Johnson Controls International plc
JCINYSEIndustrials● Active
$144.05
+$0.40(+0.28%)
Market Cap$87.9B
P/E Ratio—
52W High$148.38
52W Low$100.86
Johnson Controls International plc (JCI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · JCI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-09 | 2023-09 | 2022-09 | 2021-09 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.72B | $1.41B | $1.58B | $1.29B | $1.75B |
| Depreciation & Amort. | $0.86B | $0.82B | $0.74B | $0.72B | $0.84B |
| Stock-Based Comp. | $0.14B | $0.11B | $0.11B | $0.10B | $0.08B |
| Change in Working Capital | ($0.73B) | ($0.66B) | ($0.69B) | ($0.89B) | $0.57B |
| Net Cash from Operations | $1.40B | $2.10B | $2.22B | $1.99B | $2.49B |
| Investing Activities | |||||
| Capital Expenditure | ($0.43B) | ($0.49B) | ($0.45B) | ($0.49B) | ($0.55B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.04B |
| Net Cash from Investing | $6.13B | ($0.22B) | ($1.18B) | ($0.69B) | ($1.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($5.99B) | ($1.25B) | ($0.63B) | ($1.44B) | ($1.31B) |
| Dividends Paid | ($0.98B) | ($1.00B) | ($0.98B) | ($0.92B) | ($0.76B) |
| Debt Issued / Repaid | $0.15B | $0.41B | ($0.46B) | $1.97B | ($0.03B) |
| Net Cash from Financing | ($7.39B) | ($2.08B) | ($2.17B) | ($0.52B) | ($2.13B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.96B | $1.60B | $1.77B | $1.50B | $1.94B |
| FCF Margin %(computed) | 4.09% | 6.99% | 7.95% | 7.28% | 8.18% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Johnson Controls International plc data
About Johnson Controls International plc (JCI) Cash Flow Statement
Johnson Controls International plc generated operating cash flow of $1.40B and free cash flow of $0.96B for 2025 — a FCF margin of 4.09%. Capital expenditure was ($0.43B).
Frequently asked questions
JCI · 4 questionsJohnson Controls International plc generated free cash flow of $0.96B for 2025, down 39.8% year-over-year.
JCI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10