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Johnson Controls International plc (JCI)
NYSE: JCI · Real-Time Price · USD
155.88
+8.38 (5.68%)
At close: Oct 27, 2026, 4:00 PM EDT
155.88
0.00 (0.00%)
Pre-market: Oct 28, 2026, 5:38 AM EDT

JCI Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Net Income
9677496135241,693701478419633975-277374-1,04913311876137911381
Depreciation & Amortization
159162169164280190202193192201215208-212206203197201208224
Loss (Gain) From Sale of Assets
86-13-3-70--6-35----498--359---
Asset Writedown & Restructuring Costs
355644603712325843802449--488397294-23469361-
Loss (Gain) on Equity Investments
-----2---44----281-5655-4538-18
Stock-Based Compensation
292932343348312826272529-31313023222829
Other Operating Activities
-905-95-1441-1,108-161-61-118-103-194-413-152--151-150-134-148-75-105-183
Change in Accounts Receivable
-339-368-46071-132-172-191284-4618-54940--307-272-88210-331-231-75
Change in Inventory
-44-26-28-1124-52-12-15168-50-29-106-110-145-348-12-142-243-376
Change in Accounts Payable
951701238-175663258180-407466-23517-315-28183-338482299156333
Change in Income Taxes
47412592-12-54423-6328-19111-2111--2752139-47199-15183
Change in Other Net Operating Assets
-116-34-1485-293-71-47-16983-391-41-209-5-132-54-91-53-181-44
Operating Cash Flow
1,3001,289641544-4429955992471,5261,021-203-246-813314-2961,179487-68388
Operating Cash Flow Growth (YoY)
-29.55%7.01%120.24%--2.55%---25.58%---66.94%--126.30%-42.23%--19.00%

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Capital Expenditures
-222-95-68-80-130-94-94-116-195-89-128-82--111-121-134-162-170-125-135
Sale of Property, Plant & Equipment
----37---1-------893287
Cash Acquisitions
--291---10-9---3-----171-10-79-33-112-16-108
Divestitures
-1222207511-345---------16-16
Investment in Securities
-------------------22
Other Investing Activities
-11-16717-376,586-8-361-59-10-98-206241391-
Investing Cash Flow
-233-431-49906,488-110-129-11589-99-137-74--262-125-189-105-256-114-218

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Short-Term Debt Issued
-------12---1,116---467---394
Long-Term Debt Issued
---116---1,369---422---154----
Total Debt Issued
-164265116745-753461,381-655194271,538--433983621-871761,667394
Short-Term Debt Repaid
----186----------------
Long-Term Debt Repaid
----101----594--------200----
Total Debt Repaid
-196-194-352-287-1,146--502-594-486-275-163---248-336-200-181-1-2-
Net Debt Issued (Repaid)
-196-30-87-171-401-75-156787-1,141-2562641,538--681647421-2681751,665394
Issuance of Common Stock
---------1320-----17---
Repurchase of Common Stock
-593-637-226-49-5,097-312-332-359-377-404-475-23--368-95-184-65-343-511-573
Common Dividends Paid
-242-245-244-245-243-243-245-245-247-249-252-252--248-240-241-242-244-239-191
Other Financing Activities
-71-4-91-362-116-7187-103-108-35--76-591313-3-11413
Financing Cash Flow
-1,102-916-566-464-6,103-746-740201-1,758-999-5511,228--1,3732539-545-415801-357

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Foreign Exchange Rate Adjustments
7-11185-43-201-1691543010-4160--7522-14-4-95-2167
Miscellaneous Cash Flow Adjustments
-4-4--258--14-81-45--------
Net Cash Flow
-28-55140175-358-62-440491-121-66-936973--897464-490525-279598-120

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
1,0781,194573464-5729015051311,331932-331-328-702193-4301,017317-193253
Free Cash Flow Growth (YoY)
-32.52%13.46%254.20%--3.33%---32.76%---121.45%--247.10%-55.73%--34.79%
Free Cash Flow Margin
15.15%18.05%9.33%8.00%-8.88%14.89%8.90%2.41%21.30%15.80%-5.91%-6.30%-9.84%2.89%-7.09%15.12%4.79%-3.16%4.32%
Free Cash Flow Per Share
1.771.960.930.76-0.901.370.760.201.991.39-0.49-0.48-1.020.28-0.621.470.46-0.280.36
Levered Free Cash Flow
1,437752395508.631,311501.13286.25150.51,994371.75-353.75-348.63-530.13132.38-408.131,186332.5-256.88438.13
Unlevered Free Cash Flow
1,515788.25432.5534.881,341535.5321.25192.382,067424.25-293.75-295.5-579.5176.75-3651,224366.88-221.88473.13

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash Interest Paid
----321---361-------226---
Cash Income Tax Paid
----606---704-------568---
Change in Working Capital
926398-172-143-302-14-133-279480-435-123-579--439-345-789118-128-650-79
SEC Filings: 10-K · 10-Q