Johnson Controls International annual free cash flow
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2025
Johnson Controls International Free Cash Flow (FCF) History (JCI)
Johnson Controls International reported $2.12B in free cash flow for fiscal 2025, an increase of 97.39% from the previous fiscal year, with a free cash flow margin of 8.98%.
View full Johnson Controls International company overviewJohnson Controls International free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $2.12B | $1.05B | +97.39% | +8.98% |
| 2024 | 2024-09-30 | $1.07B | −$336.0M | −23.83% | +4.68% |
| 2023 | 2023-09-30 | $1.41B | $660.0M | +88.00% | +6.31% |
| 2022 | 2022-09-30 | $750.0M | −$1.25B | −62.48% | +3.63% |
| 2021 | 2021-09-30 | $2.00B | −$37.0M | −1.82% | +8.45% |
| 2020 | 2020-09-30 | $2.04B | $879.0M | +75.97% | +9.12% |
| 2019 | 2019-09-30 | $1.16B | $282.0M | +32.23% | +4.83% |
| 2018 | 2018-09-30 | $875.0M | $1.26B | — | +3.74% |
| 2017 | 2017-09-30 | −$389.0M | −$1.05B | — | −1.70% |
| 2016 | 2016-09-30 | $659.0M | $363.0M | +122.64% | +3.16% |
| 2015 | 2015-09-25 | $296.0M | −$245.0M | −45.29% | +2.99% |
| 2014 | 2014-09-26 | $541.0M | $109.0M | +25.23% | +5.24% |
| 2013 | 2013-09-27 | $432.0M | $171.0M | +65.52% | +4.30% |
| 2012 | 2012-09-28 | $261.0M | −$29.0M | −10.00% | +2.64% |
| 2011 | 2011-09-30 | $290.0M | −$230.0M | −44.23% | +2.75% |
| 2010 | 2010-09-24 | $520.0M | −$1.17B | −69.14% | +4.72% |
| 2009 | 2009-09-25 | $1.69B | $3.32B | — | +9.98% |
| 2008 | 2008-09-26 | −$1.63B | −$2.78B | — | −8.28% |
| 2007 | 2007-09-28 | $1.15B | — | — | +6.21% |
Johnson Controls International quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-03-31 | $604.0M | $148.0M | +32.46% | +9.83% |
| Q1 2026 | 2025-12-31 | $531.0M | $398.0M | +299.25% | +9.16% |
| Q4 2025 | 2025-09-30 | $838.0M | $37.0M | +4.62% | +13.01% |
| Q3 2025 | 2025-06-30 | $693.0M | −$239.0M | −25.64% | +11.45% |
| Q2 2025 | 2025-03-31 | $456.0M | $787.0M | — | +8.03% |
| Q1 2025 | 2024-12-31 | $133.0M | $461.0M | — | +2.45% |
| Q4 2024 | 2024-09-30 | $801.0M | −$144.0M | −15.24% | +12.82% |
| Q3 2024 | 2024-06-30 | $932.0M | $230.0M | +32.76% | +15.80% |
| Q2 2024 | 2024-03-31 | −$331.0M | −$524.0M | — | −5.91% |
| Q1 2024 | 2023-12-31 | −$328.0M | $102.0M | — | −6.30% |
| Q4 2023 | 2023-09-30 | $945.0M | $576.0M | +156.10% | +38.67% |
| Q3 2023 | 2023-06-30 | $702.0M | $385.0M | +121.45% | +9.84% |
| Q2 2023 | 2023-03-31 | $193.0M | $386.0M | — | +2.89% |
| Q1 2023 | 2022-12-31 | −$430.0M | −$687.0M | — | −7.09% |
| Q4 2022 | 2022-09-30 | $369.0M | $68.0M | +22.59% | +17.89% |
| Q3 2022 | 2022-06-30 | $317.0M | −$418.0M | −56.87% | +4.79% |
| Q2 2022 | 2022-03-31 | −$193.0M | −$732.0M | — | −3.16% |
| Q1 2022 | 2021-12-31 | $257.0M | −$167.0M | −39.39% | +4.38% |
| Q4 2021 | 2021-09-30 | $301.0M | −$583.0M | −65.95% | +4.71% |
| Q3 2021 | 2021-06-30 | $735.0M | −$1.0M | −0.14% | +11.59% |
| Q2 2021 | 2021-03-31 | $539.0M | $508.0M | +1638.71% | +9.64% |
| Q1 2021 | 2020-12-31 | $424.0M | $39.0M | +10.13% | +7.94% |
| Q4 2020 | 2020-09-30 | $884.0M | $37.0M | +4.37% | +14.85% |
| Q3 2020 | 2020-06-30 | $736.0M | $251.0M | +51.75% | +13.78% |
| Q2 2020 | 2020-03-31 | $31.0M | −$26.0M | −45.61% | +0.57% |
