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Johnson Controls International JCI Investing Cash Flow

Investing Cash Flow at other companies

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Modine ManufacturingMOD
-$41.2M-49.8%
Honeywell International logo
Honeywell InternationalHON
-$119M+67.9%
Aaon logo
AaonAAON
-$51.29M-1.8%
Comfort Systems USA logo
Comfort Systems USAFIX
-$184M-90.1%
Lennox International logo
Lennox InternationalLII
-$56.6M-141%
Acuity Brands logo
Acuity BrandsAYI
-$15.6M+73.5%

Other financials

Income statement

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Revenue$6.1B+8.2%
Gross profit$2.3B+9.3%
Net income$613.0M+28.2%
EPS (diluted)$1.00+38.9%

Balance sheet

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Cash & equivalents$698.0M-12.2%
Total debt$882.0M-90.9%
Total equity$13.5B-14.5%
Total assets$38.4B-9.5%

Cash flow

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Operating cash flow$672.0M+22.2%
CapEx$68.0M-27.7%
Free cash flow$604.0M+32.5%

Valuation

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Market cap$89.14B+29.7%
Enterprise value$89.33B+14.5%
P/E25.3×-5.6×
P/S3.7×+0.7×

Profitability

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Gross margin36.6%+0.5pp
Net margin14.5%+3.7pp
FCF margin10.9%+0.9pp

Returns & leverage

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Return on equity24.1%+8.2pp
Debt / equity0.1×-0.5×
Current ratio1×+0.1×

Where this comes from

Reported directly by Johnson Controls International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivitiesContinuingOperations.

The official record: Johnson Controls International’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson Controls International's investing cash flow?
Johnson Controls International (JCI) reported investing cash flow of $90M in Q4 2025.
How has Johnson Controls International's investing cash flow changed year-over-year?
Johnson Controls International's investing cash flow increased by 185.7% year-over-year, from -$105M to $90M.
What is the long-term trend for Johnson Controls International's investing cash flow?
Over 3 years (2021 to 2025), Johnson Controls International's investing cash flow has grown at a -27.7% compound annual growth rate (CAGR), from -$1.09B to -$412M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.