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

Annual figures by period end, from SEC filings.

-$1.14B
Year ended 2025-12-31
-$1.27B
Trailing 12 months to 2026-07-04
$462.00M2016-12-31: $151.00M2017-12-31: $37.00M2018-12-31: $462.00M2019-12-31: $23.00M2020-12-31: $244.00M2021-12-31: $315.00M2022-12-31: $152.00M2023-12-31: $440.00M2024-12-31: $444.00M2025-12-31: -$1.14B-$1.14B
2016-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$1.14Bn/m2026-02-24, From 2025-01-01
2024-12-31$444.00M+0.9%2026-02-24, From 2024-01-01
2023-12-31$440.00M+189.5%2026-02-24, From 2023-01-01
2022-12-31$152.00M-51.7%2025-02-20, From 2022-01-01
2021-12-31$315.00M+29.1%2024-02-14, From 2021-01-01
2020-12-31$244.00M+960.9%2023-02-21, From 2020-01-01
2019-12-31$23.00M-95.0%2022-02-15, From 2019-01-01
2018-12-31$462.00Mn/m2021-02-25, From 2018-01-01
2017-12-31$37.00M-75.5%2020-02-27, From 2017-01-01
2016-12-31$151.00Mn/a2019-03-18, From 2016-01-01

Operating 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 endedOperating Cash FlowChange YoY
Resideo Technologies, Inc. (REZI)2025-12-31-$1.14Bn/m
Watsco Inc (WSO)2025-12-31$569.61M-26.3%
Ferguson Enterprises Inc. (FERG)2025-07-31$1.91B+1.9%
Latch, Inc. (LTCH)2025-12-31-$35.89Mn/m
Crown PropTech Acquisitions (CPTKW)2025-12-31-$1.11Mn/m

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