Johnson Controls International JCI Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $803M+1.9% | $836M+4.4% | $865M+6.0% | $777M+3.9% | $788M+3.8% | ||
| $147M+31.3% | $146M+37.7% | $140M+30.8% | $133M+38.5% | $112M+12.0% | ||
| —— | $270M— | $195M— | —— | —— | ||
| $693M+1,574% | $424M+36.3% | $211M-62.0% | $125M— | -$47M— | ||
| $192M— | $176M— | $79M— | —— | —— | ||
| $984M+312% | $926M+60.8% | $694M+3.9% | $497M— | $239M— | ||
| -$464M-116% | -$619M-258% | -$579M-205% | -$226M— | -$215M— | ||
| $3.04B+7.9% | $2.92B+41.3% | $2.55B+62.9% | $2.58B+61.7% | $2.82B+103% | ||
| $372M-24.7% | $398M-24.6% | $434M-12.1% | $499M+31.7% | $494M+23.2% | ||
| —— | -$217M— | -$412M— | —— | —— | ||
| $975M-1.1% | $976M-1.7% | $976M-2.4% | $980M-2.4% | $986M-1.7% | ||
| $5.55B+287% | $5.66B+259% | $5.99B+381% | $1.34B+50.9% | $1.43B+68.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$121M-584% | -$408M— | -$259M— | -$186M— | $25M— | ||
| -$105M+22.8% | -$685M-8.4% | -$369M-146% | -$132M+47.8% | -$136M+87.5% | ||
| —— | —— | —— | —— | —— | ||
| -$1.3B-321% | -$1.22B-284% | -$1.16B-318% | $429M-40.5% | $589M+66.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2M+105% | -$40.5M— | -$145M— | ||
| $271M— | $322M— | $581M— | —— | —— | ||
| —— | —— | —— | $2M+104% | -$24M-271% | ||
| $27M-44.9% | $33M-59.8% | $26M-76.8% | -$2M-102% | $49M-26.9% | ||
| —— | —— | $31M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $357.5M-14.7% | $407.25M-1.9% | $427M+3.9% | $423M-17.9% | $419M-32.3% | ||
| $6.57B+13,514% | $6.56B+17,819% | $6.55B+17,792% | -$65M-39.0% | -$49M+19.0% | ||
| —— | $58M— | $10M— | $44M— | —— | ||
| —— | —— | —— | —— | $173.5M— | ||
| —— | —— | $37M+3,600% | $28M+918% | $19M+660% | ||
| —— | —— | -$604M-358% | -$174M-8.2% | -$134M-11.2% | ||
| —— | —— | -$6.78B-248% | -$2.87B-307% | -$3.16B-992% | ||
| —— | —— | $1.77B+37.8% | $1.64B+31.1% | $1.52B+24.1% | ||
| -$56M-233% | $11M+116% | $28M+125% | -$40M— | $42M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.86B— | ||
| —— | —— | —— | —— | —— | ||
| $4.73B+1,066% | $4.73B+843% | $4.79B+1,226% | $190M— | $406M— | ||
| —— | —— | -$10M+76.7% | -$18.25M-2.8% | -$26.5M-453% | ||
| $2.67B+14.8% | $2.52B+64.0% | $2.12B+97.4% | $2.08B+71.0% | $2.32B+135% | ||
| $2.67B+14.8% | $2.52B+64.0% | $2.12B+97.4% | $2.08B+71.0% | $2.32B+135% |
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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.
