Johnson Controls International JCI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $169M-16.3% | $164M-15.0% | $280M+45.8% | $190M-5.5% | $202M-6.0% | ||
| $32M+3.2% | $34M+21.4% | $33M+26.9% | $48M+77.8% | $31M+24.0% | ||
| —— | $21M+139% | $341M— | -$39M— | -$53M+84.4% | ||
| $460M+141% | -$71M+75.0% | $132M+187% | $172M— | $191M-65.2% | ||
| $28M+133% | $112M+647% | $0— | $52M+4.0% | $12M-58.6% | ||
| $238M+32.2% | -$175M+57.0% | $663M+42.3% | $258M— | $180M-65.2% | ||
| $92M+246% | -$12M-143% | -$544M-185% | $0-100% | -$63M-200% | ||
| $672M+22.2% | $611M+145% | $968M-2.8% | $787M-22.9% | $550M+371% | ||
| $68M-27.7% | $80M-31.0% | $130M-33.3% | $94M+5.6% | $94M-26.6% | ||
| —— | $90M+186% | -$110M— | -$85M+14.1% | -$112M+18.2% | ||
| $244M-0.4% | $245M0.0% | $243M-1.6% | $243M-2.4% | $245M-2.8% | ||
| $215M-34.8% | $0-100% | $5.02B+1,257% | $310M-22.9% | $330M-30.4% | ||
| $200M— | $116M-91.5% | —— | —— | —— | ||
| $11M+450% | $49M+69.0% | —— | $2M0.0% | $2M+100% | ||
| $118M+170% | $5M-96.8% | -$43M-243% | -$201M-2,110% | -$169M— | ||
| $140M+132% | $175M-64.4% | -$358M-196% | -$62M+6.1% | -$440M+53.0% | ||
| $44M+76.0% | $60M+650% | —— | $23M-71.3% | $25M-89.8% | ||
| -$31M-163% | -$67M-3,250% | -$1.41B-910% | $208M-43.5% | $49M-60.2% | ||
| $3M+150% | $70M— | —— | —— | -$6M— | ||
| —— | —— | $500K+101% | $500K+100% | $500K-98.9% | ||
| -$9M-121% | -$88M-151% | $292M— | $76M-79.5% | $42M— | ||
| -$23M-360% | -$3M-250% | —— | $5M+124% | -$5M+89.1% | ||
| -$24M-33.3% | -$1M+87.5% | $34M+467% | $18M-73.9% | -$18M-220% | ||
| —— | —— | $7.75M— | $7.75M-3.1% | $7.75M+10.7% | ||
| -$16M+23.8% | -$12M+25.0% | —— | -$15M+16.7% | -$21M-40.0% | ||
| $57M-46.6% | $87M-18.5% | $106.75M+3.9% | $106.75M+3.9% | $106.75M+3.9% | ||
| $0+100% | $0+100% | $6.6B+50,854% | -$25M-178% | -$17M-240% | ||
| —— | $37M+436% | $12M-73.9% | -$10M— | $19M— | ||
| $2M+100% | $207M— | —— | —— | $1M-98.8% | ||
| —— | —— | $9.25M+3,600% | $9.25M+3,600% | $9.25M+3,600% | ||
| —— | —— | -$430M— | -$109M-58.0% | -$65M-18.2% | ||
| —— | —— | -$5.67B-223% | -$637M+31.5% | -$675M-36.1% | ||
| —— | —— | $441.25M+37.8% | $441.25M+37.8% | $441.25M+37.8% | ||
| -$9M-116% | $1M-94.4% | $68M— | -$116M-241% | $58M+209% | ||
| $251M-27.5% | -$186M-1,650% | —— | —— | $346M-19.0% | ||
| $538M+7.2% | $101M-83.0% | $1.15B+136% | —— | $502M— | ||
| -$4M— | $0-100% | -$258M-3,125% | —— | —— | ||
| -$31M+6.1% | -$67M-458% | $4.76B+2,855% | $74M-74.5% | -$33M-152% | ||
| —— | —— | -$2.5M+76.7% | -$2.5M+76.7% | -$2.5M+76.7% | ||
| $604M+32.5% | $531M+299% | $838M+4.6% | $693M-25.6% | $456M+238% | ||
| $604M+32.5% | $531M+299% | $838M+4.6% | $693M-25.6% | $456M+238% |
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.
