English

RESIDEO TECHNOLOGIES, INC.

EDGAR

REZI Quarterly report (10-Q) · filed 2026-08-12

Annual consolidated revenue for 2025: about USD 7.472B, using the latest reported figures. The previous period, 2024, was about USD 6.761B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.98 billion USD

2026-07-04 · USD

Exact inputs and evidence

Revenue: 1981000000 USD Source

Operating margin

6.61%

2026-07-04 · %

Exact inputs and evidence

Operating Income: 131000000 USD Source
Revenue: 1981000000 USD Source

Operating cash flow

148 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 3000000 USD Source
Operating Cash Flow: -145000000 USD Source

Free cash flow

119 million USD

2026-07-04 · USD

Exact inputs and evidence

Operating Cash Flow: 3000000 USD Source
Operating Cash Flow: -145000000 USD Source
Capital Expenditure: 65000000 USD Source
Capital Expenditure: 36000000 USD Source

Cash and cash equivalents: 549 million USD 2026-07-04 Source
Exact value

549000000 USD
Long-term debt including current maturities: 3.62 billion USD 2026-07-04 Source
Exact value

3622000000 USD
Shares outstanding: 152 million shares 2026-07-04 Source
Exact value

152000000 shares

Reported share-count change

2.01% · 3 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

149000000 shares · 2025-06-28· Source
152000000 shares · 2026-07-04· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

7.65 billion USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Revenue: 1864000000 USD · 2025-06-29 – 2025-09-27 Source
Revenue: 7472000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 5577000000 USD · 2025-01-01 – 2025-09-27 Source
Revenue: 1912000000 USD · 2026-01-01 – 2026-04-04 Source
Revenue: 1981000000 USD · 2026-04-05 – 2026-07-04 Source

Net income

427 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Net income: 156000000 USD · 2025-06-29 – 2025-09-27 Source
Net income: -527000000 USD · 2025-01-01 – 2025-12-31 Source
Net income: -663000000 USD · 2025-01-01 – 2025-09-27 Source
Net income: 38000000 USD · 2026-01-01 – 2026-04-04 Source
Net income: 97000000 USD · 2026-04-05 – 2026-07-04 Source

Operating cash flow

-1.27 billion USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Operating cash flow: -1436000000 USD · 2025-01-01 – 2025-09-27 Source
Operating cash flow: 135000000 USD · 2025-01-01 – 2025-06-28 Source
Operating cash flow: -1137000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -1436000000 USD · 2025-01-01 – 2025-09-27 Source
Operating cash flow: -145000000 USD · 2026-01-01 – 2026-04-04 Source
Operating cash flow: 3000000 USD · 2026-01-01 – 2026-07-04 Source
Operating cash flow: -145000000 USD · 2026-01-01 – 2026-04-04 Source

Capital expenditure

130 million USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Capital expenditure: 79000000 USD · 2025-01-01 – 2025-09-27 Source
Capital expenditure: 51000000 USD · 2025-01-01 – 2025-06-28 Source
Capital expenditure: 116000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 79000000 USD · 2025-01-01 – 2025-09-27 Source
Capital expenditure: 36000000 USD · 2026-01-01 – 2026-04-04 Source
Capital expenditure: 65000000 USD · 2026-01-01 – 2026-07-04 Source
Capital expenditure: 36000000 USD · 2026-01-01 – 2026-04-04 Source

Free cash flow

-1.4 billion USD

2025-06-29 – 2026-07-04

Exact inputs and evidence

Operating cash flow: -1436000000 USD · 2025-01-01 – 2025-09-27 Source
Operating cash flow: 135000000 USD · 2025-01-01 – 2025-06-28 Source
Operating cash flow: -1137000000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: -1436000000 USD · 2025-01-01 – 2025-09-27 Source
Operating cash flow: -145000000 USD · 2026-01-01 – 2026-04-04 Source
Operating cash flow: 3000000 USD · 2026-01-01 – 2026-07-04 Source
Operating cash flow: -145000000 USD · 2026-01-01 – 2026-04-04 Source
Capital expenditure: 79000000 USD · 2025-01-01 – 2025-09-27 Source
Capital expenditure: 51000000 USD · 2025-01-01 – 2025-06-28 Source
Capital expenditure: 116000000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 79000000 USD · 2025-01-01 – 2025-09-27 Source
Capital expenditure: 36000000 USD · 2026-01-01 – 2026-04-04 Source
Capital expenditure: 65000000 USD · 2026-01-01 – 2026-07-04 Source
Capital expenditure: 36000000 USD · 2026-01-01 – 2026-04-04 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-12.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 5 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+10.5%

