Annual CFO
$444.00M$4.00M+0.91%
Summary
- Current Value
- As of today, REZI annual cash from operations is $444.00M, up +0.91% on
- Historical Performance
- REZI annual cash from operations is up +40.95% over the past 3 years, and up +1830.43% over the past 5 years
- All-Time High Comparison
- REZI annual cash from operations is currently -3.90% below its historical high of $462.00M set on
- 3-Year Low Comparison
- REZI annual cash from operations is +192.11% above its 3-year low of $152.00M reached on an earlier date
- Sector Comparison
- REZI annual cash from operations is higher than 75.11% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $444.00M | +0.9% | +41.0% | +1830.4% | +246.9% | |
| Quarterly Cash From Operations | -$1.57B | -1168.7% | -4345.9% | -7580.9% | – | |
| TTM Cash From Operations | -$1.23B | -344.6% | -1086.4% | -781.2% | – | |
| Price | $37.11 | +64.5% | +111.1% | +57.3% | – | |
| Annual Cash From Investing | -$1.41B | -3102.3% | -2067.7% | -1158.0% | -425.8% | |
| Annual Cash From Financing | $1.03B | +1710.9% | +5055.0% | +2045.3% | +611.0% | |
| Annual Free Cash Flow | $364.00M | +8.7% | +44.4% | +605.6% | +506.7% | |
| Annual CAPEX | $80.00M | -23.8% | +27.0% | -15.8% | +17.6% | |
| Annual Net Income | $116.00M | -44.8% | -52.1% | +222.2% | -21.1% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $444.00M | at high | |
| 5Y | $444.00M | at high | |
| All | $462.00M | -3.9% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $152.00M | N/A | +192.1% |
| 5Y | $152.00M | +192.1% | |
| All | $23.00M | +1830.4% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $444.00M | +0.9% | |
| $440.00M | +189.5% | |
| $152.00M | -51.7% | |
| $315.00M | +29.1% | |
| $244.00M | +960.9% |
| Year | Value | Change |
|---|---|---|
| $23.00M | -95.0% | |
| $462.00M | +1,148.6% | |
| $37.00M | -75.5% | |
| $151.00M | +18.0% | |
| $128.00M | - |
FAQ
What is the current annual cash from operations of REZI?
As of today, REZI annual cash from operations is $444.00M
What is 1-year change in REZI annual cash from operations?
REZI annual cash from operations is up +0.91% year-over-year
What is 3-year change in REZI annual cash from operations?
REZI annual cash from operations is up +40.95% over the past 3 years
How far is REZI annual cash from operations from its all-time high?
REZI annual cash from operations is currently -3.90% below its historical high of $462.00M set on December 31, 2018
How does REZI annual cash from operations rank versus sector peers?
REZI annual cash from operations is higher than 75.11% of companies in Industrials sector
When is REZI next annual earnings release?
The next annual earnings release for REZI is on
Quarterly CFO
-$1.57B$1.77B-885.50%
Summary
- Current Value
- As of today, REZI quarterly cash from operations is -$1.57B, down -885.50% on
- Historical Performance
- REZI quarterly cash from operations is down -1168.71% year-over-year, and down -4345.95% over the past 3 years
- All-Time High Comparison
- REZI quarterly cash from operations is currently -697.34% below its historical high of $263.00M set on
- 3-Year Low Comparison
- REZI quarterly cash from operations is at its 3-year low
- Sector Comparison
- REZI quarterly cash from operations is higher than 0.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$1.57B | -885.5% | -1168.7% | -4345.9% | -7580.9% | |
| Annual Cash From Operations | $444.00M | – | +0.9% | +41.0% | +1830.4% | |
| TTM Cash From Operations | -$1.23B | -354.2% | -344.6% | -1086.4% | -781.2% | |
| Price | $37.11 | -11.9% | +64.5% | +111.1% | +57.3% | |
| Quarterly Cash From Investing | -$28.00M | -40.0% | -27.3% | +24.3% | -47.4% | |
| Quarterly Cash From Financing | $1.19B | +10000.0% | +10000.0% | +10000.0% | +1224.5% | |
| Quarterly Free Cash Flow | -$1.60B | -988.3% | -1379.2% | -6022.2% | -10000.0% | |
| Quarterly CAPEX | $28.00M | +40.0% | +27.3% | +180.0% | +47.4% | |
| Quarterly Net Income | $156.00M | +118.9% | +680.0% | +147.6% | +108.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $203.00M | N/A | -873.9% |
| 3Y | $263.00M | -697.3% | |
| 5Y | $263.00M | -697.3% | |
| All | $263.00M | -697.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.57B | at low | |
| 3Y | -$1.57B | at low | |
| 5Y | -$1.57B | at low | |
| All | -$1.57B | at low |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of REZI?
