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Resideo Technologies free cash flow REZI

Cash from operations less capital spending, by quarter and over the last twelve months, from 2017.

Last 12 months, to Jul 4, 2026
−$1.4B
Latest quarter, Q2 FY26
$119M
−34% on a year earlier
Fiscal year 2025
−$1.3B
−444% on the year before

Resideo Technologies' free cash flow was −$1.4B over the twelve months to Jul 4, 2026, down 459% on a year earlier.

In its latest quarter, Q2 FY26, it was $119M, down 34% on the same quarter a year before.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$1.3B−444%
FY2024$364M+9%
FY2023$335M+400%
FY2022$67Mn/a
FY2021n/an/a
FY2018n/an/a
FY2017n/an/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q2 FY26$119M−34%−$1.4B
Q1 FY26−$181Mn/a−$1.3B
Q4 FY25$262M+45%−$1.3B
Q3 FY25−$1.6B−1379%−$1.3B
Q2 FY25$180M+134%$390M
Q1 FY25−$96Mn/a$287M
Q4 FY24$181M−22%$364M
Q3 FY24$125M+257%$415M
Q2 FY24$77M−16%$325M
Q1 FY24−$19Mn/a$340M
Q4 FY23$232M+164%$335M
Q3 FY23$35M+30%$191M

Against its peers

Companies in Industrial - Distribution nearest Resideo Technologies' size, closest first, today.

CompanyFree cash flow yield
REZIResideo Technologies−51.6%
BCCBOISE CASCADE3.8%
DXPEDXP Enterprises4.9%
GICGLOBAL INDUSTRIAL5.2%
LKQLKQ14.2%
SITESiteOne Landscape Supply5.8%
DSGRDistribution Solutions2.3%
MSMMSC Industrial Direct3.5%
GOLDGold.comn/m
POOLPool4.2%
CNMCore & Main7.9%
Peer median4.9%

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Resideo Technologies

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.