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Resideo Technologies (REZI) Free cash flow

annual FCF:

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

Summary

  • As of today (May 29, 2025), 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 FCF has risen by +$112.00 million (+44.44%).
  • REZI annual FCF is now -4.46% 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:

-$96.00M-$277.00M(-153.04%)
March 1, 2025

Summary

  • As of today (May 29, 2025), REZI quarterly free cash flow is -$96.00 million, with the most recent change of -$277.00 million (-153.04%) on March 1, 2025.
  • Over the past year, REZI quarterly FCF has dropped by -$77.00 million (-405.26%).
  • REZI quarterly FCF is now -141.38% 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:

$287.00M-$77.00M(-21.15%)
March 1, 2025

Summary

  • As of today (May 29, 2025), REZI TTM free cash flow is $287.00 million, with the most recent change of -$77.00 million (-21.15%) on March 1, 2025.
  • Over the past year, REZI TTM FCF has dropped by -$53.00 million (-15.59%).
  • REZI TTM FCF is now -30.84% below its all-time high of $415.00 million, reached on September 28, 2024.

Performance

REZI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

REZI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+8.7%-405.3%-15.6%
3 y3 years+44.4%-23.1%+52.7%
5 y5 years+605.6%-6.7%+309.5%

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
3 y3-yearat high+443.3%-141.4%at low-30.8%+328.4%
5 y5-yearat high+605.6%-141.4%at low-30.8%+309.5%
alltimeall time-4.5%+605.6%-141.4%at low-30.8%+309.5%

REZI Free cash flow History

DateAnnualQuarterlyTTM
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%)
Jun 2021
-
$78.00M(-657.1%)
$198.00M(-20.8%)
DateAnnualQuarterlyTTM
Mar 2021
-
-$14.00M(-110.6%)
$250.00M(+43.7%)
Dec 2020
$174.00M(-341.7%)
$132.00M(+6500.0%)
$174.00M(+64.2%)
Sep 2020
-
$2.00M(-98.5%)
$106.00M(+146.5%)
Jun 2020
-
$130.00M(-244.4%)
$43.00M(-131.4%)
Mar 2020
-
-$90.00M(-240.6%)
-$137.00M(+90.3%)
Dec 2019
-$72.00M(-118.9%)
$64.00M(-204.9%)
-$72.00M(+7.5%)
Sep 2019
-
-$61.00M(+22.0%)
-$67.00M(-193.1%)
Jun 2019
-
-$50.00M(+100.0%)
$72.00M(-70.7%)
Mar 2019
-
-$25.00M(-136.2%)
$246.00M(-35.4%)
Dec 2018
$381.00M(-2821.4%)
$69.00M(-11.5%)
$381.00M(+22.1%)
Sep 2018
-
$78.00M(-37.1%)
$312.00M(+33.3%)
Jun 2018
-
$124.00M(+12.7%)
$234.00M(+112.7%)
Mar 2018
-
$110.00M
$110.00M
Dec 2017
-$14.00M(-117.5%)
-
-
Dec 2016
$80.00M(+33.3%)
-
-
Dec 2015
$60.00M
-
-

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 $364.00M

What is the all time high annual FCF for Resideo Technologies?

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

What is Resideo Technologies annual FCF year-on-year change?

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

What is Resideo Technologies quarterly free cash flow?

The current quarterly FCF of REZI is -$96.00M

What is the all time high quarterly FCF for Resideo Technologies?

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

What is Resideo Technologies quarterly FCF year-on-year change?

Over the past year, REZI quarterly free cash flow has changed by -$77.00M (-405.26%)

What is Resideo Technologies TTM free cash flow?

The current TTM FCF of REZI is $287.00M

What is the all time high TTM FCF for Resideo Technologies?

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

What is Resideo Technologies TTM FCF year-on-year change?

Over the past year, REZI TTM free cash flow has changed by -$53.00M (-15.59%)
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