Resideo Technologies, Inc. (REZI)
19.36
-0.27
(-1.38%)
USD |
NYSE |
Aug 31, 16:00
19.36
0.00 (0.00%)
After-Hours: 20:00
Resideo Technologies Cash from Operations (Quarterly) : 148.00M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 148.00M |
| March 31, 2026 | -145.00M |
| December 31, 2025 | 299.00M |
| September 30, 2025 | -1.571B |
| June 30, 2025 | 200.00M |
| March 31, 2025 | -65.00M |
| December 31, 2024 | 203.00M |
| September 30, 2024 | 147.00M |
| June 30, 2024 | 92.00M |
| March 31, 2024 | 2.00M |
| December 31, 2023 | 263.00M |
| September 30, 2023 | 60.00M |
| June 30, 2023 | 121.00M |
| March 31, 2023 | -4.00M |
| December 31, 2022 | 139.00M |
| September 30, 2022 | 37.00M |
| June 30, 2022 | 35.00M |
| March 31, 2022 | -59.00M |
| Date | Value |
|---|---|
| December 31, 2021 | 112.00M |
| September 30, 2021 | 104.00M |
| June 30, 2021 | 94.00M |
| March 31, 2021 | 5.00M |
| December 31, 2020 | 152.00M |
| September 30, 2020 | 21.00M |
| June 30, 2020 | 145.00M |
| March 31, 2020 | -74.00M |
| December 31, 2019 | 89.00M |
| September 30, 2019 | -33.00M |
| June 30, 2019 | -27.00M |
| March 31, 2019 | -10.00M |
| December 31, 2018 | 87.00M |
| September 30, 2018 | 117.00M |
| June 30, 2018 | |
| March 31, 2018 | |
| December 31, 2017 | -143.00M |
| September 30, 2017 | 111.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Cash from Operations (Quarterly) Benchmarks
| The Brink's Co. | 36.50M |
| ASSA ABLOY AB | 681.04M |
| Allegion Plc | 197.43M |
| Blue Line Protection Group, Inc. | 0.0374M |
| First Advantage Corp. | 73.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -19.00M |
| Cash from Financing (Quarterly) | 384.00M |
| Free Cash Flow | -1.399B |
| Free Cash Flow Per Share (Quarterly) | 0.7727 |
| Free Cash Flow to Equity (Quarterly) | -270.00M |
| Free Cash Flow to Firm (Quarterly) | 145.88M |
| Free Cash Flow Yield | -46.77% |