Prior period

USD 6.76 billion

2024-01-01 – 2024-12-31
Current period

USD 7.47 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

7472000000 − 6761000000 = 711000000 USD

6761000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
7472000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · RESIDEO TECHNOLOGIES, INC. · 2025-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Year-over-year change in Revenue: 711000000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 7472000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#2083611 Filing: 000174033226000005 Input fundies:Revenue: 6761000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#2084641 Filing: 000174033226000005
The citation records this snapshot. The page link may show a newer release later.
Net income
-554.3%

Prior period

USD 116 million

2024-01-01 – 2024-12-31
Current period

−USD 527 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

-527000000 − 116000000 = -643000000 USD

116000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-527000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · RESIDEO TECHNOLOGIES, INC. · 2025-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Year-over-year change in Net income: -643000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -527000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#2031203 Filing: 000174033226000005 Input fundies:NetIncome: 116000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#2031944 Filing: 000174033226000005
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-356.1%

Prior period

USD 444 million

2024-01-01 – 2024-12-31
Current period

−USD 1.14 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

-1137000000 − 444000000 = -1581000000 USD

444000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
-1137000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · RESIDEO TECHNOLOGIES, INC. · 2025-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Year-over-year change in Operating cash flow: -1581000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1137000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#775321 Filing: 000174033226000005 Input fundies:OperatingCashFlow: 444000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#775997 Filing: 000174033226000005
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+45%

Prior period

USD 80 million

2024-01-01 – 2024-12-31
Current period

USD 116 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

116000000 − 80000000 = 36000000 USD

80000000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
116000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · RESIDEO TECHNOLOGIES, INC. · 2025-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Year-over-year change in Capital expenditure: 36000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 116000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#780112 Filing: 000174033226000005 Input fundies:CapitalExpenditure: 80000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#780671 Filing: 000174033226000005
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 7.47 billion 100% of revenue
Cost of revenue USD 5.28 billion 71% of revenue
Operating expenses USD 1.59 billion 21% of revenue
Operating income USD 607 million 8.1% of revenue
Tax, interest and other Derived USD 1.13 billion 15% of revenue
Net income −USD 527 million −7.1% of revenue

Cash

Operating cash flow −USD 1.14 billion −15% of revenue
Capital expenditure USD 116 million 1.6% of revenue
Free cash flow Derived −USD 1.25 billion −17% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 88%
2017 Net loss: net income was −8.7% of revenue.
2018 90%
2019 95%
2020 94%
2021 90%
2022 90%
2023 91%
2024 92%
2025 Net loss: net income was −7.1% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	4455000000	3925000000 Derived	530000000	353000000 Derived	177000000	91000000 Derived	Source 2016-01-01 – 2016-12-31: 4455000000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 530000000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 177000000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 151000000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 60000000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	4519000000	4074000000 Derived	445000000	839000000 Derived	-394000000	-12000000 Derived	Source 2017-01-01 – 2017-12-31: 4519000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 445000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -394000000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 37000000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 49000000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	4827000000	4334000000 Derived	493000000	88000000 Derived	405000000	398000000 Derived	Source 2018-01-01 – 2018-12-31: 4827000000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 493000000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 405000000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 462000000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 64000000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	4988000000	4730000000 Derived	258000000	222000000 Derived	36000000	Unavailable	Source 2019-01-01 – 2019-12-31: 4988000000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 258000000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 36000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 23000000 USD Inspect Operating Cash Flow Open source
2020 2020-01-01 – 2020-12-31	5071000000	4760000000 Derived	311000000	274000000 Derived	37000000	174000000 Derived	Source 2020-01-01 – 2020-12-31: 5071000000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 311000000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 37000000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 244000000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 70000000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	5846000000	5287000000 Derived	559000000	317000000 Derived	242000000	252000000 Derived	Source 2021-01-01 – 2021-12-31: 5846000000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 559000000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 242000000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 315000000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 63000000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	6370000000	5759000000 Derived	611000000	328000000 Derived	283000000	67000000 Derived	Source 2022-01-01 – 2022-12-31: 6370000000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 611000000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 283000000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 152000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 85000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	6242000000	5695000000 Derived	547000000	337000000 Derived	210000000	335000000 Derived	Source 2023-01-01 – 2023-12-31: 6242000000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 547000000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 210000000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 440000000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 105000000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	6761000000	6241000000 Derived	520000000	404000000 Derived	116000000	364000000 Derived	Source 2024-01-01 – 2024-12-31: 6761000000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 520000000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 116000000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 444000000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 80000000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	7472000000	6865000000 Derived	607000000	1134000000 Derived	-527000000	-1253000000 Derived	Source 2025-01-01 – 2025-12-31: 7472000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 607000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: -527000000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: -1137000000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 116000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 7.5B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	4455000000	Revenue: 4455000000 Open source
20172017-12-31	Revenue	4519000000	Revenue: 4519000000 Open source
20182018-12-31	Revenue	4827000000	Revenue: 4827000000 Open source
20192019-12-31	Revenue	4988000000	Revenue: 4988000000 Open source
20202020-12-31	Revenue	5071000000	Revenue: 5071000000 Open source
20212021-12-31	Revenue	5846000000	Revenue: 5846000000 Open source
20222022-12-31	Revenue	6370000000	Revenue: 6370000000 Open source
20232023-12-31	Revenue	6242000000	Revenue: 6242000000 Open source
20242024-12-31	Revenue	6761000000	Revenue: 6761000000 Open source
20252025-12-31	Revenue	7472000000	Revenue: 7472000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

