Johnson Controls International JCI Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $803M-3.9% | $836M-3.4% | $865M+11.3% | $777M-1.4% | $788M-1.6% | ||
| $147M+0.7% | $146M+4.3% | $140M+5.3% | $133M+18.8% | $112M+5.7% | ||
| —— | $270M+38.5% | $195M— | —— | —— | ||
| $693M+63.4% | $424M+101% | $211M+68.8% | $125M+366% | -$47M-115% | ||
| $192M+9.1% | $176M+123% | $79M— | —— | —— | ||
| $984M+6.3% | $926M+33.4% | $694M+39.6% | $497M+108% | $239M-58.5% | ||
| -$464M+25.0% | -$619M-6.9% | -$579M-156% | -$226M-5.1% | -$215M-24.3% | ||
| $3.04B+4.2% | $2.92B+14.2% | $2.55B-1.1% | $2.58B-8.3% | $2.82B+36.5% | ||
| $372M-6.5% | $398M-8.3% | $434M-13.0% | $499M+1.0% | $494M-6.4% | ||
| —— | -$217M+47.3% | -$412M— | —— | —— | ||
| $975M-0.1% | $976M0.0% | $976M-0.4% | $980M-0.6% | $986M-0.7% | ||
| $5.55B-2.0% | $5.66B-5.5% | $5.99B+347% | $1.34B-6.4% | $1.43B-9.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$121M+70.3% | -$408M-57.5% | -$259M-39.2% | -$186M-844% | $25M— | ||
| -$105M+84.7% | -$685M-85.6% | -$369M-180% | -$132M+2.9% | -$136M+78.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.3B-6.6% | -$1.22B-5.6% | -$1.16B-369% | $429M-27.2% | $589M-11.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2M+105% | -$40.5M+72.1% | -$145M-45.7% | ||
| $271M-15.8% | $322M-44.6% | $581M— | —— | —— | ||
| —— | —— | —— | $2M+108% | -$24M+63.1% | ||
| $27M-18.2% | $33M+26.9% | $26M+1,400% | -$2M-104% | $49M-40.2% | ||
| —— | —— | $31M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $357.5M-12.2% | $407.25M-4.6% | $427M+0.9% | $423M+1.0% | $419M+1.0% | ||
| $6.57B+0.3% | $6.56B+0.2% | $6.55B+10,171% | -$65M-32.7% | -$49M-32.4% | ||
| —— | $58M+480% | $10M-77.3% | $44M— | —— | ||
| —— | —— | —— | —— | $173.5M-32.9% | ||
| —— | —— | $37M+32.1% | $28M+47.4% | $19M+90.0% | ||
| —— | —— | -$604M-247% | -$174M-29.9% | -$134M-8.1% | ||
| —— | —— | -$6.78B-136% | -$2.87B+9.3% | -$3.16B-6.0% | ||
| —— | —— | $1.77B+7.4% | $1.64B+7.9% | $1.52B+8.6% | ||
| -$56M-609% | $11M-60.7% | $28M+170% | -$40M-195% | $42M+161% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.86B— | ||
| —— | —— | —— | —— | —— | ||
| $4.73B0.0% | $4.73B-1.1% | $4.79B+2,419% | $190M-53.2% | $406M-19.1% | ||
| —— | —— | -$10M+45.2% | -$18.25M+31.1% | -$26.5M+23.7% | ||
| $2.67B+5.9% | $2.52B+18.8% | $2.12B+1.8% | $2.08B-10.3% | $2.32B+51.3% | ||
| $2.67B+5.9% | $2.52B+18.8% | $2.12B+1.8% | $2.08B-10.3% | $2.32B+51.3% |
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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.
