Johnson Controls International Operating Cash Flow increased by 10.0% to $672.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 22.2%, from $550.00M to $672.00M. This is a positive signal — higher values indicate stronger performance for this metric.
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operating| Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $464.00M | $464.00M | $464.00M | $464.00M | $392.00M | $392.00M | $392.00M | $392.00M | $249.00M | $550.00M | $611.00M | $672.00M |
| QoQ Change | — | +0.0% | +0.0% | +0.0% | -15.5% | +0.0% | +0.0% | +0.0% | -36.5% | +120.9% | +11.1% | +10.0% |
| YoY Change | — | — | — | — | -15.5% | -15.5% | -15.5% | -15.5% | -36.5% | +40.3% | +145.4% | +22.2% |