Johnson Controls International plc (JCI)
NYSE: JCI · Real-Time Price · USD
140.28
-3.11 (-2.17%)
At close: Jul 28, 2026, 4:00 PM EDT
142.99
+2.71 (1.93%)
After-hours: Jul 28, 2026, 7:54 PM EDT
JCI Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Net Income | 612 | 556 | 270 | 618 | 475 | 361 | 538 | 851 | -234 | 340 | 488 | 1,122 | 174 | 156 | 809 | 443 | 52 | 419 | 316 | 661 |
Depreciation & Amortization | 169 | 164 | 280 | 190 | 202 | 193 | 192 | 201 | 236 | 208 | 202 | 212 | 206 | 203 | 197 | 201 | 208 | 224 | 218 | 208 |
Stock-Based Compensation | 32 | 34 | 33 | 48 | 31 | 28 | 26 | 27 | 26 | 29 | 18 | - | 31 | 30 | - | - | - | 29 | - | - |
Other Adjustments | 31 | 0 | 687 | -55 | -25 | -54 | 116 | 9 | -165 | -109 | -155 | -82 | 248 | 104 | 55 | -29 | 322 | -201 | -174 | -53 |
Change in Receivables | -460 | 71 | -132 | -172 | -191 | 284 | -46 | 18 | -720 | 40 | 240 | -307 | -272 | -88 | 210 | -331 | -231 | -75 | 14 | -324 |
Changes in Inventories | -28 | -112 | 4 | -52 | -12 | -15 | 168 | -50 | -25 | -106 | 141 | 110 | -145 | -348 | -12 | -142 | -243 | -376 | -15 | 7 |
Changes in Accounts Payable | 238 | -175 | 663 | 258 | 180 | -407 | 466 | -23 | 772 | -315 | -17 | 28 | 183 | -338 | 482 | 299 | 156 | 333 | -41 | 344 |
Changes in Income Taxes Payable | 92 | -12 | -544 | 23 | -63 | 28 | -191 | 11 | -34 | 11 | 95 | -275 | 21 | 39 | -471 | 99 | -151 | 83 | 362 | -38 |
Changes in Other Operating Activities | -14 | 85 | -293 | -71 | -47 | -169 | 83 | -391 | -59 | -209 | 56 | 5 | -132 | -54 | -91 | -53 | -181 | -44 | -151 | 57 |
Operating Cash Flow | 641 | 544 | -442 | 995 | 599 | 247 | 1,526 | 1,021 | -203 | -246 | 1,390 | 813 | 314 | -296 | 1,179 | 487 | -68 | 388 | 521 | 843 |
Operating Cash Flow Growth (YoY) | 7.01% | 120.24% | - | -2.55% | - | - | 9.78% | 25.58% | - | - | 17.90% | 66.94% | - | - | 126.30% | -42.23% | - | -19.00% | -46.56% | 7.25% |
Investing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -68 | -80 | -130 | -94 | -94 | -116 | -195 | -89 | -133 | -82 | -139 | -111 | -242 | -134 | -162 | -170 | -125 | -135 | -228 | -127 |
Sale of Property, Plant & Equipment | - | - | 30 | - | - | - | 1 | - | - | - | 3 | - | - | - | - | - | - | 7 | - | - |
Purchases of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | - | - |
Cash Acquisitions | - | - | -1 | - | - | - | -4 | - | 3 | - | -466 | -171 | -10 | -79 | -33 | -112 | -16 | -108 | -18 | -697 |
Proceeds from Business Divestments | 2 | 207 | 3 | - | -4 | - | 326 | - | - | - | 28 | - | - | - | - | - | - | 16 | - | - |
Other Investing Activities | 17 | -37 | -12 | 9 | -14 | 11 | -26 | -1 | -7 | 18 | -1 | 20 | 6 | 24 | 90 | 26 | 27 | - | 42 | 57 |
Investing Cash Flow | -49 | 90 | 6,488 | -110 | -129 | -115 | 89 | -99 | -137 | -74 | -608 | -262 | -125 | -189 | -105 | -256 | -114 | -218 | -204 | -767 |
Financing Activities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Short-Term Debt Issued | 251 | -186 | -245 | -75 | 346 | 12 | -655 | -840 | 411 | 1,116 | 195 | -1,536 | 821 | 467 | - | - | - | 394 | - | - |
