Johnson Controls International plc

JCINYSEIndustrials● Active

$143.65

$-3.75(-2.54%)

Market Cap$87.6B

P/E Ratio—

52W High$148.38

52W Low$100.86

Avg Volume3.6M

Open$145.75

Beta1.34

Free Cash Flow Financials Revenue

Johnson Controls International plc (JCI) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

JCI · free cash flow · updated Jun 8, 2026

Core FCF metrics

JCI · FCF · TTM · margin & CAGR

Free cash flow was $965.0M for FY2025 (fiscal year ending 2025-09-30), down 39.8% year-over-year The FCF margin was 4.1%. Five-year CAGR stands at -11.5%.

FY2025 Free Cash Flow$965.0M▼ -39.8% YoY

Trailing 12M (TTM)$1.40Btrailing 4 quarters sum

FCF Margin4.1%$965.0M ÷ revenue

3-Year CAGR-13.7%FY2022 → FY2025

5-Year CAGR-11.5%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

JCI · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$1.40B(434M)$965.0M▼ 39.8%4.1%

FY2024$2.10B(494M)$1.60B▼ 9.6%7.0%

FY2023$2.22B(446M)$1.77B▲ +18.1%8.0%

FY2022$1.99B(487M)$1.50B▼ 22.3%7.3%

FY2021$2.49B(552M)$1.94B▲ +9.0%8.2%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

JCI · P/FCF · FCF yield · FCF per share

Johnson Controls International plc (JCI) trades at a FCF yield of 1.59% and a price-to-free-cash-flow ratio of 67.1x. FCF per share stands at $2.14, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

1.59%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$2.14

TTM FCF ÷ Shares Outstanding

Price / FCF

x67.1

Share Price ÷ FCF per Share

EV / FCF (TTM)

x69.0

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-09-30

Cash flow statement summary

JCI · cash flow statement · operating / investing / financing

For FY2025, Johnson Controls International plc generated $1.40B in operating cash flow and spent 434M in capital expenditures, yielding $965.0M in free cash flow.

Operating Activities

+$1.40B

Cash from core business operations

2025-09-30

Investing Activities

+$6.13B

CapEx, acquisitions & investments

2025-09-30

Financing Activities

−$7.39B

Buybacks, dividends & debt

2025-09-30

FCF FormulaOperating CF ($1.40B) − |CapEx| (434M) = FCF ($965.0M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Industrials)

JCI vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

Johnson Controls International plcYOU

JCI

$965.0M-39.8%4.1%

Union Pacific Corporation

Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Johnson Controls International plc (JCI) reported free cash flow of $965.0M for FY2025 (fiscal year ending 2025-09-30), down 39.8% year-over-year. The FCF margin was 4.1%.

Based on available data, Johnson Controls International plc has maintained positive free cash flow for at least 12 fiscal year(s). FCF peaked at $1.94B in FY2021. The 5-year CAGR stands at -11.5%.

Johnson Controls International plc's FCF yield is 1.59% and price-to-FCF ratio is 67.1x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

JCI free cash flow · 8 questions

Johnson Controls International plc free cash flow was $965.0M for FY2025, down 39.8% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $1.40B.

JCI free cash flowJCI FCFJCI FCF 2025JCI free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Johnson Controls International plc · Johnson Controls International plc SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026