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Resideo Technologies Inc (REZI)
NYSE:REZI
US Market

Resideo Technologies (REZI) Cash flow

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Resideo Technologies Cash Flow

REZI's free cash flow for Q3 2025 was $-1.60B. For the 2025 fiscal year, REZI's free cash flow was decreased by $29.00M and operating cash flow was $-1.57B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 444.00M$ 440.00M$ 152.00M$ 315.00M$ 244.00M
Investing Cash Flow
$ -1.41B$ -44.00M$ -764.00M$ -65.00M$ -103.00M
Financing Cash Flow
$ 1.03B$ -64.00M$ 170.00M$ 20.00M$ 253.00M
End Cash Position
$ 692.00M$ 637.00M$ 326.00M$ 779.00M$ 517.00M
Free Cash Flow
$ 364.00M$ 335.00M$ 67.00M$ 252.00M$ 174.00M
Currency in USD

Resideo Technologies Cash Flow