Stanley Black & Decker Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Jan 2022 | $371.9M | $175.3M | $196.6M | — |
| Apr 2022 | $-1.24B | $-1.38B | $139.8M | $30.3M |
| Jul 2022 | $-443.9M | $-589.6M | $145.7M | $26.3M |
| Oct 2022 | $-425.6M | $-540.0M | $114.4M | $14.2M |
| Dec 2022 | $651.1M | $520.6M | $130.5M | $19.9M |
| Apr 2023 | $-286.3M | $-354.5M | $68.2M | $34.7M |
| Jul 2023 | $264.4M | $196.1M | $68.3M | $12.1M |
| Sep 2023 | $443.9M | $364.0M | $79.9M | $18.7M |
| Dec 2023 | $769.3M | $647.0M | $122.3M | $18.3M |
| Mar 2024 | $-431.0M | $-496.7M | $65.7M | $41.3M |
| Jun 2024 | $573.0M | $485.8M | $87.2M | $23.4M |
| Sep 2024 | $285.8M | $199.3M | $86.5M | $21.1M |
| Dec 2024 | $679.1M | $564.6M | $114.5M | $19.6M |
| Mar 2025 | $-420.0M | $-485.0M | $65.0M | $36.4M |
| Jun 2025 | $214.3M | $134.7M | $79.6M | $28.0M |
| Sep 2025 | $221.2M | $155.3M | $65.9M | $18.4M |
| Jan 2026 | $955.7M | $882.9M | $72.8M | $11.3M |
| Apr 2026 | $-388.8M | $-447.3M | $58.5M | $28.2M |
| Jul 2026 | $763.1M | $698.2M | $64.9M | $24.4M |