10.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 4455000000 Open source
20172017-12-31	Year over year	1.4%	Revenue: 4519000000 Open source Revenue: 4455000000 Open source
20182018-12-31	Year over year	6.8%	Revenue: 4827000000 Open source Revenue: 4519000000 Open source
20192019-12-31	Year over year	3.3%	Revenue: 4988000000 Open source Revenue: 4827000000 Open source
20202020-12-31	Year over year	1.7%	Revenue: 5071000000 Open source Revenue: 4988000000 Open source
20212021-12-31	Year over year	15.3%	Revenue: 5846000000 Open source Revenue: 5071000000 Open source
20222022-12-31	Year over year	9%	Revenue: 6370000000 Open source Revenue: 5846000000 Open source
20232023-12-31	Year over year	-2%	Revenue: 6242000000 Open source Revenue: 6370000000 Open source
20242024-12-31	Year over year	8.3%	Revenue: 6761000000 Open source Revenue: 6242000000 Open source
20252025-12-31	Year over year	10.5%	Revenue: 7472000000 Open source Revenue: 6761000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 8.1% 2025

Net margin -7.1% 2025

Free cash flow margin -16.8% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	11.9%	Operating Income: 530000000 Open source Revenue: 4455000000 Open source
20172017-12-31	Operating margin	9.8%	Operating Income: 445000000 Open source Revenue: 4519000000 Open source
20182018-12-31	Operating margin	10.2%	Operating Income: 493000000 Open source Revenue: 4827000000 Open source
20192019-12-31	Operating margin	5.2%	Operating Income: 258000000 Open source Revenue: 4988000000 Open source
20202020-12-31	Operating margin	6.1%	Operating Income: 311000000 Open source Revenue: 5071000000 Open source
20212021-12-31	Operating margin	9.6%	Operating Income: 559000000 Open source Revenue: 5846000000 Open source
20222022-12-31	Operating margin	9.6%	Operating Income: 611000000 Open source Revenue: 6370000000 Open source
20232023-12-31	Operating margin	8.8%	Operating Income: 547000000 Open source Revenue: 6242000000 Open source
20242024-12-31	Operating margin	7.7%	Operating Income: 520000000 Open source Revenue: 6761000000 Open source
20252025-12-31	Operating margin	8.1%	Operating Income: 607000000 Open source Revenue: 7472000000 Open source
20162016-12-31	Net margin	4%	Net Income: 177000000 Open source Revenue: 4455000000 Open source
20172017-12-31	Net margin	-8.7%	Net Income: -394000000 Open source Revenue: 4519000000 Open source
20182018-12-31	Net margin	8.4%	Net Income: 405000000 Open source Revenue: 4827000000 Open source
20192019-12-31	Net margin	0.7%	Net Income: 36000000 Open source Revenue: 4988000000 Open source
20202020-12-31	Net margin	0.7%	Net Income: 37000000 Open source Revenue: 5071000000 Open source
20212021-12-31	Net margin	4.1%	Net Income: 242000000 Open source Revenue: 5846000000 Open source
20222022-12-31	Net margin	4.4%	Net Income: 283000000 Open source Revenue: 6370000000 Open source
20232023-12-31	Net margin	3.4%	Net Income: 210000000 Open source Revenue: 6242000000 Open source
20242024-12-31	Net margin	1.7%	Net Income: 116000000 Open source Revenue: 6761000000 Open source
20252025-12-31	Net margin	-7.1%	Net Income: -527000000 Open source Revenue: 7472000000 Open source
20162016-12-31	Free cash flow margin	2%	Revenue: 4455000000 Open source Operating Cash Flow: 151000000 Open source Capital Expenditure: 60000000 Open source
20172017-12-31	Free cash flow margin	-0.3%	Revenue: 4519000000 Open source Operating Cash Flow: 37000000 Open source Capital Expenditure: 49000000 Open source
