Annual FCF
$364.00M$29.00M+8.66%
Summary
- Current Value
- As of today, REZI annual free cash flow is $364.00M, up +8.66% on
- Historical Performance
- REZI annual free cash flow is up +44.44% over the past 3 years, and up +605.56% over the past 5 years
- All-Time High Comparison
- REZI annual free cash flow is currently -4.46% below its historical high of $381.00M set on
- 3-Year Low Comparison
- REZI annual free cash flow is +443.28% above its 3-year low of $67.00M reached on an earlier date
- Sector Comparison
- REZI annual free cash flow is higher than 80.43% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $364.00M | +8.7% | +44.4% | +605.6% | +506.7% | |
| Quarterly Free Cash Flow | -$1.60B | -1379.2% | -6022.2% | -10000.0% | – | |
| TTM Free Cash Flow | -$1.33B | -421.4% | -1855.3% | -1407.8% | – | |
| Price | $37.11 | +64.5% | +111.1% | +57.3% | – | |
| Annual Cash From Operations | $444.00M | +0.9% | +41.0% | +1830.4% | +246.9% | |
| Annual CAPEX | $80.00M | -23.8% | +27.0% | -15.8% | +17.6% | |
| Annual Dividends Paid | $12.00M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $116.00M | -44.8% | -52.1% | +222.2% | -21.1% | |
| Annual Revenue | $6.76B | +8.3% | +15.7% | +35.5% | +62.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $364.00M | at high | |
| 5Y | $364.00M | at high | |
| All | $381.00M | -4.5% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $67.00M | N/A | +443.3% |
| 5Y | $67.00M | +443.3% | |
| All | -$72.00M | +605.6% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| $364.00M | +8.7% | |
| $335.00M | +400.0% | |
| $67.00M | -73.4% | |
| $252.00M | +44.8% | |
| $174.00M | +341.7% |
| Year | Value | Change |
|---|---|---|
| -$72.00M | -118.9% | |
| $381.00M | +2,821.4% | |
| -$14.00M | -117.5% | |
| $80.00M | +33.3% | |
| $60.00M | - |
FAQ
What is the current annual free cash flow of REZI?
As of today, REZI annual free cash flow is $364.00M
What is 1-year change in REZI annual free cash flow?
REZI annual free cash flow is up +8.66% year-over-year
What is 3-year change in REZI annual free cash flow?
REZI annual free cash flow is up +44.44% over the past 3 years
How far is REZI annual free cash flow from its all-time high?
REZI annual free cash flow is currently -4.46% below its historical high of $381.00M set on December 31, 2018
How does REZI annual free cash flow rank versus sector peers?
REZI annual free cash flow is higher than 80.43% of companies in Industrials sector
When is REZI next annual earnings release?
The next annual earnings release for REZI is on
Quarterly FCF
-$1.60B$1.78B-988.33%
Summary
- Current Value
- As of today, REZI quarterly free cash flow is -$1.60B, down -988.33% on
- Historical Performance
- REZI quarterly free cash flow is down -1379.20% year-over-year, and down -6022.22% over the past 3 years
- All-Time High Comparison
- REZI quarterly free cash flow is currently -789.22% below its historical high of $232.00M set on
- 3-Year Low Comparison
- REZI quarterly free cash flow is at its 3-year low
- Sector Comparison
- REZI quarterly free cash flow is higher than 0.17% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$1.60B | -988.3% | -1379.2% | -6022.2% | -10000.0% | |
| Annual Free Cash Flow | $364.00M | – | +8.7% | +44.4% | +605.6% | |
| TTM Free Cash Flow | -$1.33B | -442.1% | -421.4% | -1855.3% | -1407.8% | |
| Price | $37.11 | -11.9% | +64.5% | +111.1% | +57.3% | |
| Quarterly Cash From Operations | -$1.57B | -885.5% | -1168.7% | -4345.9% | -7580.9% | |
| Quarterly CAPEX | $28.00M | +40.0% | +27.3% | +180.0% | +47.4% | |
| Quarterly Dividends Paid | $9.00M | +12.5% | +100.0% | +100.0% | +100.0% | |
| Quarterly Net Income | $156.00M | +118.9% | +680.0% | +147.6% | +108.0% | |
| Quarterly Revenue | $1.86B | -4.1% | +2.0% | +15.2% | +36.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $181.00M | N/A | -983.4% |
| 3Y | $232.00M | -789.2% | |
| 5Y | $232.00M | -789.2% | |
| All | $232.00M | -789.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.60B | at low | |
| 3Y | -$1.60B | at low | |
| 5Y | -$1.60B | at low | |
| All | -$1.60B | at low |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of REZI?
