annual CFO:
$444.00M+$4.00M(+0.91%)Summary
- As of today (May 31, 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
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quarterly CFO:
-$65.00M-$268.00M(-132.02%)Summary
- As of today (May 31, 2025), REZI quarterly cash flow from operations is -$65.00 million, with the most recent change of -$268.00 million (-132.02%) on March 1, 2025.
- Over the past year, REZI quarterly CFO has dropped by -$67.00 million (-3350.00%).
- REZI quarterly CFO is now -124.71% below its all-time high of $263.00 million, reached on December 31, 2023.
Performance
REZI quarterly CFO Chart
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TTM CFO:
$377.00M-$67.00M(-15.09%)Summary
- As of today (May 31, 2025), REZI TTM cash flow from operations is $377.00 million, with the most recent change of -$67.00 million (-15.09%) on March 1, 2025.
- Over the past year, REZI TTM CFO has dropped by -$69.00 million (-15.47%).
- REZI TTM CFO is now -25.20% below its all-time high of $504.00 million, reached on September 28, 2024.
Performance
REZI TTM CFO Chart
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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% | -3350.0% | -15.5% |
| 3 y3 years | +41.0% | -10.2% | +50.2% |
| 5 y5 years | +1830.4% | +12.2% | +1019.5% |
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% | -124.7% | at low | -25.2% | +201.6% |
| 5 y | 5-year | at high | +1830.4% | -124.7% | +12.2% | -25.2% | +1019.5% |
| alltime | all time | -3.9% | +1830.4% | -124.7% | +12.2% | -25.2% | +1019.5% |
REZI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$65.00M(-132.0%) | $377.00M(-15.1%) |
| Dec 2024 | $444.00M(+0.9%) | $203.00M(+38.1%) | $444.00M(-11.9%) |
| Sep 2024 | - | $147.00M(+59.8%) | $504.00M(+20.9%) |
| Jun 2024 | - | $92.00M(+4500.0%) | $417.00M(-6.5%) |
| Mar 2024 | - | $2.00M(-99.2%) | $446.00M(+1.4%) |
| Dec 2023 | $440.00M(+189.5%) | $263.00M(+338.3%) | $440.00M(+39.2%) |
| Sep 2023 | - | $60.00M(-50.4%) | $316.00M(+7.8%) |
| Jun 2023 | - | $121.00M(-3125.0%) | $293.00M(+41.5%) |
| Mar 2023 | - | -$4.00M(-102.9%) | $207.00M(+36.2%) |
| Dec 2022 | $152.00M(-51.7%) | $139.00M(+275.7%) | $152.00M(+21.6%) |
| Sep 2022 | - | $37.00M(+5.7%) | $125.00M(-34.9%) |
| Jun 2022 | - | $35.00M(-159.3%) | $192.00M(-23.5%) |
| Mar 2022 | - | -$59.00M(-152.7%) | $251.00M(-20.3%) |
| Dec 2021 | $315.00M | $112.00M(+7.7%) | $315.00M(-11.3%) |
| Sep 2021 | - | $104.00M(+10.6%) | $355.00M(+30.5%) |
| Jun 2021 | - | $94.00M(+1780.0%) | $272.00M(-15.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2021 | - | $5.00M(-96.7%) | $323.00M(+32.4%) |
| Dec 2020 | $244.00M(+960.9%) | $152.00M(+623.8%) | $244.00M(+31.9%) |
| Sep 2020 | - | $21.00M(-85.5%) | $185.00M(+41.2%) |
| Jun 2020 | - | $145.00M(-295.9%) | $131.00M(-419.5%) |
| Mar 2020 | - | -$74.00M(-179.6%) | -$41.00M(-278.3%) |
| Dec 2019 | $23.00M(-95.0%) | $93.00M(-381.8%) | $23.00M(+35.3%) |
| Sep 2019 | - | -$33.00M(+22.2%) | $17.00M(-89.8%) |
| Jun 2019 | - | -$27.00M(+170.0%) | $167.00M(-48.8%) |
| Mar 2019 | - | -$10.00M(-111.5%) | $326.00M(-29.4%) |
| Dec 2018 | $462.00M(+1148.6%) | $87.00M(-25.6%) | $462.00M(+23.2%) |
| Sep 2018 | - | $117.00M(-11.4%) | $375.00M(+45.3%) |
| Jun 2018 | - | $132.00M(+4.8%) | $258.00M(+104.8%) |
| Mar 2018 | - | $126.00M | $126.00M |
| Dec 2017 | $37.00M(-75.5%) | - | - |
| Dec 2016 | $151.00M(+18.0%) | - | - |
| Dec 2015 | $128.00M | - | - |
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 $444.00M
What is the all time high annual CFO for Resideo Technologies?
Resideo Technologies all-time high annual cash flow from operations is $462.00M
What is Resideo Technologies annual CFO year-on-year change?
Over the past year, REZI annual cash flow from operations has changed by +$4.00M (+0.91%)
What is Resideo Technologies quarterly cash flow from operations?
The current quarterly CFO of REZI is -$65.00M
What is the all time high quarterly CFO for Resideo Technologies?
Resideo Technologies all-time high quarterly cash flow from operations is $263.00M
What is Resideo Technologies quarterly CFO year-on-year change?
Over the past year, REZI quarterly cash flow from operations has changed by -$67.00M (-3350.00%)
What is Resideo Technologies TTM cash flow from operations?
The current TTM CFO of REZI is $377.00M
What is the all time high TTM CFO for Resideo Technologies?
Resideo Technologies all-time high TTM cash flow from operations is $504.00M
What is Resideo Technologies TTM CFO year-on-year change?
Over the past year, REZI TTM cash flow from operations has changed by -$69.00M (-15.47%)