FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8P

Three-Statement Breakdown

SWK
2026-07-04 · figures in $M

FCF UP

Free cash flow rose 78% to $1.3B — the highest of its last 8 readings, and covered net income 2.08×.

CASH FROM OPS +54.7%
1,551 10.2% MGN
CAPITAL EXPENDITURE -5.3%
262
FREE CASH FLOW +77.7%
1,289
FCF / NET INCOME +6.3%
2.08× TARGET >1.0×
Cash flow TTM 24-09 TTM 24-12 TTM 25-03 TTM 25-06 TTM 25-09 TTM 26-01 TTM 26-04 vs prior TTM YoY TTM 8Q
Net income
10-Q
-205 294 365 478 439 402 371 620 +67.2% +29.7% 620 2024-09-28 · $91.1M2024-12-28 · $194.9M2025-03-29 · $90.4M2025-06-28 · $101.9M2025-09-27 · $51.4M2026-01-03 · $158.2M2026-04-04 · $59.6M2026-07-04 · $351.3M
Depreciation & amortization
10-Q
428 426 418 397 376 366 359 368 +2.5% -7.2% 368
Stock-based comp
10-Q
104 105 100 105 102 94 86 82 -4.2% -21.7% 82
Cash from operations
10-Q
1,197 1,107 1,118 759 695 971 1,002 1,551 +54.7% +104.3% 1,551 2024-09-28 · $285.8M2024-12-28 · $679.1M2025-03-29 · -$420.0M2025-06-28 · $214.3M2025-09-27 · $221.2M2026-01-03 · $955.7M2026-04-04 · -$388.8M2026-07-04 · $763.1M
Cash conversion
NOT DISCLOSED 10-Q
— 3.76× 3.06× 1.59× 1.58× 2.42× 2.70× 2.50× -7.5% +57.5% 2.50×
Capital expenditures
10-Q
(362) (354) (353) (346) (325) (283) (277) (262) -5.3% -24.2% (262)
Free cash flow
835 753 765 414 370 688 726 1,289 +77.7% 3.1× 1,289 2024-09-28 · $199.3M2024-12-28 · $564.6M2025-03-29 · -$485.0M2025-06-28 · $134.7M2025-09-27 · $155.3M2026-01-03 · $882.9M2026-04-04 · -$447.3M2026-07-04 · $698.2M
FCF margin
5.4% 4.9% 5.0% 2.7% 2.4% 4.5% 4.8% 8.5% +77.5% +209.9% 8.5%
Cash from investing
10-Q
380 394 400 -317 -297 -262 -259 1,561 — — 1,561
Dividends paid
10-Q
489 491 494 496 498 501 502 502 +0.1% +1.3% 502
Share repurchases
10-Q
19 18 23 22 22 20 24 275 11.6× 12.2× 275
Debt repayment
NOT DISCLOSED 10-Q
— 0 500 500 850 850 851 850 -0.0% +70.0% 850
Cash from financing
10-Q
-1,630 -1,557 -1,603 -458 -412 -794 -788 -2,816 — — -2,816
Net change in cash
10-Q
-51 -162 -133 -5 -23 -5 -4 289 — — 289
Ending cash balance
10-Q
299 290 345 312 268 280 334 592 +77.5% +90.0% 592

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM726 CASH FROM OPERATIONS+549 CAPITAL EXPENDITURES+15 ROUNDING-1 TO1,289
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