Resideo Technologies, Inc. REZI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $38M+533% | —— | $156M+680% | -$825M-2,850% | $6M-86.0% | ||
| $51M+8.5% | $50M+8.7% | $49M+6.5% | $49M+75.0% | $47M+95.8% | ||
| $14M-6.7% | $14M-6.7% | $13M-13.3% | $15M0.0% | $15M+7.1% | ||
| -$145M-123% | —— | -$1.57B-1,169% | $200M+117% | -$65M-3,350% | ||
| $36M+16.1% | $37M+68.2% | $28M+27.3% | $20M+33.3% | $31M+47.6% | ||
| -$36M-16.1% | —— | -$28M-27.3% | -$20M+98.5% | -$31M-40.9% | ||
| $5M— | $6M+100% | $1M-99.8% | $2M-33.3% | $0-100% | ||
| -$42M-90.9% | $0— | $1.19B— | -$11M-101% | -$22M-175% | ||
| -$222M-93.0% | —— | -$408M-446% | $176M+193% | -$115M-248% | ||
| -$181M-88.5% | —— | -$1.6B-1,379% | $180M+134% | -$96M-405% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Resideo Technologies, Inc. generate?
- Resideo Technologies, Inc. (REZI) generated -$1.6B in operating cash flow over the trailing twelve months.
- What is Resideo Technologies, Inc.'s free cash flow?
- After $121.0M of capital expenditures, Resideo Technologies, Inc.'s free cash flow was -$1.7B over the trailing twelve months, down 565.9% year over year.
- Where does Resideo Technologies, Inc.'s cash flow data come from?
- Every line is extracted from Resideo Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
