Resideo Technologies (REZI) Cash flow

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Resideo Technologies Cash Flow

REZI's free cash flow for Q1 2026 was $-181.00M. For the 2026 fiscal year, REZI's free cash flow was decreased by $-1.62B and operating cash flow was $-145.00M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -1.14B	$ 444.00M	$ 440.00M	$ 152.00M	$ 315.00M
Investing Cash Flow	$ -39.00M	$ -1.41B	$ -44.00M	$ -764.00M	$ -65.00M
Financing Cash Flow	$ 1.13B	$ 1.03B	$ -64.00M	$ 170.00M	$ 20.00M
End Cash Position	$ 662.00M	$ 692.00M	$ 637.00M	$ 326.00M	$ 779.00M
Free Cash Flow	$ -1.25B	$ 364.00M	$ 335.00M	$ 67.00M	$ 252.00M

Currency in USD