CA
CARR
Mar 31, 2023
Quarter ended Mar 31, 2023 · FY2023 Q1

Carrier Global Corporation stock research

Carrier Global (CARR) Free Cash Flow — Quarter Ended Mar 31, 2023

Revenue increased sharply from the prior quarter but was slightly lower than the same quarter last year. Operating cash flow and free cash flow turned positive year-over-year, yet declined substantially from the preceding quarter, resulting in a markedly lower free cash flow margin.

Free cash flow takeaway

A quick read on the company's cash generation and what it means for investors.

Revenue increased sharply from the prior quarter but was slightly lower than the same quarter last year. Operating cash flow and free cash flow turned positive year-over-year, yet declined substantially from the preceding quarter, resulting in a markedly lower free cash flow margin.

  • Revenue was higher than the previous quarter, yet operating cash flow was much lower, indicating a weaker conversion of sales into cash. Compared to a year ago, revenue was slightly lower but operating cash flow improved from negative to positive, so free cash flow also turned positive.
  • Sequentially, revenue increased while operating cash flow, free cash flow, and free cash flow margin all decreased. Year-over-year, revenue was slightly lower, but operating cash flow and free cash flow improved from negative to positive, and the margin strengthened.

FCF snapshot

Quarterly and TTM cash-flow metrics with the minimum valuation context.

TTM free cash flow

$1.7B

Trailing twelve-month free cash flow.

Quarter free cash flow

$50.0M

Free cash flow in the selected fiscal quarter.

Operating cash flow

$120.0M

Cash generated by operations before capital spending.

CapEx

$70.0M

Capital spending and related asset purchases.

FCF margin

1.1%

The share of revenue converted into free cash flow.

Cash flow trend

A short quarterly history shows whether FCF is scaling with revenue or only spiking for one period.

PeriodRevenueOperating CFCapExFCFFCF margin
2022-06-30$5.2B$32.0M$66.0M-$34.0M-0.7%
2022-09-30$5.5B$790.0M$91.0M$699.0M12.8%
2022-12-31$2.0B$1.1B$104.0M$1.0B51.7%
2023-03-31$4.5B$120.0M$70.0M$50.0M1.1%

Cash conversion quality

Checks that separate high-quality free cash flow from accounting noise or working-capital timing.

FCF / net income12.9%Shows whether accounting earnings convert into cash.
CapEx / revenue1.5%Lower capital intensity usually supports FCF margin.
Net cash-$5.5BCash and equivalents minus total debt.

Recent events shaping cash flow

Near-term business events that help explain the free cash flow result.

Supportive

Year-over-year improvement in operating cash flow

Operating cash flow rose from negative in the year-ago quarter to positive, lifting free cash flow into positive territory. This change was the primary factor behind the year-over-year turnaround in free cash flow margin.

The shift to positive operating cash flow enabled the company to generate free cash flow this quarter, compared to a free cash outflow one year earlier.

What the cash flow says

How to interpret the company's free cash flow beyond the headline number.

Revenue was higher than the previous quarter, yet operating cash flow was much lower, indicating a weaker conversion of sales into cash. Compared to a year ago, revenue was slightly lower but operating cash flow improved from negative to positive, so free cash flow also turned positive.

Sequentially, revenue increased while operating cash flow, free cash flow, and free cash flow margin all decreased. Year-over-year, revenue was slightly lower, but operating cash flow and free cash flow improved from negative to positive, and the margin strengthened.

Monitor the relationship between operating cash flow and revenue, as the sequential decline in cash conversion against a higher revenue base warrants attention.