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
DateValue
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