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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$105M+84.7% | -$685M-85.6% | -$369M-180% | -$132M+2.9% | -$136M+78.5% | ||
| $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.
