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Resideo Technologies, Inc. (REZI) Free Cash Flow

Annual FCF:

$364.00M+$29.00M(+8.66%)
December 31, 2024

Summary

  • As of today, REZI annual free cash flow is $364.00 million, with the most recent change of +$29.00 million (+8.66%) on December 31, 2024.
  • During the last 3 years, REZI annual free cash flow has risen by +$112.00 million (+44.44%).
  • REZI annual free cash flow is now -4.46% below its all-time high of $381.00 million, reached on December 31, 2018.

Performance

1-Year Change

+8.66%

3-Year Change

+44.44%

5-Year Change

+605.56%

15-Year Change

+2700%

REZI Free Cash Flow Chart

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Highlights

Sector Percentile

80.84%
REZI annual free cash flow is higher than 80.84% of companies in Industrials sector

Range

All-Time High

$381.00M
REZI annual free cash flow is currently -4.46% below its historical high of $381.00 million

3-Year Low

$67.00M
REZI annual free cash flow is currently +443.28% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
REZI previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
REZI next annual earnings announcement has not yet been scheduled

OtherREZIcash flow metrics

Annual CFO

$444.00M
REZI annual cash from operations is $444.00 million

Annual CFF

$1.03B
REZI annual cash from financing is $1.03 billion

Annual CFI

-$1.41B
REZI annual cash from investing is -$1.41 billion

Annual CAPEX

$80.00M
REZI annual capital expenditures is $80.00 million

Quarterly FCF:

$180.00M+$276.00M(+287.50%)
June 28, 2025

Summary

  • As of today, REZI quarterly free cash flow is $180.00 million, with the most recent change of +$276.00 million (+287.50%) on June 28, 2025.
  • Over the past year, REZI quarterly free cash flow has increased by +$103.00 million (+133.77%).
  • REZI quarterly free cash flow is now -22.41% below its all-time high of $232.00 million, reached on December 31, 2023.

Performance

3-Month Change

+287.5%

1-Year Change

+133.77%

3-Year Change

+500%

5-Year Change

+38.46%

REZI Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

83.25%
REZI quarterly free cash flow is higher than 83.25% of companies in Industrials sector

Range

All-Time High

$232.00M
REZI quarterly free cash flow is currently -22.41% below its historical high of $232.00 million

3-Year Low

-$96.00M
REZI quarterly free cash flow is currently +287.50% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 28, 2025
REZI previous earnings announcement was published on Jun 28, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
REZI next earnings announcement is scheduled for Nov 5, 2025

OtherREZIcash flow metrics

Quarterly CFO

$200.00M
REZI quarterly cash from operations is $200.00 million

Quarterly CFF

-$11.00M
REZI quarterly cash from financing is -$11.00 million

Quarterly CFI

-$20.00M
REZI quarterly cash from investing is -$20.00 million

Quarterly CAPEX

$20.00M
REZI quarterly capital expenditures is $20.00 million

TTM FCF:

$390.00M+$103.00M(+35.89%)
June 28, 2025

Summary

  • As of today, REZI TTM free cash flow is $390.00 million, with the most recent change of +$103.00 million (+35.89%) on June 28, 2025.
  • Over the past year, REZI TTM free cash flow has increased by +$65.00 million (+20.00%).
  • REZI TTM free cash flow is now -6.02% below its all-time high of $415.00 million, reached on September 28, 2024.

Performance

3-Month Change

+35.89%

1-Year Change

+20%

3-Year Change

+178.57%

5-Year Change

+282.35%

REZI TTM Free Cash Flow Chart

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Highlights

Sector Percentile

77.84%
REZI TTM free cash flow is higher than 77.84% of companies in Industrials sector

Range

All-Time High

$415.00M
REZI TTM free cash flow is currently -6.02% below its historical high of $415.00 million

3-Year Low

$67.00M
REZI TTM free cash flow is currently +482.09% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 28, 2025
REZI previous earnings announcement was published on Jun 28, 2025

Next Quarterly Earnings Report Date

Nov 5, 2025
REZI next earnings announcement is scheduled for Nov 5, 2025

OtherREZIcash flow metrics

TTM CFO

$485.00M
REZI TTM cash from operations is $485.00 million

TTM CFF

-$54.00M
REZI TTM cash from financing is -$54.00 million

TTM CFI

-$96.00M
REZI TTM cash from investing is -$96.00 million

TTM CAPEX

$95.00M
REZI TTM capital expenditures is $95.00 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$364.00M
REZI annual free cash flow is $364.00 million

Annual CFO

$444.00M
REZI annual cash from operations is $444.00 million

Annual CAPEX

$80.00M
REZI annual capital expenditures is $80.00 million

REZI Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+8.7%+133.8%+20.0%
3Y3 Years+44.4%+500.0%+178.6%
5Y5 Years+605.6%+38.5%+282.4%

