Screener
Johnson Controls International JCI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $749M+21.2% | $613M+29.6% | $524M+44.4% | $1.69B+405% | $618M-36.6% | ||
| $162M-14.7% | $169M-16.3% | $164M-15.0% | $280M+117% | $190M-13.6% | ||
| $29M-39.6% | $32M+3.2% | $34M+21.4% | $33M+43.5% | $48M+71.4% | ||
| $1.29B+63.8% | $672M+22.2% | $611M+145% | $968M-2.8% | $787M-22.9% | ||
| $95M+1.1% | $68M-27.7% | $80M-31.0% | $130M-23.5% | $94M-5.1% | ||
| —— | —— | —— | $1M-75.0% | —— | ||
| -$276M-225% | —— | $90M+186% | -$110M— | -$85M+14.1% | ||
| $245M+0.8% | $244M-0.4% | $245M0.0% | $243M-1.6% | $243M-2.4% | ||
| $635M+105% | $215M-34.8% | $0-100% | $5.02B+1,257% | $310M-22.9% | ||
| $229M— | $200M— | $116M-85.0% | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$464M-331% | —— | -$109M+89.1% | ||
| —— | $140M+132% | $175M-64.4% | -$358M-201% | -$62M+7.5% | ||
| $1.19B+72.3% | $604M+32.5% | $531M+299% | $838M+1.5% | $693M-24.8% |
FAQ
- How much cash does Johnson Controls International generate?
- Johnson Controls International (JCI) generated $3.5B in operating cash flow over the trailing twelve months.
- What is Johnson Controls International's free cash flow?
- After $373.0M of capital expenditures, Johnson Controls International's free cash flow was $3.2B over the trailing twelve months, up 50.2% 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.
