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% | ||
| $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% | ||
| -$369M-146% | -$150M— | —— | —— | ||
| $2.12B+97.4% | $1.07B-23.8% | $1.41B— | —— |
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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.
