SW
SWK
Apr 1, 2023
Quarter ended Apr 1, 2023 · FY2023 Q1

Stanley Black & Decker, Inc. stock research

Stanley Black & Decker (SWK) Free Cash Flow — Quarter Ended Apr 1, 2023

Free cash flow was negative in the quarter, driven by a large operating cash outflow. Revenue declined compared to both the prior quarter and the same quarter last year.

Free cash flow takeaway

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

Free cash flow was negative in the quarter, driven by a large operating cash outflow. Revenue declined compared to both the prior quarter and the same quarter last year.

  • Operating cash flow was negative, and after capital expenditure, free cash flow was also negative, resulting in a negative free cash flow margin. This indicates cash conversion was weak for the quarter.
  • Compared to the prior quarter, operating cash flow and free cash flow both turned from positive to negative, and revenue was lower. Versus the same quarter last year, operating cash flow and free cash flow improved from a larger negative position, though revenue was also lower.

FCF snapshot

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

TTM free cash flow

-$963.5M

Trailing twelve-month free cash flow.

Quarter free cash flow

-$354.5M

Free cash flow in the selected fiscal quarter.

Operating cash flow

-$286.3M

Cash generated by operations before capital spending.

CapEx

$68.2M

Capital spending and related asset purchases.

FCF margin

-9.0%

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
2022-07-02$4.4B-$443.9M$145.7M-$589.6M-13.4%
2022-10-01$4.1B-$425.6M$114.4M-$540.0M-13.1%
2022-12-31$4.0B$651.1M$130.5M$520.6M13.1%
2023-04-01$3.9B-$286.3M$68.2M-$354.5M-9.0%

Cash conversion quality

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

FCF / net income188.8%Shows whether accounting earnings convert into cash.
CapEx / revenue1.7%Lower capital intensity usually supports FCF margin.
Net cash-$5.7BCash and equivalents minus total debt.

Recent events shaping cash flow

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

Watch

Operating Cash Outflow

The primary observable driver of the negative free cash flow was the large negative operating cash flow, which more than offset capital expenditure. Revenue was lower than both comparison periods.

The negative operating cash flow directly caused free cash flow to be negative for the quarter.

What the cash flow says

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

Operating cash flow was negative, and after capital expenditure, free cash flow was also negative, resulting in a negative free cash flow margin. This indicates cash conversion was weak for the quarter.

Compared to the prior quarter, operating cash flow and free cash flow both turned from positive to negative, and revenue was lower. Versus the same quarter last year, operating cash flow and free cash flow improved from a larger negative position, though revenue was also lower.

Monitor whether operating cash flow can return to positive levels in the coming quarters.