Resideo Technologies (REZI) Free Cash Flow (2017 - 2026)
Resideo Technologies (REZI) posted Free Cash Flow of -$181.0 million for Q2 2026, down 169.08% sequentially from $262.0 million in Q4 2025, and down 88.54% YoY from -$1.6 billion in Q2 2025.
Resideo Technologies (REZI) Free Cash Flow (2017 - 2026) Analysis & Trends
Resideo Technologies has reported Free Cash Flow for 10 years, with the latest figure at -$181.0 million in Q2 2026.
- Quarterly Free Cash Flow fell 88.54% year-over-year to -$181.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was -$1.3 billion (down 566.2% YoY) and the FY2025 annual result came in at -$1.3 billion, down 444.23% from the prior year.
- Free Cash Flow fell to -$181.0 million in Q2 2026 per REZI's latest filing, from $262.0 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $262.0 million in Q4 2025 and troughed at -$1.6 billion in Q3 2025.
- A 5-year average of -$35.5 million and a median of $77.0 million in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow surged 283.33% in 2023, then tumbled 1379.2% in 2025.
- Over 5 years, Free Cash Flow stood at $152.0 million in 2022, then grew by 16.45% to $177.0 million in 2023, then gained by 2.26% to $181.0 million in 2024, then surged by 44.75% to $262.0 million in 2025, then plunged by 169.08% to -$181.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$181.0 million, $262.0 million, and -$1.6 billion for Q2 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | W.W. Grainger | 62.04 Bn | 61.46 Bn | 1.98 Bn | - |
| 2 | Fastenal | 59.03 Bn | 58.83 Bn | 1.06 Bn | 201.60 Mn |
| 3 | Ferguson Enterprises | 47.99 Bn | 47.17 Bn | 2.32 Bn | 680.00 Mn |
| 4 | Wesco International | 17.78 Bn | 16.97 Bn | 1.46 Bn | 25.50 Mn |
| 5 | Applied Industrial Technologies | 13.25 Bn | 13.08 Bn | 380.80 Mn | 95.38 Mn |
| 6 | Watsco | 11.97 Bn | 11.50 Bn | 578.93 Mn | -11.52 Mn |
| 7 | Core & Main | 8.70 Bn | 8.55 Bn | 520.00 Mn | 68.00 Mn |
| 8 | Pool | 7.21 Bn | 7.18 Bn | 540.76 Mn | -54.47 Mn |
| 9 | Msc Industrial Direct | 6.76 Bn | 6.69 Bn | 430.41 Mn | 80.92 Mn |
| 10 | Resideo Technologies | 3.19 Bn | 2.64 Bn | 595.00 Mn | 119.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 4, 2026 | 119.00 Mn |
| Jul 4, 2026 | 119.00 Mn |
| Apr 4, 2026 | -181.00 Mn |
| Apr 4, 2026 | -181.00 Mn |
| Dec 31, 2025 | 262.00 Mn |
| Dec 31, 2025 | 262.00 Mn |
| Sep 27, 2025 | -1.60 Bn |
| Sep 27, 2025 | -1.60 Bn |
| Jun 28, 2025 | 180.00 Mn |
| Jun 28, 2025 | 180.00 Mn |
| Mar 29, 2025 | -96.00 Mn |
| Mar 29, 2025 | -96.00 Mn |
| Dec 31, 2024 | 181.00 Mn |
| Dec 31, 2024 | 181.00 Mn |
| Sep 28, 2024 | 125.00 Mn |
| Sep 28, 2024 | 125.00 Mn |
| Jun 29, 2024 | 77.00 Mn |
| Jun 29, 2024 | 77.00 Mn |
| Mar 30, 2024 | -19.00 Mn |
| Mar 30, 2024 | -19.00 Mn |