Resideo Technologies reported cash from operations of $148.00M and free cash flow of $119.00M for the quarter ended Jul 2026, down 26.0% year over year. This cash flow statement covers 36 quarters of results from Sep 2017 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Apr2021 | Jul2021 | Oct2021 | Dec2021 | Apr2022 | Jul2022 | Oct2022 | Dec2022 | Apr2023 | Jul2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||
| Net Income | 68.00M | 67.00M | 87.00M | 94.00M | 63.00M | 39.00M | 57.00M | 50.00M | 21.00M | 82.00M | 43.00M | 30.00M | 20.00M | 23.00M | 6.00M | -825.00M | 156.00M | 136.00M | 38.00M | 97.00M | ||||||||||||||||
| Share-based CompensationStock Comp. | 10.00M | 10.00M | 11.00M | 11.00M | 13.00M | 14.00M | 12.00M | 13.00M | 11.00M | 8.00M | 14.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 13.00M | 14.00M | 32.00M | 1.00M | ||||||||||||||||
| Deferred Taxes | ||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 104.00M | 112.00M | -59.00M | 35.00M | 37.00M | 139.00M | -4.00M | 121.00M | 60.00M | 263.00M | 2.00M | 92.00M | 147.00M | 203.00M | -65.00M | 200.00M | -1571.00M | 299.00M | -145.00M | 148.00M | ||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 22.00M | 21.00M | 20.00M | 25.00M | 24.00M | 25.00M | 24.00M | 25.00M | 22.00M | 27.00M | 24.00M | 28.00M | 46.00M | 46.00M | 47.00M | 49.00M | 49.00M | 50.00M | 51.00M | 50.00M | ||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 45.00M | -48.00M | 61.00M | 84.00M | -3.00M | -70.00M | -23.00M | 58.00M | -26.00M | -28.00M | -34.00M | 91.00M | 22.00M | -61.00M | 13.00M | 72.00M | 16.00M | -72.00M | 42.00M | 107.00M | ||||||||||||||||
| Change in InventoryChange Inventory | 32.00M | 33.00M | 66.00M | 61.00M | 2.00M | -7.00M | 27.00M | -12.00M | -11.00M | -36.00M | -7.00M | 11.00M | 9.00M | 58.00M | -17.00M | 13.00M | 71.00M | 25.00M | 6.00M | 39.00M | ||||||||||||||||
| Change in Account PayablesChange Payables | -4.00M | -23.00M | 17.00M | 37.00M | -49.00M | -48.00M | -12.00M | 56.00M | -58.00M | 32.00M | -44.00M | 75.00M | 31.00M | 65.00M | -101.00M | 109.00M | -66.00M | 88.00M | -106.00M | 98.00M | ||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 27.00M | -12.00M | -66.00M | 19.00M | 22.00M | -4.00M | -86.00M | -8.00M | -20.00M | 80.00M | -89.00M | 11.00M | 13.00M | 54.00M | -112.00M | 185.00M | -61.00M | -119.00M | -114.00M | 64.00M | ||||||||||||||||
| Other Working Capital ChangesOther WC Changes | -18.00M | -33.00M | 12.00M | 9.00M | 17.00M | -12.00M | 8.00M | -11.00M | 8.00M | -11.00M | -3.00M | -6.00M | -6.00M | 20.00M | -9.00M | 35.00M | 9.00M | 19.00M | -6.00M | 8.00M | ||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 13.00M | 15.00M | 19.00M | 5.00M | 10.00M | 51.00M | 20.00M | 29.00M | 25.00M | 31.00M | 21.00M | 15.00M | 22.00M | 22.00M | 31.00M | 20.00M | 28.00M | 37.00M | 36.00M | 29.00M | ||||||||||||||||
| Acquisitions | 1.00M | 633.00M | 27.00M | 5.00M | 6.00M | 10.00M | 1,334.00M | 3.00M | ||||||||||||||||||||||||||||
| Divestments | 77.00M | |||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -14.00M | -9.00M | -665.00M | -5.00M | -37.00M | -57.00M | -26.00M | -29.00M | -35.00M | 46.00M | -22.00M | -1342.00M | -22.00M | -23.00M | -31.00M | -20.00M | -28.00M | 40.00M | -36.00M | -19.00M | ||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 1.00M | -44.00M | -4.00M | -7.00M | 2.00M | -9.00M | -6.00M | -6.00M | 2.00M | 16.00M | 2.00M | 1.00M | 1.00M | 4.00M | 2.00M | 11.00M | -10.00M | 4.00M | -3.00M | |||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 21.00M | -8.00M | 189.00M | -6.00M | -1.00M | -12.00M | -9.00M | -9.00M | -29.00M | -17.00M | -8.00M | 1,060.00M | -9.00M | -12.00M | -22.00M | -11.00M | 1,192.00M | -31.00M | -42.00M | 384.00M | ||||||||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.15M | |||||||||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | -4.00M | -2.00M | -13.00M | 1.00M | 4.00M | 6.00M | 4.00M | -9.00M | -25.00M | -5.00M | 2.00M | -7.00M | 3.00M | 7.00M | -1.00M | 8.00M | 1.00M | -4.00M | ||||||||||||||||||
| Change in Cash | 107.00M | 93.00M | -535.00M | 11.00M | 74.00M | -33.00M | 87.00M | -13.00M | 267.00M | -33.00M | -190.00M | 118.00M | 161.00M | -115.00M | 176.00M | -408.00M | 316.00M | -222.00M | 509.00M | |||||||||||||||||
| Free Cash FlowFCF | 91.00M | 97.00M | -78.00M | 30.00M | 27.00M | 88.00M | -24.00M | 92.00M | 35.00M | 232.00M | -19.00M | 77.00M | 125.00M | 181.00M | -96.00M | 180.00M | -1599.00M | 262.00M | -181.00M | 119.00M | ||||||||||||||||
| Net Cash FlowNCF | 111.00M | 95.00M | -535.00M | 24.00M | -1.00M | 70.00M | -39.00M | 83.00M | -4.00M | 292.00M | -28.00M | -190.00M | 116.00M | 168.00M | -118.00M | 169.00M | -407.00M | 308.00M | -223.00M | 513.00M |