REZI Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+443.3%-22.4%+287.5%-6.0%+482.1%
5Y5-Yearat high+605.6%-22.4%+287.5%-6.0%+482.1%
All-TimeAll-Time-4.5%+605.6%-22.4%+216.9%-6.0%+376.6%

REZI Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$180.00M(+287.5%)
$390.00M(+35.9%)
Mar 2025
-
-$96.00M(-153.0%)
$287.00M(-21.2%)
Dec 2024
$364.00M(+8.7%)
$181.00M(+44.8%)
$364.00M(-12.3%)
Sep 2024
-
$125.00M(+62.3%)
$415.00M(+27.7%)
Jun 2024
-
$77.00M(+505.3%)
$325.00M(-4.4%)
Mar 2024
-
-$19.00M(-108.2%)
$340.00M(+1.5%)
Dec 2023
$335.00M(+400.0%)
$232.00M(+562.9%)
$335.00M(+75.4%)
Sep 2023
-
$35.00M(-62.0%)
$191.00M(+4.4%)
Jun 2023
-
$92.00M(+483.3%)
$183.00M(+51.2%)
Mar 2023
-
-$24.00M(-127.3%)
$121.00M(+80.6%)
Dec 2022
$67.00M(-73.4%)
$88.00M(+225.9%)
$67.00M(-11.8%)
Sep 2022
-
$27.00M(-10.0%)
$76.00M(-45.7%)
Jun 2022
-
$30.00M(+138.5%)
$140.00M(-25.5%)
Mar 2022
-
-$78.00M(-180.4%)
$188.00M(-25.4%)
Dec 2021
$252.00M
$97.00M(+6.6%)
$252.00M(-12.2%)
Sep 2021
-
$91.00M(+16.7%)
$287.00M(+44.9%)
DateAnnualQuarterlyTTM
Jun 2021
-
$78.00M(+657.1%)
$198.00M(-20.8%)
Mar 2021
-
-$14.00M(-110.6%)
$250.00M(+43.7%)
Dec 2020
$174.00M(+341.7%)
$132.00M(+6500.0%)
$174.00M(+70.6%)
Sep 2020
-
$2.00M(-98.5%)
$102.00M(+161.5%)
Jun 2020
-
$130.00M(+244.4%)
$39.00M(+127.7%)
Mar 2020
-
-$90.00M(-250.0%)
-$141.00M(-85.5%)
Dec 2019
-$72.00M(-118.9%)
$60.00M(+198.4%)
-$76.00M(-52.0%)
Sep 2019
-
-$61.00M(-22.0%)
-$50.00M(-156.8%)
Jun 2019
-
-$50.00M(-100.0%)
$88.00M(-36.2%)
Mar 2019
-
-$25.00M(-129.1%)
$138.00M(-15.3%)
Dec 2018
$381.00M(+2821.4%)
$86.00M(+11.7%)
$163.00M(+311.7%)
Sep 2018
-
$77.00M(+150.0%)
-$77.00M(-30.5%)
Dec 2017
-$14.00M(-117.5%)
-$154.00M(-262.1%)
-$59.00M(-162.1%)
Sep 2017
-
$95.00M
$95.00M
Dec 2016
$80.00M(+33.3%)
-
-
Dec 2015
$60.00M
-
-

FAQ

  • What is Resideo Technologies, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for Resideo Technologies, Inc.?
  • What is Resideo Technologies, Inc. annual free cash flow year-on-year change?
  • What is Resideo Technologies, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for Resideo Technologies, Inc.?
  • What is Resideo Technologies, Inc. quarterly free cash flow year-on-year change?
  • What is Resideo Technologies, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for Resideo Technologies, Inc.?
  • What is Resideo Technologies, Inc. TTM free cash flow year-on-year change?

What is Resideo Technologies, Inc. annual free cash flow?

The current annual free cash flow of REZI is $364.00M

What is the all-time high annual free cash flow for Resideo Technologies, Inc.?

Resideo Technologies, Inc. all-time high annual free cash flow is $381.00M

What is Resideo Technologies, Inc. annual free cash flow year-on-year change?

Over the past year, REZI annual free cash flow has changed by +$29.00M (+8.66%)

What is Resideo Technologies, Inc. quarterly free cash flow?

The current quarterly free cash flow of REZI is $180.00M

What is the all-time high quarterly free cash flow for Resideo Technologies, Inc.?

Resideo Technologies, Inc. all-time high quarterly free cash flow is $232.00M

What is Resideo Technologies, Inc. quarterly free cash flow year-on-year change?

Over the past year, REZI quarterly free cash flow has changed by +$103.00M (+133.77%)

What is Resideo Technologies, Inc. TTM free cash flow?

The current TTM free cash flow of REZI is $390.00M

What is the all-time high TTM free cash flow for Resideo Technologies, Inc.?

Resideo Technologies, Inc. all-time high TTM free cash flow is $415.00M

What is Resideo Technologies, Inc. TTM free cash flow year-on-year change?

Over the past year, REZI TTM free cash flow has changed by +$65.00M (+20.00%)
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