As of today, REZI quarterly cash from operations is -$1.57B
What is REZI quarterly cash from operations most recent change?
REZI quarterly cash from operations was down -885.50% on September 27, 2025
What is 1-year change in REZI quarterly cash from operations?
REZI quarterly cash from operations is down -1168.71% year-over-year
How far is REZI quarterly cash from operations from its all-time high?
REZI quarterly cash from operations is currently -697.34% below its historical high of $263.00M set on December 31, 2023
How does REZI quarterly cash from operations rank versus sector peers?
REZI quarterly cash from operations is higher than 0.17% of companies in Industrials sector
When is REZI next earnings release?
The next earnings release for REZI is on
TTM CFO
-$1.23B$1.72B-354.23%
Summary
- Current Value
- As of today, REZI TTM cash from operations is -$1.23B, down -354.23% on
- Historical Performance
- REZI TTM cash from operations is down -344.64% year-over-year, and down -1086.40% over the past 3 years
- All-Time High Comparison
- REZI TTM cash from operations is currently -344.64% below its historical high of $504.00M set on
- 3-Year Low Comparison
- REZI TTM cash from operations is at its 3-year low
- Sector Comparison
- REZI TTM cash from operations is higher than 0.34% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$1.23B | -354.2% | -344.6% | -1086.4% | -781.2% | |
| Annual Cash From Operations | $444.00M | – | +0.9% | +41.0% | +1830.4% | |
| Quarterly Cash From Operations | -$1.57B | -885.5% | -1168.7% | -4345.9% | -7580.9% | |
| Price | $37.11 | -11.9% | +64.5% | +111.1% | +57.3% | |
| TTM Cash From Investing | -$102.00M | -6.3% | +92.4% | +85.8% | +10.5% | |
| TTM Cash From Financing | $1.15B | +2224.1% | +11.8% | +559.2% | +1692.2% | |
| TTM Free Cash Flow | -$1.33B | -442.1% | -421.4% | -1855.3% | -1407.8% | |
| TTM CAPEX | $101.00M | +6.3% | +13.5% | +106.1% | +27.9% | |
| TTM Net Income | -$640.00M | +17.5% | -465.7% | -305.8% | -1964.5% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $485.00M | -354.2% | |
| 3Y | $504.00M | -344.6% | |
| 5Y | $504.00M | -344.6% | |
| All | $504.00M | -344.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.23B | at low | |
| 3Y | -$1.23B | at low | |
| 5Y | -$1.23B | at low | |
| All | -$1.23B | at low |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of REZI?
As of today, REZI TTM cash from operations is -$1.23B
What is REZI TTM cash from operations most recent change?
REZI TTM cash from operations was down -354.23% on September 27, 2025
What is 1-year change in REZI TTM cash from operations?
REZI TTM cash from operations is down -344.64% year-over-year
How far is REZI TTM cash from operations from its all-time high?
REZI TTM cash from operations is currently -344.64% below its historical high of $504.00M set on September 28, 2024
How does REZI TTM cash from operations rank versus sector peers?
REZI TTM cash from operations is higher than 0.34% of companies in Industrials sector
When is REZI next earnings release?
The next earnings release for REZI is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- REZI Official Website www.resideo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1740332/000174033225000034/0001740332-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1740332/000174033225000010/0001740332-25-000010-index.htm
- REZI Profile on Yahoo Finance finance.yahoo.com/quote/REZI
- REZI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rezi