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Free cash flow at other companies

Johnson Controls International logo
Johnson Controls InternationalJCI
$604M+32.5%
Amazon logo
AmazonAMZN
-$18.17B-127%
Carrier Global logo
Carrier GlobalCARR
-$15M-104%
ADT logo
ADTADT
$589.16M+39.9%
Alphabet Inc. logo
Alphabet Inc.GOOGL
IES
IES Holdings, Inc.IESC

Other financials

Income statement

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Revenue$1.9B+8.0%
Gross profit$551.0M+7.8%
Operating income$102.0M-25.0%
Net income$38.0M+533%
EPS (diluted)$0.17+950%

Balance sheet

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Cash & equivalents$440.0M-23.9%
Total debt$3.5B+72.2%
Total equity$2.9B-12.7%
Total assets$8.2B+1.6%

Cash flow

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Operating cash flow-$145.0M-123%
CapEx$36.0M+16.1%

Valuation

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Market cap$4.83B+94.8%
Enterprise value$7.91B+100%
P/S0.6×+0.3×

Profitability

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Gross margin29.4%+0.8pp
Operating margin7.5%0.0pp
Net margin-8.6%-11.3pp
FCF margin-17.9%-24.4pp

Returns & leverage

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Return on equity-20.9%-26.7pp
Debt / equity1.2×+0.6×
Current ratio2.1×+0.1×

Where this comes from

Calculated from Resideo Technologies, Inc.’s reported figures.

The official record: Resideo Technologies, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Resideo Technologies, Inc.'s free cash flow?
Resideo Technologies, Inc. (REZI) reported free cash flow of -$181M in Q1 2026.
How has Resideo Technologies, Inc.'s free cash flow changed year-over-year?
Resideo Technologies, Inc.'s free cash flow decreased by 88.5% year-over-year, from -$96M to -$181M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.