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Operating Cash Flow at other companies

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Travel + LeisureTNL
$38M-68.6%
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UnifirstUNF
$73.62M+4.9%
HES
Hess MidstreamHESM
$253.3M+25.1%
Cabot Corporation logo
Cabot CorporationCBT
$77M+5.5%
Main Street Capital logo
Main Street CapitalMAIN
-$138.54M-579%
Dave, Inc. logo
Dave, Inc.DAVE
$82.03M+81.3%

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

Valuation

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Market cap$88.77B+31.9%
Enterprise value$88.95B+16.8%
P/E25.1×-1.7×
P/S3.6×+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 ratio+0.1×

Where this comes from

Reported directly by Johnson Controls International in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.

The official record: Johnson Controls International’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Johnson Controls International's operating cash flow?
Johnson Controls International (JCI) reported operating cash flow of $672M in Q1 2026.
How has Johnson Controls International's operating cash flow changed year-over-year?
Johnson Controls International's operating cash flow increased by 22.2% year-over-year, from $550M to $672M.
What is the long-term trend for Johnson Controls International's operating cash flow?
Over 4 years (2021 to 2025), Johnson Controls International's operating cash flow has grown at a 0.0% compound annual growth rate (CAGR), from $2.55B to $2.55B.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.