Resideo Technologies Cash from Operations (TTM) Trends

Resideo Technologies Inc (REZI)

19.79 +0.01 (+0.05%) USD | NYSE | Apr 24, 16:00

19.79 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	440.00M
September 30, 2023	316.00M
June 30, 2023	293.00M
March 31, 2023	207.00M
December 31, 2022	152.00M
September 30, 2022	125.00M
June 30, 2022	192.00M
March 31, 2022	251.00M
December 31, 2021	315.00M
September 30, 2021	355.00M
June 30, 2021	272.00M

Date	Value
March 31, 2021	323.00M
December 31, 2020	244.00M
September 30, 2020	185.00M
June 30, 2020	131.00M
March 31, 2020	-41.00M
December 31, 2019	23.00M
September 30, 2019	17.00M
June 30, 2019	167.00M
March 31, 2019	326.00M
December 31, 2018	462.00M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-41.00M

Minimum

Mar 2020

440.00M

Maximum

Dec 2023

208.79M

Average

207.00M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks