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% | ||
| —— | $21M-93.8% | $341M+974% | -$39M+26.4% | -$53M+1.9% | ||
| $460M+748% | -$71M-154% | $132M-23.3% | $172M-9.9% | $191M+167% | ||
| $28M-75.0% | $112M— | $0-100% | $52M+333% | $12M-20.0% | ||
| $238M+236% | -$175M-126% | $663M+157% | $258M+43.3% | $180M+144% | ||
| $92M+867% | -$12M+97.8% | -$544M— | $0+100% | -$63M-325% | ||
| $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— | —— | —— | —— | ||
| $11M-77.6% | $49M— | —— | $2M0.0% | $2M-93.1% | ||
| $118M+2,260% | $5M+112% | -$43M+78.6% | -$201M-18.9% | -$169M-210% | ||
| $140M-20.0% | $175M+149% | -$358M-477% | -$62M+85.9% | -$440M-190% | ||
| $44M-26.7% | $60M— | —— | $23M-8.0% | $25M+213% | ||
| -$31M+53.7% | -$67M+95.2% | -$1.41B-778% | $208M+324% | $49M+2,550% | ||
| $3M-95.7% | $70M— | —— | —— | -$6M— | ||
| —— | —— | $500K0.0% | $500K0.0% | $500K0.0% | ||
| -$9M+89.8% | -$88M-130% | $292M+284% | $76M+81.0% | $42M-75.4% | ||
| -$23M-667% | -$3M— | —— | $5M+200% | -$5M-350% | ||
| -$24M-2,300% | -$1M-103% | $34M+88.9% | $18M+200% | -$18M-125% | ||
| —— | —— | $7.75M0.0% | $7.75M0.0% | $7.75M0.0% | ||
| -$16M-33.3% | -$12M— | —— | -$15M+28.6% | -$21M-31.3% | ||
| $57M-34.5% | $87M-18.5% | $106.75M0.0% | $106.75M0.0% | $106.75M0.0% | ||
| $0— | $0-100% | $6.6B+26,492% | -$25M-47.1% | -$17M-70.0% | ||
| —— | $37M+208% | $12M+220% | -$10M-153% | $19M+273% | ||
| $2M-99.0% | $207M— | —— | —— | $1M— | ||
| —— | —— | $9.25M0.0% | $9.25M0.0% | $9.25M0.0% | ||
| —— | —— | -$430M-294% | -$109M-67.7% | -$65M— | ||
| —— | —— | -$5.67B-791% | -$637M+5.6% | -$675M-436% | ||
| —— | —— | $441.25M0.0% | $441.25M0.0% | $441.25M0.0% | ||
| -$9M-1,000% | $1M-98.5% | $68M+159% | -$116M-300% | $58M+222% | ||
| $251M+235% | -$186M— | —— | —— | $346M+2,783% | ||
| $538M+433% | $101M-91.2% | $1.15B— | —— | $502M-15.5% | ||
| -$4M— | $0+100% | -$258M— | —— | —— | ||
| -$31M+53.7% | -$67M-101% | $4.76B+6,330% | $74M+324% | -$33M-175% | ||
| —— | —— | -$2.5M0.0% | -$2.5M0.0% | -$2.5M0.0% | ||
| $604M+13.7% | $531M-36.6% | $838M+20.9% | $693M+52.0% | $456M+243% | ||
| $604M+13.7% | $531M-36.6% | $838M+20.9% | $693M+52.0% | $456M+243% |
Chart any of these lines over time, or line them up against competitors.
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.
