Resideo Technologies, Inc. (REZI) /
The cash flow of Resideo Technologies, Inc. over the past 10 years
Chart Resideo Technologies, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Resideo Technologies, Inc.'s operating cash flow was -$1.14B and its capital expenditures $116M, leaving free cash flow of -$1.25B. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$1.25B in fiscal 2025 to $381M in fiscal 2018. Capital expenditures were highest in fiscal 2025, at $116M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$1.14B | $116M | -$1.25B |
| 2024ended Dec 31, 2024 | $444M | $80M | $364M |
| 2023ended Dec 31, 2023 | $440M | $105M | $335M |
| 2022ended Dec 31, 2022 | $152M | $85M | $67M |
| 2021ended Dec 31, 2021 | $315M | $63M | $252M |
| 2020ended Dec 31, 2020 | $244M | $70M | $174M |
| 2019ended Dec 31, 2019 | $23M | $95M | -$72M |
| 2018ended Dec 31, 2018 | $462M | $81M | $381M |
| 2017ended Dec 31, 2017 | $37M | $51M | -$14M |
| 2016ended Dec 31, 2016 | $151M | $71M* | $80M |
Fiscal years as Resideo Technologies, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Resideo Technologies, Inc.
- The revenue of Resideo Technologies, Inc.
- The profitability of Resideo Technologies, Inc.
- The debt of Resideo Technologies, Inc.
- The dividends of Resideo Technologies, Inc.
- All of Resideo Technologies, Inc.'s financials, charted
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Not investment advice. This page shows what Resideo Technologies, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.