Resideo Technologies Quarterly Cash Flow Statement
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Resideo Technologies free cash flow
In the quarter ended Jul 4, 2026, Resideo Technologies generated $148.0 million of operating cash flow and spent $29.0 million on capital expenditures. That left free cash flow of $119.0 million, a free-cash-flow margin of 6.0% of revenue. Free cash flow was down 33.9% from the prior year's $180.0 million.
Summary generated from market data by MetaCap's automated system. Methodology
Resideo Technologies cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-07-04 | Q1 20262026-04-04 | Q4 20252025-12-31 | Q3 20252025-09-27 | Q2 20252025-06-28 | Q1 20252025-03-29 | Q4 20242024-12-31 | Q3 20242024-09-28 | Q2 20242024-06-29 | Q1 20242024-03-30 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 97.00M | 38.00M | 136.00M | 156.00M | -825.00M | 6.00M | 23.00M | 20.00M | 30.00M | 43.00M | 82.00M | 21.00M |
| Net Income growth (YoY) | — | +533.33% | +491.30% | +680.00% | -2850.00% | -86.05% | -71.95% | -4.76% | -40.00% | -24.56% | +110.26% | -66.67% |
| Depreciation & Amortization | 50.00M | 51.00M | 50.00M | 49.00M | 49.00M | 47.00M | 46.00M | 46.00M | 28.00M | 24.00M | 27.00M | 22.00M |
| Stock-Based Compensation | 14.00M | 14.00M | 14.00M | 13.00M | 15.00M | 15.00M | 15.00M | 15.00M | 15.00M | 14.00M | 8.00M | 11.00M |
| Change in Working Capital | -46.00M | -146.00M | 116.00M | -79.00M | -41.00M | -94.00M | 53.00M | 2.00M | -17.00M | -11.00M | 61.00M | -4.00M |
| Operating Cash Flow | 148.00M | -145.00M | 299.00M | -1.57B | 200.00M | -65.00M | 203.00M | 147.00M | 92.00M | 2.00M | 263.00M | 60.00M |
| Capital Expenditures | -29.00M | -36.00M | -37.00M | -28.00M | -20.00M | -31.00M | -22.00M | -22.00M | -15.00M | -21.00M | -31.00M | -25.00M |
| Investing Cash Flow | -19.00M | -36.00M | 40.00M | -28.00M | -20.00M | -31.00M | -23.00M | -22.00M | -1.34B | -22.00M | 46.00M | -35.00M |
| Share Repurchases | — | — | — | — | — | — | 0 | — | — | -1.00M | -13.00M | — |
| Debt Issued | — | — | 0 | 1.20B | — | — | 0 | 594.00M | — | — | 0 | 0 |
| Debt Repaid | -4.00M | -5.00M | -6.00M | -1.00M | -2.00M | 0 | -3.00M | -596.00M | -3.00M | -3.00M | -3.00M | -3.00M |
| Financing Cash Flow | 384.00M | -42.00M | -31.00M | 1.19B | -11.00M | -22.00M | -12.00M | -9.00M | 1.06B | -8.00M | -17.00M | -29.00M |
| Net Change in Cash | 509.00M | -222.00M | 316.00M | -408.00M | 176.00M | -115.00M | 161.00M | 118.00M | -190.00M | -33.00M | 267.00M | -13.00M |
| Free Cash Flow | 119.00M | -181.00M | 262.00M | -1.60B | 180.00M | -96.00M | 181.00M | 125.00M | 77.00M | -19.00M | 232.00M | 35.00M |
This table shows 12 quarterly periods of Resideo Technologies's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow REZI's reporting calendar. What is a cash flow statement?