Johnson Controls International JCI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $169M-16.3% | $164M-15.0% | $280M+45.8% | $190M-5.5% | $202M-6.0% | ||
| $32M+3.2% | $34M+21.4% | $33M+26.9% | $48M+77.8% | $31M+24.0% | ||
| $672M+22.2% | $611M+145% | $968M-2.8% | $787M-22.9% | $550M+371% | ||
| $68M-27.7% | $80M-31.0% | $130M-33.3% | $94M+5.6% | $94M-26.6% | ||
| —— | $90M+186% | -$110M— | -$85M+14.1% | -$112M+18.2% | ||
| $244M-0.4% | $245M0.0% | $243M-1.6% | $243M-2.4% | $245M-2.8% | ||
| $215M-34.8% | $0-100% | $5.02B+1,257% | $310M-22.9% | $330M-30.4% | ||
| $200M— | $116M-91.5% | —— | —— | —— | ||
| $140M+132% | $175M-64.4% | -$358M-196% | -$62M+6.1% | -$440M+53.0% | ||
| $604M+32.5% | $531M+299% | $838M+4.6% | $693M-25.6% | $456M+238% |
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Compare these in charts →Questions, answered.
- How much cash does Johnson Controls International generate?
- Johnson Controls International (JCI) generated $3.0B in operating cash flow over the trailing twelve months.
- What is Johnson Controls International's free cash flow?
- After $372.0M of capital expenditures, Johnson Controls International's free cash flow was $2.7B over the trailing twelve months, up 14.8% year over year.
- Where does Johnson Controls International's cash flow data come from?
- Every line is extracted from Johnson Controls International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
