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Operating Cash Flow at other companies

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$672M+22.2%
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$26.03B+53.0%
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$79M-83.6%
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$638.09M+36.7%
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$103.29M+316%
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Alphabet Inc.GOOGL

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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CapEx$36.0M+16.1%
Free cash flow-$181.0M-88.5%

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

Reported directly by Resideo Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Resideo Technologies, Inc. (REZI) reported operating cash flow of -$145M in Q1 2026.
How has Resideo Technologies, Inc.'s operating cash flow changed year-over-year?
Resideo Technologies, Inc.'s operating cash flow decreased by 123.1% year-over-year, from -$65M to -$145M.
What is the long-term trend for Resideo Technologies, Inc.'s operating cash flow?
Over 3 years (2021 to 2024), Resideo Technologies, Inc.'s operating cash flow has grown at a 12.1% compound annual growth rate (CAGR), from $315M to $444M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.