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Resideo Technologies cash flow, quarter by quarter

Latest: Q2 2026 · from the cash-flow statements filed with the SEC

Free cash flow$119M in Q2 2026 · −$1.4B over twelve months

Operating cash flow$148M
Capital spending−$29.0M
Free cash flow+$119M
Cash / net income1.5×
Cash conversion cycle74 days

Analysis

In Q2 2026, Resideo Technologies generated $148M of operating cash flow and spent $29.0M on capital projects, leaving free cash flow of $119M.

Over the twelve months to Jul 4, 2026, operating cash flow was −$1.3B; the largest uses were operating cash flow ($1.3B), capital spending ($130M), taxes on employees’ shares ($46.0M); besides operations, cash came from net borrowing (+) / repaid (−) ($1.6B), other investing ($87.0M); the cash balance rose by $195M.

Operating cash flow was $148M against net income of $97.0M — 1.5× profit, cash ran ahead of reported earnings. The largest differences: receivables −$107M, payables +$98.0M, accrued liabilities +$64.0M.

Its cash conversion cycle was 74 days (receivables 53 + inventory 90 − payables 70).

Free cash flow

Resideo Technologies: free cash flow by quarterResideo Technologies: free cash flow by quarter$125MQ3 2024$181MQ4 2024−$96.0MQ1 2025$180MQ2 2025−$1.6BQ3 2025$262MQ4 2025−$181MQ1 2026$119MQ2 2026
Operating cash flow less capital spending.
Resideo Technologies: operating cash flow against capital spendingResideo Technologies: operating cash flow against capital spendingOperating cash flowCapital spending$147M$22.0MQ3 2024$203M$22.0MQ4 2024−$65.0M$31.0MQ1 2025$200M$20.0MQ2 2025−$1.6B$28.0MQ3 2025$299M$37.0MQ4 2025−$145M$36.0MQ1 2026$148M$29.0MQ2 2026
Latest (Q2 2026): Operating cash flow $148M, Capital spending $29.0M.

Capital allocation, year by year

Resideo Technologies: where the cash came from (up) and went (down), by fiscal yearResideo Technologies: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow $315MFY2021: Net borrowing $62.0MFY2021: Shares issued $9.0MFY2021: Capital spending −$63.0MFY2021: Acquisitions −$11.0M$386MFY2021FY2022: Operating cash flow $152MFY2022: Net borrowing $188MFY2022: Capital spending −$85.0MFY2022: Acquisitions −$665M$340MFY2022FY2023: Operating cash flow $440MFY2023: Net borrowing −$12.0MFY2023: Asset sales $86.0MFY2023: Capital spending −$105MFY2023: Acquisitions −$16.0MFY2023: Buybacks −$41.0M$526MFY2023FY2024: Operating cash flow $444MFY2024: Net borrowing $571MFY2024: Shares issued $482MFY2024: Capital spending −$80.0MFY2024: Acquisitions −$1.3BFY2024: Buybacks −$1.0M$1.5BFY2024FY2025: Operating cash flow −$1.1BFY2025: Net borrowing $1.2BFY2025: Shares issued $7.0MFY2025: Asset sales $77.0MFY2025: Capital spending −$116M$1.3BFY2025
Over these 5 years operating cash flow totalled $214M; the largest uses were acquisitions ($2.0B) and operating cash flow ($1.1B). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$549M
Debt$3.6B
Net debt$3.1B
Due within a year$18.0M
Cash runway5 months

Resideo Technologies is burning cash: its operations consume cash, a free cash flow of −$1.4B a year at the current rate against $549M of cash and investments: a runway of about 5 months; $18.0M of debt also comes due within a year, which would need refinancing or new money before any new financing.

Resideo Technologies: debt maturities by year (FY2025)Resideo Technologies: debt maturities by year (FY2025)$18.0MYear 1$18.0MYear 2$536MYear 3$318MYear 4$18.0MYear 5$2.3BAfter year 5
Principal due in each year as disclosed in the annual report, against $549M of cash and investments now.

Where the cash came from and went

Resideo Technologies: sources (+) and uses (−) of cash, Q2 2026Resideo Technologies: sources (+) and uses (−) of cash, Q2 2026Cash drawn (+) / kept (−)−$509MOther financing$389MOperating cash flow$148MCapital spending−$29.0MOther investing$10.0MNet borrowing (+) / repaid (−)−$4.0MExchange rates−$4.0MTaxes on employees’ shares−$1.0M
Resideo Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Resideo Technologies: sources (+) and uses (−) of cash, TTM to Q2 2026Net borrowing (+) / repaid (−)$1.6BOperating cash flow−$1.3BCash drawn (+) / kept (−)−$195MCapital spending−$130MOther investing$87.0MTaxes on employees’ shares−$46.0MOther financing−$33.0MExchange rates$4.0M

From profit to cash

Resideo Technologies: net income to operating cash flow, Q2 2026Resideo Technologies: net income to operating cash flow, Q2 2026Net income$97.0MDepreciation & amortization$50.0MStock-based pay$14.0MReceivables−$107MInventory−$39.0MPayables$98.0MAccrued liabilities$64.0MPrepaid and other assets−$8.0MOther liabilities$2.0MOperating cash flow$148M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q2 202653907074
Q1 202654947473
Q4 202556957774
Q3 202556907471
Q2 202551826965
Q1 202551867166
Q4 202454867466
Q3 202454837068

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 2026$148M−$29.0M—−$4.0M−$509M$119M
Q1 2026−$145M−$36.0M—−$5.0M$222M−$181M
Q4 2025$299M−$37.0M—−$6.0M−$316M$262M
Q3 2025−$1.6B−$28.0M—$1.2B$408M−$1.6B
Q2 2025$200M−$20.0M—−$2.0M−$176M$180M
Q1 2025−$65.0M−$31.0M——$115M−$96.0M
Q4 2024$203M−$22.0M−$3.0M−$3.0M−$161M$181M
Q3 2024$147M−$22.0M—−$2.0M−$118M$125M

Resideo Technologies: income statement and cash flow

Resideo Technologies, Q2 2026: revenue $2.0B (+2% year over year), operating margin 6.6%. The chart follows the revenue to costs, profit and cash.

Resideo Technologies: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.