7% | - | - |
| Net Income | $90.4 | $101.9 | $51.4 | $59.6 | $351.3 | - | - |
| % Margin | 2.4% | 2.6% | 1.4% | 1.5% | 8.9% | - | - |
| Diluted EPS | $0.60 | $0.67 | $0.34 | $0.39 | $2.33 | $1.61 | $1.70 |
| % Growth | - | - | - | - | - | 372.2% | - |
| Operating Cash Flow | -$420 | $214.3 | $221.2 | -$388.8 | $763.1 | - | - |
| CapEx | $65 | $79.6 | $65.9 | $58.5 | $64.9 | - | - |
| Free Cash Flow | -$485 | $134.7 | $155.3 | -$447.3 | $698.2 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 | 10/4/2026 est. | 1/4/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,744.6 | $3,945.2 | $3,756 | $3,846.4 | $3,960.7 | $3,719.8 | $3,639.1 |
| Gross Profit | $1,120.8 | $1,066.5 | $1,179.1 | $1,157.3 | $1,305.8 | - | - |
| EBITDA | $419.3 | $365.8 | $535.9 | $421.3 | $542.4 | - | - |
| Net Income | $90.4 | $101.9 | $51.4 | $59.6 | $351.3 | - | - |
| Diluted EPS | $0.60 | $0.67 | $0.34 | $0.39 | $2.33 | $1.61 | $1.70 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $344.8 | $311.8 | $268.3 | $333.7 | $592.4 |
| Short-term Debt | $1,135.2 | $1,069.8 | $1,355 | $1,743 | $605.6 |
| Long-term Debt | $4,755.2 | $4,757.8 | $4,702.8 | $4,704 | $4,704.2 |
| Total Debt | $5,890.4 | $5,827.6 | $6,057.8 | $6,447 | $5,309.8 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$420 | $214.3 | $221.2 | -$388.8 | $763.1 |
| Capital Expenditure | $65 | $79.6 | $65.9 | $58.5 | $64.9 |
| Free Cash Flow | -$485 | $134.7 | $155.3 | -$447.3 | $698.2 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/29/2025 | 6/28/2025 | 9/27/2025 | 4/4/2026 | 7/4/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 29.9% | 27.0% | 31.4% | 30.1% | 33.0% |
| EBITDA Margin | 11.2% | 9.3% | 14.3% | 11.0% | 13.7% |
| Net Margin | 2.4% | 2.6% | 1.4% | 1.5% | 8.9% |
| FCF Margin | -13.0% | 3.4% | 4.1% | -11.6% | 17.6% |
| Diluted EPS Growth | - | - | - | - | - |