20182018-12-31	Free cash flow margin	8.2%	Revenue: 4827000000 Open source Operating Cash Flow: 462000000 Open source Capital Expenditure: 64000000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 4988000000 Open source Operating Cash Flow: 23000000 Open source
20202020-12-31	Free cash flow margin	3.4%	Revenue: 5071000000 Open source Operating Cash Flow: 244000000 Open source Capital Expenditure: 70000000 Open source
20212021-12-31	Free cash flow margin	4.3%	Revenue: 5846000000 Open source Operating Cash Flow: 315000000 Open source Capital Expenditure: 63000000 Open source
20222022-12-31	Free cash flow margin	1.1%	Revenue: 6370000000 Open source Operating Cash Flow: 152000000 Open source Capital Expenditure: 85000000 Open source
20232023-12-31	Free cash flow margin	5.4%	Revenue: 6242000000 Open source Operating Cash Flow: 440000000 Open source Capital Expenditure: 105000000 Open source
20242024-12-31	Free cash flow margin	5.4%	Revenue: 6761000000 Open source Operating Cash Flow: 444000000 Open source Capital Expenditure: 80000000 Open source
20252025-12-31	Free cash flow margin	-16.8%	Revenue: 7472000000 Open source Operating Cash Flow: -1137000000 Open source Capital Expenditure: 116000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.1B 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	151000000	Operating Cash Flow: 151000000 Open source
20172017-12-31	Operating cash flow	37000000	Operating Cash Flow: 37000000 Open source
20182018-12-31	Operating cash flow	462000000	Operating Cash Flow: 462000000 Open source
20192019-12-31	Operating cash flow	23000000	Operating Cash Flow: 23000000 Open source
20202020-12-31	Operating cash flow	244000000	Operating Cash Flow: 244000000 Open source
20212021-12-31	Operating cash flow	315000000	Operating Cash Flow: 315000000 Open source
20222022-12-31	Operating cash flow	152000000	Operating Cash Flow: 152000000 Open source
20232023-12-31	Operating cash flow	440000000	Operating Cash Flow: 440000000 Open source
20242024-12-31	Operating cash flow	444000000	Operating Cash Flow: 444000000 Open source
20252025-12-31	Operating cash flow	-1137000000	Operating Cash Flow: -1137000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.3B 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	91000000	Operating Cash Flow: 151000000 Open source Capital Expenditure: 60000000 Open source
20172017-12-31	Free cash flow	-12000000	Operating Cash Flow: 37000000 Open source Capital Expenditure: 49000000 Open source
20182018-12-31	Free cash flow	398000000	Operating Cash Flow: 462000000 Open source Capital Expenditure: 64000000 Open source
20192019-12-31	Free cash flow	Unavailable	Operating Cash Flow: 23000000 Open source
20202020-12-31	Free cash flow	174000000	Operating Cash Flow: 244000000 Open source Capital Expenditure: 70000000 Open source
20212021-12-31	Free cash flow	252000000	Operating Cash Flow: 315000000 Open source Capital Expenditure: 63000000 Open source
20222022-12-31	Free cash flow	67000000	Operating Cash Flow: 152000000 Open source Capital Expenditure: 85000000 Open source
20232023-12-31	Free cash flow	335000000	Operating Cash Flow: 440000000 Open source Capital Expenditure: 105000000 Open source
20242024-12-31	Free cash flow	364000000	Operating Cash Flow: 444000000 Open source Capital Expenditure: 80000000 Open source
20252025-12-31	Free cash flow	-1253000000	Operating Cash Flow: -1137000000 Open source Capital Expenditure: 116000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

