Resideo Technologies Free Cash Flow (Quarterly) Trends

Resideo Technologies Inc (REZI)

19.81 +0.03 (+0.15%) USD | NYSE | Apr 24, 16:00

19.79 -0.02 (-0.10%) After-Hours: 20:00

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
December 31, 2023	232.00M
September 30, 2023	35.00M
June 30, 2023	92.00M
March 31, 2023	-24.00M
December 31, 2022	88.00M
September 30, 2022	27.00M
June 30, 2022	30.00M
March 31, 2022	-78.00M
December 31, 2021	97.00M
September 30, 2021	91.00M
June 30, 2021	78.00M
March 31, 2021	-14.00M

Date	Value
December 31, 2020	132.00M
September 30, 2020	2.00M
June 30, 2020	130.00M
March 31, 2020	-90.00M
December 31, 2019	64.00M
September 30, 2019	-61.00M
June 30, 2019	-50.00M
March 31, 2019	-25.00M
December 31, 2018	69.00M
September 30, 2018	78.00M
June 30, 2018	124.00M
March 31, 2018	110.00M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-90.00M

Minimum

Mar 2020

232.00M

Maximum

Dec 2023

41.11M

Average

35.00M

Median

Sep 2023

Free Cash Flow (Quarterly) Benchmarks