Annual CFO
$444.00 M
+$4.00 M+0.91%
December 31, 2024
Summary
- As of February 22, 2025, REZI annual cash flow from operations is $444.00 million, with the most recent change of +$4.00 million (+0.91%) on December 31, 2024.
- During the last 3 years, REZI annual CFO has risen by +$129.00 million (+40.95%).
- REZI annual CFO is now -3.90% below its all-time high of $462.00 million, reached on December 31, 2018.
Performance
REZI Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$203.00 M
+$56.00 M+38.10%
December 31, 2024
Summary
- As of February 22, 2025, REZI quarterly cash flow from operations is $203.00 million, with the most recent change of +$56.00 million (+38.10%) on December 31, 2024.
- Over the past year, REZI quarterly CFO has dropped by -$60.00 million (-22.81%).
- REZI quarterly CFO is now -22.81% below its all-time high of $263.00 million, reached on December 31, 2023.
Performance
REZI Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$444.00 M
-$60.00 M-11.90%
December 31, 2024
Summary
- As of February 22, 2025, REZI TTM cash flow from operations is $444.00 million, with the most recent change of -$60.00 million (-11.90%) on December 31, 2024.
- Over the past year, REZI TTM CFO has increased by +$4.00 million (+0.91%).
- REZI TTM CFO is now -11.90% below its all-time high of $504.00 million, reached on September 28, 2024.
Performance
REZI TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
REZI Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +0.9% | -22.8% | +0.9% |
3 y3 years | +41.0% | +238.3% | +40.5% |
5 y5 years | +1830.4% | +118.3% | +1830.4% |
REZI Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +192.1% | -22.8% | +444.1% | -11.9% | +255.2% |
5 y | 5-year | at high | +1830.4% | -22.8% | +374.3% | -11.9% | +1182.9% |
alltime | all time | -3.9% | +1830.4% | -22.8% | +374.3% | -11.9% | +1182.9% |
Resideo Technologies Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | $444.00 M(+0.9%) | $203.00 M(+38.1%) | $444.00 M(-11.9%) |
Sep 2024 | - | $147.00 M(+59.8%) | $504.00 M(+20.9%) |
Jun 2024 | - | $92.00 M(+4500.0%) | $417.00 M(-6.5%) |
Mar 2024 | - | $2.00 M(-99.2%) | $446.00 M(+1.4%) |
Dec 2023 | $440.00 M(+189.5%) | $263.00 M(+338.3%) | $440.00 M(+39.2%) |
Sep 2023 | - | $60.00 M(-50.4%) | $316.00 M(+7.8%) |
Jun 2023 | - | $121.00 M(-3125.0%) | $293.00 M(+41.5%) |
Mar 2023 | - | -$4.00 M(-102.9%) | $207.00 M(+36.2%) |
Dec 2022 | $152.00 M(-51.7%) | $139.00 M(+275.7%) | $152.00 M(+21.6%) |
Sep 2022 | - | $37.00 M(+5.7%) | $125.00 M(-34.9%) |
Jun 2022 | - | $35.00 M(-159.3%) | $192.00 M(-23.5%) |
Mar 2022 | - | -$59.00 M(-152.7%) | $251.00 M(-20.3%) |
Dec 2021 | $315.00 M | $112.00 M(+7.7%) | $315.00 M(-11.3%) |
Sep 2021 | - | $104.00 M(+10.6%) | $355.00 M(+30.5%) |
Jun 2021 | - | $94.00 M(+1780.0%) | $272.00 M(-15.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Mar 2021 | - | $5.00 M(-96.7%) | $323.00 M(+32.4%) |
Dec 2020 | $244.00 M(+960.9%) | $152.00 M(+623.8%) | $244.00 M(+31.9%) |
Sep 2020 | - | $21.00 M(-85.5%) | $185.00 M(+41.2%) |
Jun 2020 | - | $145.00 M(-295.9%) | $131.00 M(-419.5%) |
Mar 2020 | - | -$74.00 M(-179.6%) | -$41.00 M(-278.3%) |
Dec 2019 | $23.00 M(-95.0%) | $93.00 M(-381.8%) | $23.00 M(+35.3%) |
Sep 2019 | - | -$33.00 M(+22.2%) | $17.00 M(-89.8%) |
Jun 2019 | - | -$27.00 M(+170.0%) | $167.00 M(-48.8%) |
Mar 2019 | - | -$10.00 M(-111.5%) | $326.00 M(-29.4%) |
Dec 2018 | $462.00 M(+1148.6%) | $87.00 M(-25.6%) | $462.00 M(+23.2%) |
Sep 2018 | - | $117.00 M(-11.4%) | $375.00 M(+45.3%) |
Jun 2018 | - | $132.00 M(+4.8%) | $258.00 M(+104.8%) |
Mar 2018 | - | $126.00 M | $126.00 M |
Dec 2017 | $37.00 M(-75.5%) | - | - |
Dec 2016 | $151.00 M(+18.0%) | - | - |
Dec 2015 | $128.00 M | - | - |
FAQ
- What is Resideo Technologies annual cash flow from operations?
- What is the all time high annual CFO for Resideo Technologies?
- What is Resideo Technologies annual CFO year-on-year change?
- What is Resideo Technologies quarterly cash flow from operations?
- What is the all time high quarterly CFO for Resideo Technologies?
- What is Resideo Technologies quarterly CFO year-on-year change?
- What is Resideo Technologies TTM cash flow from operations?
- What is the all time high TTM CFO for Resideo Technologies?
- What is Resideo Technologies TTM CFO year-on-year change?
What is Resideo Technologies annual cash flow from operations?
The current annual CFO of REZI is $444.00 M
What is the all time high annual CFO for Resideo Technologies?
Resideo Technologies all-time high annual cash flow from operations is $462.00 M
What is Resideo Technologies annual CFO year-on-year change?
Over the past year, REZI annual cash flow from operations has changed by +$4.00 M (+0.91%)
What is Resideo Technologies quarterly cash flow from operations?
The current quarterly CFO of REZI is $203.00 M
What is the all time high quarterly CFO for Resideo Technologies?
Resideo Technologies all-time high quarterly cash flow from operations is $263.00 M
What is Resideo Technologies quarterly CFO year-on-year change?
Over the past year, REZI quarterly cash flow from operations has changed by -$60.00 M (-22.81%)
What is Resideo Technologies TTM cash flow from operations?
The current TTM CFO of REZI is $444.00 M
What is the all time high TTM CFO for Resideo Technologies?
Resideo Technologies all-time high TTM cash flow from operations is $504.00 M
What is Resideo Technologies TTM CFO year-on-year change?
Over the past year, REZI TTM cash flow from operations has changed by +$4.00 M (+0.91%)