65.4% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	Total Assets: 4473000000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 4972000000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 5128000000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 5610000000 Open source
20212021-12-31	Liabilities / assets	61.5%	Total Liabilities: 3601000000 Open source Total Assets: 5853000000 Open source
20222022-12-31	Liabilities / assets	60.4%	Total Liabilities: 3858000000 Open source Total Assets: 6387000000 Open source
20232023-12-31	Liabilities / assets	58.6%	Total Liabilities: 3896000000 Open source Total Assets: 6645000000 Open source
20242024-12-31	Liabilities / assets	59.6%	Total Liabilities: 4890000000 Open source Total Assets: 8199000000 Open source
20252025-12-31	Liabilities / assets	65.4%	Total Liabilities: 5516000000 Open source Total Assets: 8433000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.91× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	1.21×	Current Assets: 1392000000 Open source Current Liabilities: 1147000000 Open source
20182018-12-31	Current assets / current liabilities	1.21×	Current Assets: 1809000000 Open source Current Liabilities: 1489000000 Open source
20192019-12-31	Current assets / current liabilities	1.19×	Current Assets: 1785000000 Open source Current Liabilities: 1494000000 Open source
20202020-12-31	Current assets / current liabilities	1.45×	Current Assets: 2225000000 Open source Current Liabilities: 1538000000 Open source
20212021-12-31	Current assets / current liabilities	1.7×	Current Assets: 2541000000 Open source Current Liabilities: 1494000000 Open source
20222022-12-31	Current assets / current liabilities	1.62×	Current Assets: 2502000000 Open source Current Liabilities: 1546000000 Open source
20232023-12-31	Current assets / current liabilities	1.8×	Current Assets: 2743000000 Open source Current Liabilities: 1525000000 Open source
20242024-12-31	Current assets / current liabilities	1.77×	Current Assets: 3172000000 Open source Current Liabilities: 1790000000 Open source
20252025-12-31	Current assets / current liabilities	1.91×	Current Assets: 3358000000 Open source Current Liabilities: 1755000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 177 million Exact value Exact value: 177000000 USD 2016-01-01 – 2016-12-31: 177000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESIDEO TECHNOLOGIES, INC. · 2016-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Net Income: 177000000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 177000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000156459019008280/rezi-20181231.xml#181074 Filing: 000156459019008280 The citation records this snapshot. The page link may show a newer release later.	USD 151 million Exact value Exact value: 151000000 USD 2016-01-01 – 2016-12-31: 151000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESIDEO TECHNOLOGIES, INC. · 2016-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Operating Cash Flow: 151000000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 151000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000156459019008280/rezi-20181231.xml#205985 Filing: 000156459019008280 The citation records this snapshot. The page link may show a newer release later.	USD 60 million Exact value Exact value: 60000000 USD 2016-01-01 – 2016-12-31: 60000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESIDEO TECHNOLOGIES, INC. · 2016-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Capital Expenditure: 60000000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000156459019008280/rezi-20181231.xml#206619 Filing: 000156459019008280 The citation records this snapshot. The page link may show a newer release later.	USD 91 million Calculation and evidence 151000000 − 60000000 USD Exact free cash flow: 91000000 USD 2016-01-01 – 2016-12-31: 151000000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 60000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESIDEO TECHNOLOGIES, INC. · 2016-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Free cash flow: 91000000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 151000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000156459019008280/rezi-20181231.xml#205985 Filing: 000156459019008280 Input fundies:CapitalExpenditure: 60000000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000156459019008280/rezi-20181231.xml#206619 Filing: 000156459019008280 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 394 million Exact value Exact value: -394000000 USD 2017-01-01 – 2017-12-31: -394000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESIDEO TECHNOLOGIES, INC. · 2017-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Net Income: -394000000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -394000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000156459020007105/rezi-20191231.xml#246109 Filing: 000156459020007105 The citation records this snapshot. The page link may show a newer release later.	USD 37 million Exact value Exact value: 37000000 USD 2017-01-01 – 2017-12-31: 37000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESIDEO TECHNOLOGIES, INC. · 2017-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Operating Cash Flow: 37000000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000156459020007105/rezi-20191231.xml#269069 Filing: 000156459020007105 The citation records this snapshot. The page link may show a newer release later.	USD 49 million Exact value Exact value: 49000000 USD 2017-01-01 – 2017-12-31: 49000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESIDEO TECHNOLOGIES, INC. · 2017-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Capital Expenditure: 49000000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000156459019008280/rezi-20181231.xml#206408 Filing: 000156459019008280 The citation records this snapshot. The page link may show a newer release later.	