Annual FCF
$335.00 M
+$268.00 M+400.00%
December 31, 2023
Summary
- As of February 7, 2025, REZI annual free cash flow is $335.00 million, with the most recent change of +$268.00 million (+400.00%) on December 31, 2023.
- During the last 3 years, REZI annual FCF has risen by +$161.00 million (+92.53%).
- REZI annual FCF is now -12.07% below its all-time high of $381.00 million, reached on December 31, 2018.
Performance
REZI Free Cash Flow Chart
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Quarterly FCF
$125.00 M
+$48.00 M+62.34%
September 28, 2024
Summary
- As of February 7, 2025, REZI quarterly free cash flow is $125.00 million, with the most recent change of +$48.00 million (+62.34%) on September 28, 2024.
- Over the past year, REZI quarterly FCF has increased by +$90.00 million (+257.14%).
- REZI quarterly FCF is now -46.12% below its all-time high of $232.00 million, reached on December 31, 2023.
Performance
REZI Quarterly FCF Chart
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TTM FCF
$415.00 M
+$90.00 M+27.69%
September 28, 2024
Summary
- As of February 7, 2025, REZI TTM free cash flow is $415.00 million, with the most recent change of +$90.00 million (+27.69%) on September 28, 2024.
- Over the past year, REZI TTM FCF has increased by +$224.00 million (+117.28%).
- REZI TTM FCF is now at all-time high.
Performance
REZI TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
REZI Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +400.0% | +257.1% | +117.3% |
| 3 y3 years | +92.5% | +37.4% | +44.6% |
| 5 y5 years | -12.1% | +304.9% | +676.4% |
REZI Free Cash Flow 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 | +400.0% | -46.1% | +260.3% | at high | +519.4% |
| 5 y | 5-year | at high | +565.3% | -46.1% | +238.9% | at high | +402.9% |
| alltime | all time | -12.1% | +565.3% | -46.1% | +238.9% | at high | +402.9% |
Resideo Technologies Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $125.00 M(+62.3%) | $415.00 M(+27.7%) |
| Jun 2024 | - | $77.00 M(-505.3%) | $325.00 M(-4.4%) |
| Mar 2024 | - | -$19.00 M(-108.2%) | $340.00 M(+1.5%) |
| Dec 2023 | $335.00 M(+400.0%) | $232.00 M(+562.9%) | $335.00 M(+75.4%) |
| Sep 2023 | - | $35.00 M(-62.0%) | $191.00 M(+4.4%) |
| Jun 2023 | - | $92.00 M(-483.3%) | $183.00 M(+51.2%) |
| Mar 2023 | - | -$24.00 M(-127.3%) | $121.00 M(+80.6%) |
| Dec 2022 | $67.00 M(-73.4%) | $88.00 M(+225.9%) | $67.00 M(-11.8%) |
| Sep 2022 | - | $27.00 M(-10.0%) | $76.00 M(-45.7%) |
| Jun 2022 | - | $30.00 M(-138.5%) | $140.00 M(-25.5%) |
| Mar 2022 | - | -$78.00 M(-180.4%) | $188.00 M(-25.4%) |
| Dec 2021 | $252.00 M(+44.8%) | $97.00 M(+6.6%) | $252.00 M(-12.2%) |
| Sep 2021 | - | $91.00 M(+16.7%) | $287.00 M(+44.9%) |
| Jun 2021 | - | $78.00 M(-657.1%) | $198.00 M(-20.8%) |
| Mar 2021 | - | -$14.00 M(-110.6%) | $250.00 M(+43.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2020 | $174.00 M(-341.7%) | $132.00 M(+6500.0%) | $174.00 M(+64.2%) |
| Sep 2020 | - | $2.00 M(-98.5%) | $106.00 M(+146.5%) |
| Jun 2020 | - | $130.00 M(-244.4%) | $43.00 M(-131.4%) |
| Mar 2020 | - | -$90.00 M(-240.6%) | -$137.00 M(+90.3%) |
| Dec 2019 | -$72.00 M(-118.9%) | $64.00 M(-204.9%) | -$72.00 M(+7.5%) |
| Sep 2019 | - | -$61.00 M(+22.0%) | -$67.00 M(-193.1%) |
| Jun 2019 | - | -$50.00 M(+100.0%) | $72.00 M(-70.7%) |
| Mar 2019 | - | -$25.00 M(-136.2%) | $246.00 M(-35.4%) |
| Dec 2018 | $381.00 M(-2821.4%) | $69.00 M(-11.5%) | $381.00 M(+22.1%) |
| Sep 2018 | - | $78.00 M(-37.1%) | $312.00 M(+33.3%) |
| Jun 2018 | - | $124.00 M(+12.7%) | $234.00 M(+112.7%) |
| Mar 2018 | - | $110.00 M | $110.00 M |
| Dec 2017 | -$14.00 M(-117.5%) | - | - |
| Dec 2016 | $80.00 M(+33.3%) | - | - |
| Dec 2015 | $60.00 M | - | - |
FAQ
- What is Resideo Technologies annual free cash flow?
- What is the all time high annual FCF for Resideo Technologies?
- What is Resideo Technologies annual FCF year-on-year change?
- What is Resideo Technologies quarterly free cash flow?
- What is the all time high quarterly FCF for Resideo Technologies?
- What is Resideo Technologies quarterly FCF year-on-year change?
- What is Resideo Technologies TTM free cash flow?
- What is the all time high TTM FCF for Resideo Technologies?
- What is Resideo Technologies TTM FCF year-on-year change?
What is Resideo Technologies annual free cash flow?
The current annual FCF of REZI is $335.00 M
What is the all time high annual FCF for Resideo Technologies?
Resideo Technologies all-time high annual free cash flow is $381.00 M
What is Resideo Technologies annual FCF year-on-year change?
Over the past year, REZI annual free cash flow has changed by +$268.00 M (+400.00%)
What is Resideo Technologies quarterly free cash flow?
The current quarterly FCF of REZI is $125.00 M
What is the all time high quarterly FCF for Resideo Technologies?
Resideo Technologies all-time high quarterly free cash flow is $232.00 M
What is Resideo Technologies quarterly FCF year-on-year change?
Over the past year, REZI quarterly free cash flow has changed by +$90.00 M (+257.14%)
What is Resideo Technologies TTM free cash flow?
The current TTM FCF of REZI is $415.00 M
What is the all time high TTM FCF for Resideo Technologies?
Resideo Technologies all-time high TTM free cash flow is $415.00 M
What is Resideo Technologies TTM FCF year-on-year change?
Over the past year, REZI TTM free cash flow has changed by +$224.00 M (+117.28%)