Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsCash from RestructuringChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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Resideo Technologies (REZI) Free Cash Flow (2017 - 2025)

Resideo Technologies (REZI) has disclosed Free Cash Flow for 9 consecutive years, with $262.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 44.75% to $262.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 billion through Dec 2025, down 444.23% year-over-year, with the annual reading at -$1.3 billion for FY2025, 444.23% down from the prior year.
  • Free Cash Flow hit $262.0 million in Q4 2025 for Resideo Technologies, up from -$1.6 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $262.0 million in Q4 2025 to a low of -$1.6 billion in Q3 2025.
  • Historically, Free Cash Flow has averaged -$6.1 million across 5 years, with a median of $77.5 million in 2021.
  • Biggest five-year swings in Free Cash Flow: soared 4450.0% in 2021 and later plummeted 1379.2% in 2025.
  • Year by year, Free Cash Flow stood at $146.0 million in 2021, then rose by 4.11% to $152.0 million in 2022, then surged by 52.63% to $232.0 million in 2023, then fell by 21.98% to $181.0 million in 2024, then surged by 44.75% to $262.0 million in 2025.
  • Business Quant data shows Free Cash Flow for REZI at $262.0 million in Q4 2025, -$1.6 billion in Q3 2025, and $180.0 million in Q2 2025.