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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

REZI Free Cash Flow Chart

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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

REZI Quarterly Free Cash Flow Chart

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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

REZI TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

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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