TickerFacts.

Resideo Technologies, Inc. (REZI): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$1.25B
Year ended 2025-12-31
-$1.40B
Trailing 12 months to 2026-07-04
$398.00M2016-12-31: $91.00M2017-12-31: -$12.00M2018-12-31: $398.00M2020-12-31: $174.00M2021-12-31: $252.00M2022-12-31: $67.00M2023-12-31: $335.00M2024-12-31: $364.00M2025-12-31: -$1.25B-$1.25B
2016-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$1.25Bn/m2026-02-24, From 2025-01-01
2024-12-31$364.00M+8.7%2026-02-24, From 2024-01-01
2023-12-31$335.00M+400.0%2026-02-24, From 2023-01-01
2022-12-31$67.00M-73.4%2025-02-20, From 2022-01-01
2021-12-31$252.00M+44.8%2024-02-14, From 2021-01-01
2020-12-31$174.00Mn/a2023-02-21, From 2020-01-01
No annual figure between 2018-12-31 and 2020-12-31.
2018-12-31$398.00Mn/m2021-02-25, From 2018-01-01
2017-12-31-$12.00Mn/m2020-02-27, From 2017-01-01
2016-12-31$91.00Mn/a2019-03-18, From 2016-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Hardware), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Resideo Technologies, Inc. (REZI)2025-12-31-$1.25Bn/m
Watsco Inc (WSO)2025-12-31$535.06M-28.0%
Ferguson Enterprises Inc. (FERG)2025-07-31$1.60B+6.8%
Latch, Inc. (LTCH)2025-12-31-$35.97Mn/m

Compare REZI, WSO, FERG, LTCH side by side · Screen every company in Wholesale-Hardware ↗