Operating Cash Flow
Johnson Controls International Operating Cash Flow increased by 10.0% to $672.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.2%, from $550.00M to $672.00M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows relatively stable performance with a 0.0% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $862.00M | $529.00M | $392.00M | $0.00 | $487.00M | $426.00M | -$296.00M | $314.00M | $813.00M | $1.03B | -$246.00M | -$203.00M | $1.02B | $996.00M | $249.00M | $550.00M | $787.00M | $968.00M | $611.00M | $672.00M |
| QoQ Change | — | -38.6% | -25.9% | -100.0% | — | -12.5% | -169.5% | +206.1% | +158.9% | +26.1% | -124.0% | +17.5% | +603.0% | -2.4% | -75.0% | +120.9% | +43.1% | +23.0% | -36.9% | +10.0% |
| YoY Change | — | — | — | — | -43.5% | -19.5% | -175.5% | — | +66.9% | +140.6% | +16.9% | -164.6% | +25.6% | -2.8% | +201.2% | +370.9% | -22.9% | -2.8% | +145.4% | +22.2% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Johnson Controls International's operating cash flow?
- Johnson Controls International (JCI) reported operating cash flow of $672.00M in Q1 2026.
- How has Johnson Controls International's operating cash flow changed year-over-year?
- Johnson Controls International's operating cash flow increased by 22.2% year-over-year, from $550.00M to $672.00M.
- What is the long-term trend for Johnson Controls International's operating cash flow?
- Over 4 years (2021 to 2025), Johnson Controls International's operating cash flow has grown at a 0.0% compound annual growth rate (CAGR), from $2.55B to $2.55B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.