Resideo Technologies annual free cash flow
2016
2017
2018
2020
2021
2022
2023
2024
2025
Resideo Technologies Free Cash Flow (FCF) History (REZI)
Resideo Technologies reported −$1.25B in free cash flow for fiscal 2025, a decrease of $1.62B from the previous fiscal year, with a free cash flow margin of −16.77%.
View full Resideo Technologies company overviewResideo Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$1.25B | −$1.62B | — | −16.77% |
| 2024 | 2024-12-31 | $364.0M | $29.0M | +8.66% | +5.38% |
| 2023 | 2023-12-31 | $335.0M | $268.0M | +400.00% | +5.37% |
| 2022 | 2022-12-31 | $67.0M | −$185.0M | −73.41% | +1.05% |
| 2021 | 2021-12-31 | $252.0M | $78.0M | +44.83% | +4.31% |
| 2020 | 2020-12-31 | $174.0M | −$224.0M | −56.28% | +3.43% |
| 2018 | 2018-12-31 | $398.0M | $410.0M | — | +8.25% |
| 2017 | 2017-12-31 | −$12.0M | −$103.0M | — | −0.27% |
| 2016 | 2016-12-31 | $91.0M | — | — | +2.04% |
Resideo Technologies quarterly free cash flow
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $119.0M | −$61.0M | −33.89% | +6.01% |
| Q1 2026 | 2026-04-04 | −$181.0M | −$85.0M | — | −9.47% |
| Q4 2025 | 2025-12-31 | $262.0M | $81.0M | +44.75% | +13.83% |
| Q3 2025 | 2025-09-27 | −$1.60B | −$1.72B | — | −85.78% |
| Q2 2025 | 2025-06-28 | $180.0M | $103.0M | +133.77% | +9.26% |
| Q1 2025 | 2025-03-29 | −$96.0M | −$77.0M | — | −5.42% |
| Q4 2024 | 2024-12-31 | $181.0M | −$51.0M | −21.98% | +9.74% |
| Q3 2024 | 2024-09-28 | $125.0M | $90.0M | +257.14% | +6.84% |
| Q2 2024 | 2024-06-29 | $77.0M | −$15.0M | −16.30% | +4.85% |
| Q1 2024 | 2024-03-30 | −$19.0M | $5.0M | — | −1.28% |
| Q4 2023 | 2023-12-31 | $232.0M | $144.0M | +163.64% | +15.09% |
| Q3 2023 | 2023-09-30 | $35.0M | $8.0M | +29.63% | +2.25% |
| Q2 2023 | 2023-07-01 | $92.0M | $62.0M | +206.67% | +5.74% |
| Q1 2023 | 2023-04-01 | −$24.0M | $54.0M | — | −1.55% |
| Q4 2022 | 2022-12-31 | $88.0M | −$3.0M | −3.30% | +5.64% |
| Q3 2022 | 2022-10-01 | $27.0M | — | — | +1.67% |
| Q2 2022 | 2022-07-02 | $30.0M | — | — | +1.78% |
| Q1 2022 | 2022-04-02 | −$78.0M | — | — | −5.18% |
| Q3 2021 | 2021-10-02 | $91.0M | — | — | +6.08% |
Resideo Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $174.0M to −$1.25B, a net decrease of $1.43B. Resideo Technologies's latest reported quarter, Q2 2026, generated $119.0M in free cash flow, a decrease of 33.89% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Resideo Technologies filings at SEC.gov ↗