Johnson Controls International plc (JCI) Cash Flow Statement
Johnson Controls International plc (JCI) generated $3.5B of operating cash flow over the twelve months to 2026-06-30, spent $373.0M on capital expenditure and had free cash flow of $3.2B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
JCIJohnson Controls International plcFollow JCI — free
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- Market cap
- 87.2B
- P/E TTM
- 25.3
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2009 Sep 09 | FY2010 Sep 10 | FY2011 Sep 11 | FY2012 Sep 12 | FY2013 Sep 13 | FY2014 Sep 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Sep 17 | FY2018 Sep 18 | FY2019 Sep 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Sep 23 | FY2024 Sep 24 | FY2025 Sep 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.39 | 0.87 | 0.66 | 0.56 | 0.70 | 0.83 | 0.54 | 1.91 | 0.37 | 1.52 | 1.74 | 2.48 | 2.55 | 1.24 | 1.86 | 1.57 | 2.55 | 3.54 | |
| Capital expenditure | 0.70 | 0.35 | 0.37 | 0.30 | 0.27 | 0.29 | 0.25 | 1.25 | 0.76 | 0.65 | 0.59 | 0.44 | 0.55 | 0.49 | 0.45 | 0.49 | 0.43 | -0.37 | |
| Free cash flow | 1.69 | 0.52 | 0.29 | 0.26 | 0.43 | 0.54 | 0.30 | 0.66 | -0.39 | 0.88 | 1.16 | 2.04 | 2.00 | 0.75 | 1.41 | 1.07 | 2.12 | 3.17 | |
| Dividends paid | 0.39 | 0.42 | 0.46 | 0.46 | 0.29 | 0.31 | 0.32 | 0.92 | 0.70 | 0.95 | 0.92 | 0.79 | 0.76 | 0.92 | 0.98 | 1.00 | 0.98 | — | |
| Share repurchases | — | 0.90 | 1.30 | 0.50 | 0.30 | 1.83 | 0.42 | 0.50 | 0.65 | 0.30 | 5.98 | 2.20 | 1.31 | 1.44 | 0.63 | 1.25 | 5.99 | — | |
| Stock-based compensation | — | — | — | — | — | — | — | 0.14 | 0.13 | 0.11 | 0.10 | 0.07 | 0.08 | 0.10 | 0.11 | 0.11 | 0.14 | — |
USD billions · SEC XBRL
Johnson Controls International plc — questions
- What is Johnson Controls International plc's operating cash flow?
- $3.5B over the twelve months to 2026-06-30.
- How much does Johnson Controls International plc spend on capital expenditure?
- $373.0M over the twelve months to 2026-06-30.
- What is Johnson Controls International plc's free cash flow?
- $3.2B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Johnson Controls International plc's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.