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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$105M+22.8% | -$685M-8.4% | -$369M-146% | -$132M+47.8% | -$136M+87.5% | ||
| $2.67B+14.8% | $2.52B+64.0% | $2.12B+97.4% | $2.08B+71.0% | $2.32B+135% |
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.