| Q1 2020 | 2019-12-31 | $385.0M | $617.0M | — | +6.90% |
| Q4 2019 | 2019-09-30 | $847.0M | $752.0M | +791.58% | +13.50% |
| Q3 2019 | 2019-06-30 | $485.0M | −$42.0M | −7.97% | +7.52% |
| Q2 2019 | 2019-03-31 | $57.0M | −$439.0M | −88.51% | +0.99% |
| Q1 2019 | 2018-12-31 | −$232.0M | $11.0M | — | −4.25% |
| Q4 2018 | 2018-09-30 | $95.0M | −$1.34B | −93.39% | +1.54% |
| Q3 2018 | 2018-06-30 | $527.0M | $673.0M | — | +8.39% |
| Q2 2018 | 2018-03-31 | $496.0M | $393.0M | +381.55% | +8.81% |
| Q1 2018 | 2017-12-31 | −$243.0M | $2.01B | — | −4.58% |
| Q4 2017 | 2017-09-30 | $1.44B | $1.64B | — | +179.97% |
| Q3 2017 | 2017-06-30 | −$146.0M | −$271.0M | — | −1.90% |
| Q2 2017 | 2017-03-31 | $103.0M | −$270.0M | −72.39% | +1.42% |
| Q1 2017 | 2016-12-31 | −$2.26B | −$2.31B | — | −31.84% |
| Q3 2016 · Jun 30 | 2016-06-30 | −$204.0M | $91.0M | — | −3.96% |
| Q3 2016 · Jun 24 | 2016-06-24 | $125.0M | $4.0M | +3.31% | +5.10% |
| Q2 2016 · Mar 31 | 2016-03-31 | $373.0M | $405.0M | — | +7.88% |
| Q2 2016 · Mar 25 | 2016-03-25 | $49.0M | −$140.0M | −74.07% | +2.10% |
| Q1 2016 · Dec 31 | 2015-12-31 | −$295.0M | −$405.0M | — | −6.28% |
| Q1 2016 · Dec 25 | 2015-12-25 | $121.0M | $92.0M | +317.24% | +5.09% |
| Q4 2015 | 2015-09-25 | −$32.0M | −$265.0M | — | −1.28% |
| Q3 2015 | 2015-06-26 | $189.0M | $112.0M | +145.45% | +7.59% |
| Q2 2015 | 2015-03-27 | $110.0M | −$84.0M | −43.30% | +4.53% |
| Q1 2015 | 2014-12-26 | $29.0M | −$8.0M | −21.62% | +1.17% |
| Q4 2014 | 2014-09-26 | $233.0M | −$44.0M | −15.88% | +8.63% |
| Q3 2014 | 2014-06-27 | $77.0M | −$72.0M | −48.32% | +2.89% |
| Q2 2014 | 2014-03-28 | $194.0M | $59.0M | +43.70% | +7.82% |
| Q1 2014 | 2013-12-27 | $37.0M | $166.0M | — | +1.48% |
| Q4 2013 | 2013-09-27 | $277.0M | $198.0M | +250.63% | +11.32% |
| Q3 2013 | 2013-06-28 | $149.0M | −$10.0M | −6.29% | +5.87% |
| Q2 2013 | 2013-03-29 | $135.0M | −$52.0M | −27.81% | +5.46% |
| Q1 2013 | 2012-12-28 | −$129.0M | $37.0M | — | −4.96% |
| Q4 2012 | 2012-09-28 | $79.0M | $1.22B | — | +3.56% |
| Q3 2012 | 2012-06-29 | $159.0M | −$362.0M | −69.48% | +5.99% |
| Q2 2012 | 2012-03-30 | $187.0M | −$297.0M | −61.36% | +7.36% |
| Q1 2012 | 2011-12-30 | −$166.0M | −$233.0M | — | −6.70% |
| Q4 2011 | 2011-09-30 | −$1.14B | −$179.0M | — | — |
| Q3 2011 | 2011-06-24 | $521.0M | $41.0M | +8.54% | +12.14% |
| Q2 2011 | 2011-03-25 | $484.0M | $20.0M | +4.31% | +12.12% |
| Q1 2011 | 2010-12-24 | $67.0M | −$144.0M | −68.25% | +1.53% |
| Q4 2010 | 2010-09-24 | −$957.0M | −$1.71B | — | — |
| Q3 2010 | 2010-06-25 | $480.0M | $2.0M | +0.42% | +11.23% |
| Q2 2010 | 2010-03-26 | $464.0M | −$90.0M | −16.25% | +11.33% |
| Q1 2010 | 2009-12-25 | $211.0M | $314.0M | — | +5.08% |
| Q4 2009 | 2009-09-25 | $756.0M | — | — | +18.20% |
| Q3 2009 | 2009-06-26 | $478.0M | — | — | +11.51% |
| Q2 2009 | 2009-03-27 | $554.0M | — | — | +13.35% |
| Q1 2009 | 2008-12-26 | −$103.0M | — | — | −2.33% |
Johnson Controls International free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $2.04B to $2.12B, a compound annual growth rate of 0.81%. Johnson Controls International's latest reported quarter, Q2 2026, generated $604.0M in free cash flow, an increase of 32.46% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Johnson Controls International filings at SEC.gov ↗