Johnson Controls International JCI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $865M+6.0% | $816M+9.5% | $745M+3.9% | $717M-15.1% | ||
| $140M+30.8% | $107M0.0% | $107M+9.2% | $98M+28.9% | ||
| $195M— | —— | -$602M— | —— | ||
| $211M-62.0% | $555M— | —— | —— | ||
| $79M— | —— | —— | —— | ||
| $694M+3.9% | $668M— | —— | $847M-0.8% | ||
| -$579M-205% | -$190M— | —— | -$431M-225% | ||
| $2.55B+62.9% | $1.57B-15.5% | $1.86B+42.2% | $1.31B-48.8% | ||
| $434M-12.1% | $494M+10.8% | $446M-8.4% | $487M-11.8% | ||
| -$412M— | —— | -$1.18B-70.9% | -$693M+36.4% | ||
| $976M-2.4% | $1B+2.0% | $980M+7.0% | $916M+20.2% | ||
| $5.99B+381% | $1.25B+99.4% | $625M-56.6% | $1.44B+10.3% | ||
| —— | —— | $1.17B-33.8% | $1.77B+141% | ||
| —— | —— | $37M-27.5% | $51M+54.5% | ||
| -$259M— | —— | —— | -$53M-146% | ||
| -$369M-146% | -$150M— | —— | —— | ||
| —— | —— | —— | $555M+466% | ||
| -$1.16B-318% | $530M+45.2% | $365M— | —— | ||
| —— | —— | —— | —— | ||
| $2M+105% | -$44M— | —— | $0— | ||
| $581M— | —— | —— | $349M— | ||
| —— | -$81M-242% | $57M— | —— | ||
| $26M-76.8% | $112M-4.3% | $117M— | —— | ||
| $31M— | —— | $48M— | —— | ||
| —— | —— | —— | —— | ||
| $427M+3.9% | $411M-50.3% | $827M+49.0% | $555M+466% | ||
| $6.55B+17,792% | -$37M+59.3% | -$91M+13.3% | -$105M— | ||
| $10M— | —— | —— | —— | ||
| —— | $345M— | —— | —— | ||
| $37M+3,600% | $1M-96.7% | $30M-76.4% | $127M+2.4% | ||
| -$604M-358% | -$132M-14.8% | -$115M+5.0% | -$121M— | ||
| -$6.78B-248% | -$1.95B+5.4% | -$2.06B— | —— | ||
| $1.77B+37.8% | $1.28B+9.2% | $1.17B-33.8% | $1.77B+141% | ||
| $28M+125% | -$114M— | —— | -$4M+89.2% | ||
| —— | —— | —— | —— | ||
| —— | —— | $1.56B+745% | $184M-75.3% | ||
| —— | —— | -$5M— | —— | ||
| $4.79B+1,226% | $361M— | —— | —— | ||
| -$10M+76.7% | -$43M-174% | $58M+126% | -$219M+60.3% | ||
| $2.12B+97.4% | $1.07B-23.8% | $1.41B— | —— | ||
| $2.12B+97.4% | $1.07B-23.8% | $1.41B— | —— |
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.
