Johnson Controls International JCI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $169M+3.0% | $164M-41.4% | $280M+47.4% | $190M-5.9% | $202M+4.7% | ||
| $32M-5.9% | $34M+3.0% | $33M-31.3% | $48M+54.8% | $31M+10.7% | ||
| $672M+10.0% | $611M-36.9% | $968M+23.0% | $787M+43.1% | $550M+121% | ||
| $68M-15.0% | $80M-38.5% | $130M+38.3% | $94M0.0% | $94M-19.0% | ||
| —— | $90M+182% | -$110M-29.4% | -$85M+24.1% | -$112M-6.7% | ||
| $244M-0.4% | $245M+0.8% | $243M0.0% | $243M-0.8% | $245M0.0% | ||
| $215M— | $0-100% | $5.02B+1,520% | $310M-6.1% | $330M0.0% | ||
| $200M+72.4% | $116M— | —— | —— | —— | ||
| $140M-20.0% | $175M+149% | -$358M-477% | -$62M+85.9% | -$440M-190% | ||
| $604M+13.7% | $531M-36.6% | $838M+20.9% | $693M+52.0% | $456M+243% |
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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.
