Operating CF
$1.00B
Capex
−$276.80M
Free Cash Flow
$725.60M
FCF Margin
+72.4%
Cash flow waterfall for Stanley Black & Decker (SWK) — TTM through Q2 2026
Free cash flow: $725.60M
Cash flow breakdown for Stanley Black & Decker (SWK) — TTM through Q2 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $1.00B | $1.00B |
| Capital Expenditure | −$276.80M | $725.60M |
| Free Cash Flow | $725.60M | $725.60M |
| Other Investing | $16.20M | $741.80M |
| Share Buybacks | −$18.30M | $723.50M |
| Dividends Paid | −$502.10M | $221.40M |
| Net Debt Change | −$268.50M | −$47.10M |
| Other Financing | $2.00M | −$45.10M |
| Forex Effect | $40.90M | −$4.20M |
| Net Cash Decrease | −$4.20M | −$4.20M |
- Operating Cash Flow$1.00B
- Capital Expenditure−$276.80M
- Free Cash Flow$725.60M
- Other Investing$16.20M
- Share Buybacks−$18.30M
- Dividends Paid−$502.10M
- Net Debt Change−$268.50M
- Other Financing$2.00M
- Forex Effect$40.90M
- Net Cash Decrease−$4.20M
Want to see what drove the FCF change?Free Cash Flow Bridge
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