stockrowResideo Technologies, Inc.
REZI Industrials Industrial Distribution
Resideo Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.5 billion, up 10.5% from fiscal 2024.
- Revenue
- +1.96%
- EPS
- +109.3%
- Free cash flow
- −33.9%
- Total debt
- +79.5%
Quarter to June 2026, against a year earlier
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Resideo Technologies, Inc. (REZI) Operating cash flow
Resideo Technologies, Inc.'s operating cash flow for fiscal 2025 was −$1.1B, compared with $444.0M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$1.3B. Over the past ten years it has ranged from −$1.1B (fiscal 2025) to $462.0M (fiscal 2018) — the current reading is the lowest in ten years. Resideo Technologies, Inc. ranks 23rd of 23 Industrial Distribution companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$1.1B | — |
| FY2024 | $444.0M | 0.91% |
| FY2023 | $440.0M | 189.47% |
| FY2022 | $152.0M | (51.75%) |
| FY2021 | $315.0M | 29.10% |
| FY2020 | $244.0M | 960.87% |
| FY2019 | $23.0M | (95.02%) |
| FY2018 | $462.0M | 1,148.65% |
| FY2017 | $37.0M | (75.50%) |
| FY2016 | $151.0M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $148.0M | — |
| Mar 2026 | −$145.0M | — |
| Dec 2025 | $299.0M | — |
| Sep 2025 | −$1.6B | — |
| 33 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| POOL Pool Corporation compare | $499.9M |
| SITE SiteOne Landscape Supply, Inc. compare | $321.5M |
| MSM MSC Industrial Direct Company, Inc. compare | $306.5M |
| DNOW DNOW Inc. compare | $241.0M |
| DXPE DXP Enterprises, Inc. compare | $118.4M |
| GIC Global Industrial Company compare | $112.1M |
| DSGR Distribution Solutions Group, Inc. compare | $37.3M |
| XMTR Xometry, Inc. compare | $29.8M |
| REZI Resideo Technologies, Inc. | −$1.3B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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