−USD 12 million Calculation and evidence 37000000 − 49000000 USD Exact free cash flow: -12000000 USD 2017-01-01 – 2017-12-31: 37000000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 49000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESIDEO TECHNOLOGIES, INC. · 2017-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Free cash flow: -12000000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000156459020007105/rezi-20191231.xml#269069 Filing: 000156459020007105 Input fundies:CapitalExpenditure: 49000000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000156459019008280/rezi-20181231.xml#206408 Filing: 000156459019008280 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 405 million Exact value Exact value: 405000000 USD 2018-01-01 – 2018-12-31: 405000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESIDEO TECHNOLOGIES, INC. · 2018-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Net Income: 405000000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 405000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000156459021008469/rezi-10k_20201231.htm#2225244 Filing: 000156459021008469 The citation records this snapshot. The page link may show a newer release later.	USD 462 million Exact value Exact value: 462000000 USD 2018-01-01 – 2018-12-31: 462000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESIDEO TECHNOLOGIES, INC. · 2018-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Operating Cash Flow: 462000000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 462000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000156459021008469/rezi-10k_20201231.htm#1651197 Filing: 000156459021008469 The citation records this snapshot. The page link may show a newer release later.	USD 64 million Exact value Exact value: 64000000 USD 2018-01-01 – 2018-12-31: 64000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESIDEO TECHNOLOGIES, INC. · 2018-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Capital Expenditure: 64000000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000156459019008280/rezi-20181231.xml#206197 Filing: 000156459019008280 The citation records this snapshot. The page link may show a newer release later.	USD 398 million Calculation and evidence 462000000 − 64000000 USD Exact free cash flow: 398000000 USD 2018-01-01 – 2018-12-31: 462000000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 64000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESIDEO TECHNOLOGIES, INC. · 2018-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Free cash flow: 398000000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 462000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000156459021008469/rezi-10k_20201231.htm#1651197 Filing: 000156459021008469 Input fundies:CapitalExpenditure: 64000000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000156459019008280/rezi-20181231.xml#206197 Filing: 000156459019008280 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 36 million Exact value Exact value: 36000000 USD 2019-01-01 – 2019-12-31: 36000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESIDEO TECHNOLOGIES, INC. · 2019-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Net Income: 36000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 36000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000095017022001289/rezi-20211231.htm#2920209 Filing: 000095017022001289 The citation records this snapshot. The page link may show a newer release later.	USD 23 million Exact value Exact value: 23000000 USD 2019-01-01 – 2019-12-31: 23000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESIDEO TECHNOLOGIES, INC. · 2019-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Operating Cash Flow: 23000000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000095017022001289/rezi-20211231.htm#1387288 Filing: 000095017022001289 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	USD 37 million Exact value Exact value: 37000000 USD 2020-01-01 – 2020-12-31: 37000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESIDEO TECHNOLOGIES, INC. · 2020-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Net Income: 37000000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033223000006/rezi-20221231.htm#2634731 Filing: 000174033223000006 The citation records this snapshot. The page link may show a newer release later.	USD 244 million Exact value Exact value: 244000000 USD 2020-01-01 – 2020-12-31: 244000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESIDEO TECHNOLOGIES, INC. · 2020-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Operating Cash Flow: 244000000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 244000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033223000006/rezi-20221231.htm#831967 Filing: 000174033223000006 The citation records this snapshot. The page link may show a newer release later.	USD 70 million Exact value Exact value: 70000000 USD 2020-01-01 – 2020-12-31: 70000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESIDEO TECHNOLOGIES, INC. · 2020-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Capital Expenditure: 70000000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033223000006/rezi-20221231.htm#835797 Filing: 000174033223000006 The citation records this snapshot. The page link may show a newer release later.	