Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Stanley Black & Decker, Inc. (SWK) had Free Cash Flow of $867.70M for the most recently reported fiscal quarter, ending 2023-12-31.
Income Statement Financials | |
$3.74B |
|
$-275.60M |
|
$2.63B |
|
$1.10B |
|
$3.73B |
|
$8.80M |
|
$-87.60M |
|
$-78.80M |
|
$-78.80M |
|
$-276.10M |
|
$-276.10M |
|
$-275.60M |
|
$-276.10M |
|
$8.80M |
|
$157.20M |
|
149.75M |
|
149.75M |
|
$-2.02 |
|
$-2.02 |
|
Balance Sheet Financials | |
$7.02B |
|
$2.17B |
|
$16.65B |
|
$23.66B |
|
$5.88B |
|
$6.10B |
|
$8.72B |
|
$14.61B |
|
$9.06B |
|
$-2.89B |
|
$9.06B |
|
153.62M |
|
Cash Flow Statement Financials | |
$1.19B |
|
$-327.70M |
|
$-816.00M |
|
$404.90M |
|
$454.60M |
|
$49.70M |
|
$83.80M |
|
$-482.60M |
|
-- |
|
Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
0.40 |
|
0.79 |
|
29.56% |
|
0.24% |
|
0.24% |
|
-- |
|
-2.11% |
|
-7.38% |
|
Free Cash Flow |
$867.70M |
-- |
|
-- |
|
-- |
|
0.16 |
|
0.56 |
|
2.87 |
|
31.36 |
|
-3.05% |
|
9.56% |
|
-1.17% |
|
-1.82% |
|
$58.95 |
|
$5.79 |
|
$7.96 |