Johnson Controls International annual operating cash flow
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Johnson Controls International Operating Cash Flow Growth & History (JCI)
Johnson Controls International's operating cash flow was $2.55B for fiscal 2025.
View full Johnson Controls International company overviewJohnson Controls International annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $2.55B | $986.0M | +62.88% |
| 2024 | 2024-09-30 | $1.57B | −$288.0M | −15.52% |
| 2023 | 2023-09-30 | $1.86B | $619.0M | +50.04% |
| 2022 | 2022-09-30 | $1.24B | −$1.31B | −51.51% |
| 2021 | 2021-09-30 | $2.55B | $72.0M | +2.90% |
| 2020 | 2020-09-30 | $2.48B | $736.0M | +42.23% |
| 2019 | 2019-09-30 | $1.74B | $223.0M | +14.67% |
| 2018 | 2018-09-30 | $1.52B | $1.15B | +309.70% |
| 2017 | 2017-09-30 | $371.0M | −$1.54B | −80.56% |
| 2016 | 2016-09-30 | $1.91B | $308.0M | +19.25% |
| 2015 | 2015-09-30 | $1.60B | −$795.0M | −33.19% |
| 2014 | 2014-09-30 | $2.40B | $1.69B | +241.65% |
| 2013 | 2013-09-27 | $701.0M | $145.0M | +26.08% |
| 2012 | 2012-09-28 | $556.0M | −$105.0M | −15.89% |
| 2011 | 2011-09-30 | $661.0M | −$210.0M | −24.11% |
| 2010 | 2010-09-24 | $871.0M | −$1.52B | −63.51% |
| 2009 | 2009-09-25 | $2.39B | $3.30B | — |
| 2008 | 2008-09-26 | −$912.0M | −$2.73B | — |
| 2007 | 2007-09-28 | $1.81B | $1.86B | — |
| 2006 | 2006-09-29 | −$44.0M | $227.0M | — |
| 2005 | 2005-09-29 | −$271.0M | −$382.0M | — |
| 2004 | 2004-09-30 | $111.0M | $141.0M | — |
| 2003 | 2003-09-30 | −$30.0M | $16.0M | — |
| 2002 | 2002-09-30 | −$46.0M | $214.2M | — |
| 2001 | 2001-09-30 | −$260.2M | −$260.2M | — |
| 2000 | 2000-09-30 | $0 | — | — |
Johnson Controls International quarterly operating cash flow
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| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $1.29B | $502.0M | +63.79% |
| Q2 2026 | 2026-03-31 | $672.0M | $122.0M | +22.18% |
| Q1 2026 | 2025-12-31 | $611.0M | $362.0M | +145.38% |
| Q4 2025 | 2025-09-30 | $968.0M | −$28.0M | −2.81% |
| Q3 2025 | 2025-06-30 | $787.0M | −$234.0M | −22.92% |
| Q2 2025 | 2025-03-31 | $550.0M | $753.0M | — |
| Q1 2025 | 2024-12-31 | $249.0M | $495.0M | — |
| Q4 2024 | 2024-09-30 | $996.0M | −$29.0M | −2.83% |
| Q3 2024 | 2024-06-30 | $1.02B | $208.0M | +25.58% |
| Q2 2024 | 2024-03-31 | −$203.0M | −$517.0M | — |
| Q1 2024 | 2023-12-31 | −$246.0M | $50.0M | — |
| Q4 2023 | 2023-09-30 | $1.02B | $599.0M | +140.61% |
| Q3 2023 | 2023-06-30 | $813.0M | $326.0M | +66.94% |
| Q2 2023 | 2023-03-31 | $314.0M | $382.0M | — |
| Q1 2023 | 2022-12-31 | −$296.0M | −$688.0M | — |
| Q4 2022 | 2022-09-30 | $426.0M | −$103.0M | −19.47% |
| Q3 2022 | 2022-06-30 | $487.0M | −$375.0M | −43.50% |
| Q2 2022 | 2022-03-31 | −$68.0M | −$713.0M | — |
| Q1 2022 | 2021-12-31 | $392.0M | −$123.0M | −23.88% |
| Q4 2021 | 2021-09-30 | $529.0M | −$451.0M | −46.02% |
| Q3 2021 | 2021-06-30 | $862.0M | $29.0M | +3.48% |
| Q2 2021 | 2021-03-31 | $645.0M | $490.0M | +316.13% |
| Q1 2021 | 2020-12-31 | $515.0M | $4.0M | +0.78% |