USD 174 million Calculation and evidence 244000000 − 70000000 USD Exact free cash flow: 174000000 USD 2020-01-01 – 2020-12-31: 244000000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 70000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESIDEO TECHNOLOGIES, INC. · 2020-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Free cash flow: 174000000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 244000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033223000006/rezi-20221231.htm#831967 Filing: 000174033223000006 Input fundies:CapitalExpenditure: 70000000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033223000006/rezi-20221231.htm#835797 Filing: 000174033223000006 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 242 million Exact value Exact value: 242000000 USD 2021-01-01 – 2021-12-31: 242000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESIDEO TECHNOLOGIES, INC. · 2021-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Net Income: 242000000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 242000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033224000019/rezi-20231231.htm#1972271 Filing: 000174033224000019 The citation records this snapshot. The page link may show a newer release later.	USD 315 million Exact value Exact value: 315000000 USD 2021-01-01 – 2021-12-31: 315000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESIDEO TECHNOLOGIES, INC. · 2021-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Operating Cash Flow: 315000000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 315000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033224000019/rezi-20231231.htm#746170 Filing: 000174033224000019 The citation records this snapshot. The page link may show a newer release later.	USD 63 million Exact value Exact value: 63000000 USD 2021-01-01 – 2021-12-31: 63000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESIDEO TECHNOLOGIES, INC. · 2021-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Capital Expenditure: 63000000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033224000019/rezi-20231231.htm#748821 Filing: 000174033224000019 The citation records this snapshot. The page link may show a newer release later.	USD 252 million Calculation and evidence 315000000 − 63000000 USD Exact free cash flow: 252000000 USD 2021-01-01 – 2021-12-31: 315000000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 63000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESIDEO TECHNOLOGIES, INC. · 2021-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Free cash flow: 252000000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 315000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033224000019/rezi-20231231.htm#746170 Filing: 000174033224000019 Input fundies:CapitalExpenditure: 63000000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033224000019/rezi-20231231.htm#748821 Filing: 000174033224000019 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 283 million Exact value Exact value: 283000000 USD 2022-01-01 – 2022-12-31: 283000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESIDEO TECHNOLOGIES, INC. · 2022-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Net Income: 283000000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 283000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033225000010/rezi-20241231.htm#2033145 Filing: 000174033225000010 The citation records this snapshot. The page link may show a newer release later.	USD 152 million Exact value Exact value: 152000000 USD 2022-01-01 – 2022-12-31: 152000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESIDEO TECHNOLOGIES, INC. · 2022-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Operating Cash Flow: 152000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033225000010/rezi-20241231.htm#769563 Filing: 000174033225000010 The citation records this snapshot. The page link may show a newer release later.	USD 85 million Exact value Exact value: 85000000 USD 2022-01-01 – 2022-12-31: 85000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESIDEO TECHNOLOGIES, INC. · 2022-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Capital Expenditure: 85000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033225000010/rezi-20241231.htm#774158 Filing: 000174033225000010 The citation records this snapshot. The page link may show a newer release later.	USD 67 million Calculation and evidence 152000000 − 85000000 USD Exact free cash flow: 67000000 USD 2022-01-01 – 2022-12-31: 152000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 85000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESIDEO TECHNOLOGIES, INC. · 2022-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Free cash flow: 67000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033225000010/rezi-20241231.htm#769563 Filing: 000174033225000010 Input fundies:CapitalExpenditure: 85000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033225000010/rezi-20241231.htm#774158 Filing: 000174033225000010 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 210 million Exact value Exact value: 210000000 USD 2023-01-01 – 2023-12-31: 210000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESIDEO TECHNOLOGIES, INC. · 2023-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Net Income: 210000000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 210000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#2032681 Filing: 000174033226000005 The citation records this snapshot. The page link may show a newer release later.	USD 440 million Exact value Exact value: 440000000 USD 2023-01-01 – 2023-12-31: 440000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESIDEO TECHNOLOGIES, INC. · 2023-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Operating Cash Flow: 440000000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 440000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#776638 Filing: 000174033226000005 The citation records this snapshot. The page link may show a newer release later.	USD 105 million Exact value Exact value: 105000000 USD 2023-01-01 – 2023-12-31: 105000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESIDEO TECHNOLOGIES, INC. · 2023-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Capital Expenditure: 105000000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 105000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#781229 Filing: 000174033226000005 The citation records this snapshot. The page link may show a newer release later.	