As of today, REZI quarterly free cash flow is -$1.60B
What is REZI quarterly free cash flow most recent change?
REZI quarterly free cash flow was down -988.33% on September 27, 2025
What is 1-year change in REZI quarterly free cash flow?
REZI quarterly free cash flow is down -1379.20% year-over-year
How far is REZI quarterly free cash flow from its all-time high?
REZI quarterly free cash flow is currently -789.22% below its historical high of $232.00M set on December 31, 2023
How does REZI quarterly free cash flow rank versus sector peers?
REZI quarterly free cash flow is higher than 0.17% of companies in Industrials sector
When is REZI next earnings release?
The next earnings release for REZI is on
TTM FCF
-$1.33B$1.72B-442.05%
Summary
- Current Value
- As of today, REZI TTM free cash flow is -$1.33B, down -442.05% on
- Historical Performance
- REZI TTM free cash flow is down -421.45% year-over-year, and down -1855.26% over the past 3 years
- All-Time High Comparison
- REZI TTM free cash flow is currently -421.45% below its historical high of $415.00M set on
- 3-Year Low Comparison
- REZI TTM free cash flow is at its 3-year low
- Sector Comparison
- REZI TTM free cash flow is higher than 1.52% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.33B | -442.1% | -421.4% | -1855.3% | -1407.8% | |
| Annual Free Cash Flow | $364.00M | – | +8.7% | +44.4% | +605.6% | |
| Quarterly Free Cash Flow | -$1.60B | -988.3% | -1379.2% | -6022.2% | -10000.0% | |
| Price | $37.11 | -11.9% | +64.5% | +111.1% | +57.3% | |
| TTM Cash From Operations | -$1.23B | -354.2% | -344.6% | -1086.4% | -781.2% | |
| TTM CAPEX | $101.00M | +6.3% | +13.5% | +106.1% | +27.9% | |
| TTM Dividends Paid | $38.00M | +31.0% | +100.0% | +100.0% | +100.0% | |
| TTM Net Income | -$640.00M | +17.5% | -465.7% | -305.8% | -1964.5% | |
| TTM Revenue | $7.44B | +0.5% | +15.4% | +18.7% | +52.5% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $390.00M | -442.1% | |
| 3Y | $415.00M | -421.4% | |
| 5Y | $415.00M | -421.4% | |
| All | $415.00M | -421.4% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.33B | at low | |
| 3Y | -$1.33B | at low | |
| 5Y | -$1.33B | at low | |
| All | -$1.33B | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of REZI?
As of today, REZI TTM free cash flow is -$1.33B
What is REZI TTM free cash flow most recent change?
REZI TTM free cash flow was down -442.05% on September 27, 2025
What is 1-year change in REZI TTM free cash flow?
REZI TTM free cash flow is down -421.45% year-over-year
How far is REZI TTM free cash flow from its all-time high?
REZI TTM free cash flow is currently -421.45% below its historical high of $415.00M set on September 28, 2024
How does REZI TTM free cash flow rank versus sector peers?
REZI TTM free cash flow is higher than 1.52% of companies in Industrials sector
When is REZI next earnings release?
The next earnings release for REZI is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- REZI Official Website www.resideo.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1740332/000174033225000034/0001740332-25-000034-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1740332/000174033225000010/0001740332-25-000010-index.htm
- REZI Profile on Yahoo Finance finance.yahoo.com/quote/REZI
- REZI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rezi