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 | $194.0M | +41.72% | +3.16% |
| 2015 | 2015-09-30 | $465.0M | −$731.0M | −61.12% | +4.70% |
| 2014 | 2014-09-30 | $1.20B | $764.0M | +176.85% | +11.58% |
| 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 | $2.76B | — | +6.21% |
| 2006 | 2006-09-29 | −$1.61B | $12.0M | — | −3.94% |
| 2005 | 2005-09-29 | −$1.63B | −$609.0M | — | −4.13% |
| 2004 | 2004-09-30 | −$1.02B | $288.0M | — | −2.68% |
| 2003 | 2003-09-30 | −$1.30B | $1.56B | — | −3.62% |
| 2002 | 2002-09-30 | −$2.87B | −$811.3M | — | −8.24% |
| 2001 | 2001-09-30 | −$2.06B | −$353.9M | — | −6.05% |
| 2000 | 2000-09-30 | −$1.70B | — | — | −5.89% |
Johnson Controls International quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $1.19B | $501.0M | +72.29% | +18.05% |
| 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 | — | — | +179.97% |
| Q3 2017 | 2017-06-30 | −$146.0M | — | — | −1.90% |
| Q2 2017 | 2017-03-31 | $103.0M | — | — | +1.42% |
| Q1 2017 | 2016-12-31 | −$2.26B | — | — | −31.84% |
| Q3 2016 · Jun 30 | 2016-06-30 | −$204.0M | −$393.0M | — | −3.96% |
| Q3 2016 · Jun 24 | 2016-06-24 | $125.0M | −$64.0M | −33.86% | +5.10% |
| Q2 2016 · Mar 31 | 2016-03-31 | $373.0M | $263.0M | +239.09% | +7.88% |
| Q2 2016 · Mar 25 | 2016-03-25 | $49.0M | −$61.0M | −55.45% | +2.10% |
| Q1 2016 · Dec 31 | 2015-12-31 | −$295.0M | −$324.0M | — | −6.28% |
| Q1 2016 · Dec 25 | 2015-12-25 | $121.0M | $92.0M | +317.24% | +5.09% |
| Q4 2015 | 2015-09-30 | $137.0M | −$751.0M | −84.57% | +5.47% |
| 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 | 2014-09-30 | $888.0M | $611.0M | +220.58% | +32.90% |
| 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 | — | −24.22% |
| 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 | — | −21.30% |
| 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 | — | — | +17.49% |
| Q3 2009 | 2009-06-26 | $478.0M | — | — | +11.51% |
| Q2 2009 | 2009-03-27 | $554.0M | — | — | +13.62% |
| Q1 2009 | 2008-12-26 | −$103.0M | — | — | −2.37% |
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, Q3 2026, generated $1.19B in free cash flow, an increase of 72.29% 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 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.
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