USD 335 million Calculation and evidence 440000000 − 105000000 USD Exact free cash flow: 335000000 USD 2023-01-01 – 2023-12-31: 440000000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 105000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESIDEO TECHNOLOGIES, INC. · 2023-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Free cash flow: 335000000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 440000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#776638 Filing: 000174033226000005 Input fundies:CapitalExpenditure: 105000000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#781229 Filing: 000174033226000005 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 116 million Exact value Exact value: 116000000 USD 2024-01-01 – 2024-12-31: 116000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESIDEO TECHNOLOGIES, INC. · 2024-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Net Income: 116000000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 116000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#2031944 Filing: 000174033226000005 The citation records this snapshot. The page link may show a newer release later.	USD 444 million Exact value Exact value: 444000000 USD 2024-01-01 – 2024-12-31: 444000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESIDEO TECHNOLOGIES, INC. · 2024-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Operating Cash Flow: 444000000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 444000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#775997 Filing: 000174033226000005 The citation records this snapshot. The page link may show a newer release later.	USD 80 million Exact value Exact value: 80000000 USD 2024-01-01 – 2024-12-31: 80000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESIDEO TECHNOLOGIES, INC. · 2024-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Capital Expenditure: 80000000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 80000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#780671 Filing: 000174033226000005 The citation records this snapshot. The page link may show a newer release later.	USD 364 million Calculation and evidence 444000000 − 80000000 USD Exact free cash flow: 364000000 USD 2024-01-01 – 2024-12-31: 444000000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 80000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESIDEO TECHNOLOGIES, INC. · 2024-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Free cash flow: 364000000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 444000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#775997 Filing: 000174033226000005 Input fundies:CapitalExpenditure: 80000000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#780671 Filing: 000174033226000005 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	−USD 527 million Exact value Exact value: -527000000 USD 2025-01-01 – 2025-12-31: -527000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · RESIDEO TECHNOLOGIES, INC. · 2025-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Net Income: -527000000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: -527000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#2031203 Filing: 000174033226000005 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 billion Exact value Exact value: -1137000000 USD 2025-01-01 – 2025-12-31: -1137000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · RESIDEO TECHNOLOGIES, INC. · 2025-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Operating Cash Flow: -1137000000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1137000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#775321 Filing: 000174033226000005 The citation records this snapshot. The page link may show a newer release later.	USD 116 million Exact value Exact value: 116000000 USD 2025-01-01 – 2025-12-31: 116000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · RESIDEO TECHNOLOGIES, INC. · 2025-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Capital Expenditure: 116000000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#780112 Filing: 000174033226000005 The citation records this snapshot. The page link may show a newer release later.	−USD 1.25 billion Calculation and evidence -1137000000 − 116000000 USD Exact free cash flow: -1253000000 USD 2025-01-01 – 2025-12-31: -1137000000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 116000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · RESIDEO TECHNOLOGIES, INC. · 2025-12-31 RESIDEO TECHNOLOGIES, INC. (edgar:1740332) Free cash flow: -1253000000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1740332?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1137000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#775321 Filing: 000174033226000005 Input fundies:CapitalExpenditure: 116000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1740332/000174033226000005/rezi-20251231.htm#780112 Filing: 000174033226000005 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

139 filings · 6,376 latest values · 6,376 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001740332, 1740332, REZI, edgar:1740332

Also known as HH Spinco Inc., RESIDEO TECHNOLOGIES, INC., Resideo Technologies, Inc.

RESIDEO TECHNOLOGIES, INC.

Latest quarter

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Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

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Net income

Operating cash flow

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Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

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Balance sheet

Cash generation