| Q4 2020 | 2020-09-30 | $980.0M | −$52.0M | −5.04% |
| Q3 2020 | 2020-06-30 | $833.0M | $225.0M | +37.01% |
| Q2 2020 | 2020-03-31 | $155.0M | −$27.0M | −14.84% |
| Q1 2020 | 2019-12-31 | $511.0M | $590.0M | — |
| Q4 2019 | 2019-09-30 | $1.03B | $773.0M | +298.46% |
| Q3 2019 | 2019-06-30 | $608.0M | −$120.0M | −16.48% |
| Q2 2019 | 2019-03-31 | $182.0M | −$480.0M | −72.51% |
| Q1 2019 | 2018-12-31 | −$79.0M | $50.0M | — |
| Q4 2018 | 2018-09-30 | $259.0M | −$1.42B | −84.53% |
| Q3 2018 | 2018-06-30 | $728.0M | $512.0M | +237.04% |
| Q2 2018 | 2018-03-31 | $662.0M | $296.0M | +80.87% |
| Q1 2018 | 2017-12-31 | −$129.0M | $1.76B | — |
| Q4 2017 | 2017-09-30 | $1.67B | — | — |
| Q3 2017 | 2017-06-30 | $216.0M | — | — |
| Q2 2017 | 2017-03-31 | $366.0M | — | — |
| Q1 2017 | 2016-12-31 | −$1.89B | — | — |
| Q3 2016 · Jun 30 | 2016-06-30 | $75.0M | −$174.0M | −69.88% |
| Q3 2016 · Jun 24 | 2016-06-24 | $191.0M | −$58.0M | −23.29% |
| Q2 2016 · Mar 31 | 2016-03-31 | $634.0M | $467.0M | +279.64% |
| Q2 2016 · Mar 25 | 2016-03-25 | $124.0M | −$43.0M | −25.75% |
| Q1 2016 · Dec 31 | 2015-12-31 | −$13.0M | −$108.0M | — |
| Q1 2016 · Dec 25 | 2015-12-25 | $189.0M | $94.0M | +98.95% |
| Q4 2015 | 2015-09-30 | $1.09B | −$788.0M | −41.98% |
| Q3 2015 | 2015-06-26 | $249.0M | $97.0M | +63.82% |
| Q2 2015 | 2015-03-27 | $167.0M | −$99.0M | −37.22% |
| Q1 2015 | 2014-12-26 | $95.0M | −$5.0M | −5.00% |
| Q4 2014 | 2014-09-30 | $1.88B | $1.54B | +450.44% |
| Q3 2014 | 2014-06-27 | $152.0M | −$62.0M | −28.97% |
| Q2 2014 | 2014-03-28 | $266.0M | $81.0M | +43.78% |
| Q1 2014 | 2013-12-27 | $100.0M | $139.0M | — |
| Q4 2013 | 2013-09-27 | $341.0M | $261.0M | +326.25% |
| Q3 2013 | 2013-06-28 | $214.0M | −$56.0M | −20.74% |
| Q2 2013 | 2013-03-29 | $185.0M | −$97.0M | −34.40% |
| Q1 2013 | 2012-12-28 | −$39.0M | $37.0M | — |
| Q4 2012 | 2012-09-28 | $80.0M | $1.04B | — |
| Q3 2012 | 2012-06-29 | $270.0M | −$438.0M | −61.86% |
| Q2 2012 | 2012-03-30 | $282.0M | −$384.0M | −57.66% |
| Q1 2012 | 2011-12-30 | −$76.0M | −$322.0M | — |
| Q4 2011 | 2011-09-30 | −$959.0M | −$163.0M | — |
| Q3 2011 | 2011-06-24 | $708.0M | $48.0M | +7.27% |
| Q2 2011 | 2011-03-25 | $666.0M | $34.0M | +5.38% |
| Q1 2011 | 2010-12-24 | $246.0M | −$129.0M | −34.40% |
| Q4 2010 | 2010-09-24 | −$796.0M | −$1.76B | — |
| Q3 2010 | 2010-06-25 | $660.0M | $19.0M | +2.96% |
| Q2 2010 | 2010-03-26 | $632.0M | −$94.0M | −12.95% |
| Q1 2010 | 2009-12-25 | $375.0M | $319.0M | +569.64% |
| Q4 2009 | 2009-09-25 | $964.0M | — | — |
| Q3 2009 | 2009-06-26 | $641.0M | — | — |
| Q2 2009 | 2009-03-27 | $726.0M | — | — |
| Q1 2009 | 2008-12-26 | $56.0M | — | — |
Johnson Controls International operating cash flow trends
Over the last five fiscal years, Johnson Controls International's operating cash flow increased from $2.48B to $2.55B, a change of $75.0M. The latest reported quarter, Q3 2026, shows $1.29B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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