Net Short-Term Debt Issued (Repaid) | 251 | -186 | -245 | -75 | 346 | 12 | -655 | -840 | 411 | 1,116 | 195 | -1,536 | 821 | 467 | - | - | - | 394 | - | - |
Long-Term Debt Issued | 200 | 116 | 396 | - | - | 1,369 | - | 859 | - | 422 | 2 | 855 | 162 | 154 | -268 | 175 | 1,666 | - | 36 | -31 |
Long-Term Debt Repaid | -538 | -101 | -552 | - | -502 | -594 | -486 | -275 | -163 | - | -1,019 | - | -335 | -200 | - | - | - | - | - | - |
Net Long-Term Debt Issued (Repaid) | -338 | 15 | -156 | - | -502 | 775 | -486 | 584 | -163 | 422 | -1,017 | 855 | -173 | -46 | -268 | 175 | 1,666 | - | 36 | -31 |
Issuance of Common Stock | - | - | - | 4 | - | - | - | 13 | - | - | - | - | - | - | - | - | - | - | 18 | 27 |
Repurchase of Common Stock | -215 | - | -5,021 | -310 | -330 | -330 | -370 | -402 | -474 | - | -12 | -366 | -93 | -154 | -14 | -392 | -509 | -526 | -306 | -340 |
Net Common Stock Issued (Repurchased) | -215 | - | -5,021 | -306 | -330 | -330 | -370 | -389 | -474 | - | -12 | -366 | -93 | -154 | -14 | -392 | -509 | -526 | -288 | -313 |
Common Dividends Paid | -244 | -245 | -243 | -243 | -245 | -245 | -247 | -249 | -252 | -252 | -251 | -248 | -240 | -241 | -242 | -244 | -239 | -191 | -192 | -193 |
Other Financing Activities | -20 | -48 | -8 | -13 | 56 | -11 | - | -36 | -73 | -50 | 20 | -78 | -62 | -17 | -21 | 46 | -117 | -34 | -37 | -34 |
Financing Cash Flow | -566 | -464 | -6,103 | -746 | -740 | 201 | -1,758 | -999 | -551 | 1,228 | -1,063 | -1,373 | 253 | 9 | -545 | -415 | 801 | -357 | -481 | -571 |
Net Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Foreign Exchange Rate Adjustments | 118 | 5 | -43 | -201 | -169 | 154 | 30 | 10 | -41 | 60 | 62 | -75 | 22 | -14 | -4 | -95 | -21 | 67 | 49 | 58 |
Net Cash Flow | 140 | 175 | -358 | -62 | -440 | 491 | -121 | -66 | -932 | 973 | -223 | -897 | 464 | -490 | 525 | -279 | 598 | -120 | -115 | -437 |
Free Cash Flow
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 573 | 464 | -572 | 901 | 505 | 131 | 1,331 | 932 | -336 | -328 | 1,251 | 702 | 72 | -430 | 1,017 | 317 | -193 | 253 | 293 | 716 |
Free Cash Flow Growth (YoY) | 13.46% | 254.20% | - | -3.33% | - | - | 6.40% | 32.76% | - | - | 23.01% | 121.45% | - | - | 247.10% | -55.73% | - | -34.79% | -66.67% | 3.92% |
FCF Margin | 9.33% | 8.00% | -8.88% | 14.89% | 8.90% | 2.41% | 21.30% | 15.80% | -6.00% | -6.30% | 21.37% | 9.84% | 1.08% | -7.09% | 15.12% | 4.79% | -3.16% | 4.32% | 4.58% | 11.29% |
Free Cash Flow Per Share | 0.93 | 0.76 | -0.90 | 1.37 | 0.76 | 0.20 | 1.99 | 1.39 | -0.49 | -0.48 | 1.83 | 1.02 | 0.10 | -0.62 | 1.47 | 0.46 | -0.27 | 0.36 | 0.41 | 0.99 |
Levered Free Cash Flow | 915 | 223 | 1,272 | 880 | 488 | 720 | 15 | 378 | 728 | 1,419 | 65 | 337 | 672 | -93 | 436 | 788 | 1,341 | 860 | 450 | 994 |
Unlevered Free Cash Flow | 1,056 | 471.55 | 307.04 | 935.99 | 715.9 | -48.91 | 1,160 | 581.4 | 499.76 | -58.44 | 893.78 | 1,094 | 81.39 | -471.41 | 5,276 | 3,671 | 1,458 | 2,915 | 1,557 | 3,582 |