KPIs & Operating Metrics(New)
Growth Metrics

Johnson Controls International (JCI) Cash from Operations (2009 - 2025)

Johnson Controls International (JCI) reported Cash from Operations of 611000000.0 for Q4 2025, up 145.38% year-over-year from 249000000.0 in Q4 2024, and down 36.88% on a QoQ basis from 968000000.0 in Q3 2025.

Johnson Controls International (JCI) has 17 years of Cash from Operations data on file, last reported at 611000000.0 in Q4 2025.

  • Quarterly Cash from Operations rose 145.38% year-over-year to 611000000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 2916000000.0 (up 51.24% YoY) and the FY2025 annual result came in at 2554000000.0, up 62.88% from the prior year.
  • Cash from Operations slipped to 611000000.0 in Q4 2025 per JCI's latest filing, from 968000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 1352000000.0 in Q3 2024 and bottomed at 326000000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 539500000.0 (2021), against an average of 493100000.0.
  • The widest annual swing landed in 2023, when Cash from Operations soared 561.76%; it then sank 203.82% in 2024.
  • Tracing JCI's Cash from Operations over 5 years: stood at 392000000.0 in 2021, then sank by 175.51% to 296000000.0 in 2022, then jumped by 62.5% to 111000000.0 in 2023, then jumped by 324.32% to 249000000.0 in 2024, then jumped by 145.38% to 611000000.0 in 2025.
  • Per Business Quant, the three latest JCI Cash from Operations figures stand at 611000000.0 (Q4 2025), 968000000.0 (Q3 2025), and 787000000.0 (Q2 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Trane Technologies 99.95 Bn 98.89 Bn 1.73 Bn 626.20 Mn
2 Johnson Controls International 84.54 Bn 84.01 Bn 2.07 Bn 611.00 Mn
3 Carrier Global 52.72 Bn 51.70 Bn 4.82 Bn 66.00 Mn
4 Lennox International 16.87 Bn 16.82 Bn 351.30 Mn 16.10 Mn
5 Masco 13.72 Bn 13.60 Bn 686.00 Mn -79.00 Mn
6 Carlisle Companies 13.62 Bn 12.85 Bn 363.20 Mn -44.70 Mn
7 Aaon 10.97 Bn 10.97 Bn 109.77 Mn 19.32 Mn
8 SPX Technologies 10.37 Bn 10.22 Bn 230.60 Mn 29.80 Mn
9 Advanced Drainage Systems 10.34 Bn 10.19 Bn 237.66 Mn 39.92 Mn
10 Owens Corning 9.48 Bn 9.24 Bn 510.00 Mn -154.00 Mn

Historic Data

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DateValue
Dec 31, 2025 611.00 Mn
Dec 31, 2025 611.00 Mn
Sep 30, 2025 968.00 Mn
Sep 30, 2025 968.00 Mn
Jun 30, 2025 787.00 Mn
Jun 30, 2025 787.00 Mn
Mar 31, 2025 550.00 Mn
Mar 31, 2025 550.00 Mn
Dec 31, 2024 249.00 Mn
Dec 31, 2024 249.00 Mn
Sep 30, 2024 1.35 Bn
Sep 30, 2024 1.35 Bn
Jun 30, 2024 653.00 Mn
Jun 30, 2024 653.00 Mn
Mar 31, 2024 -326.00 Mn
Mar 31, 2024 -326.00 Mn
Dec 31, 2023 -111.00 Mn
Dec 31, 2023 -111.00 Mn
Sep 30, 2023 1.03 Bn
Sep 30, 2023 1.03 Bn
Jun 30, 2023 813.00 Mn
Jun 30, 2023 813.00 Mn
Mar 31, 2023 314.00 Mn
Mar 31, 2023 314.00 Mn
Dec 31, 2022 -296.00 Mn
Dec 31, 2022 -296.00 Mn
Sep 30, 2022 426.00 Mn
Sep 30, 2022 426.00 Mn
Jun 30, 2022 487.00 Mn
Jun 30, 2022 487.00 Mn
Mar 31, 2022 -68.00 Mn
Mar 31, 2022 -68.00 Mn
Dec 31, 2021 392.00 Mn
Dec 31, 2021 392.00 Mn
Sep 30, 2021 529.00 Mn
Sep 30, 2021 529.00 Mn
Jun 30, 2021 862.00 Mn
Jun 30, 2021 862.00 Mn
Mar 31, 2021 645.00 Mn
Mar 31, 2021 645.00 Mn
Dec 31, 2020 515.00 Mn
Dec 31, 2020 515.00 Mn
Sep 30, 2020 980.00 Mn
Sep 30, 2020 980.00 Mn
Jun 30, 2020 833.00 Mn
Jun 30, 2020 833.00 Mn
Mar 31, 2020 155.00 Mn
Mar 31, 2020 155.00 Mn
Dec 31, 2019 511.00 Mn
Dec 31, 2019 511.00 Mn
Sep 30, 2019 1.03 Bn
Sep 30, 2019 1.03 Bn
Jun 30, 2019 608.00 Mn
Jun 30, 2019 608.00 Mn
Mar 31, 2019 182.00 Mn
Mar 31, 2019 182.00 Mn
Dec 31, 2018 -79.00 Mn
Dec 31, 2018 -79.00 Mn
Sep 30, 2018 823.00 Mn
Sep 30, 2018 823.00 Mn
Jun 30, 2018 557.00 Mn
Jun 30, 2018 557.00 Mn
Mar 31, 2018 273.00 Mn
Mar 31, 2018 273.00 Mn
Dec 31, 2017 -133.00 Mn
Dec 31, 2017 -133.00 Mn
Sep 30, 2017 1.67 Bn
Sep 30, 2017 1.67 Bn
Jun 30, 2017 216.00 Mn
Jun 30, 2017 216.00 Mn
Mar 31, 2017 366.00 Mn
Mar 31, 2017 366.00 Mn
Dec 31, 2016 -1.89 Bn
Dec 31, 2016 -1.89 Bn
Sep 30, 2016 1.21 Bn
Sep 30, 2016 1.21 Bn
Dec 25, 2015 189.00 Mn
Dec 25, 2015 189.00 Mn
Jun 26, 2015 249.00 Mn
Jun 26, 2015 249.00 Mn
Mar 27, 2015 167.00 Mn
Mar 27, 2015 167.00 Mn
Dec 26, 2014 95.00 Mn
Dec 26, 2014 95.00 Mn
Jun 27, 2014 152.00 Mn
Jun 27, 2014 152.00 Mn
Mar 28, 2014 266.00 Mn
Mar 28, 2014 266.00 Mn
Dec 27, 2013 100.00 Mn
Dec 27, 2013 100.00 Mn
Sep 27, 2013 341.00 Mn
Sep 27, 2013 341.00 Mn
Jun 28, 2013 214.00 Mn
Jun 28, 2013 214.00 Mn
Mar 29, 2013 185.00 Mn
Mar 29, 2013 185.00 Mn
Dec 28, 2012 -39.00 Mn
Dec 28, 2012 -39.00 Mn
Sep 28, 2012 80.00 Mn
Sep 28, 2012 80.00 Mn
Jun 29, 2012 270.00 Mn
Jun 29, 2012 270.00 Mn
Mar 30, 2012 282.00 Mn
Mar 30, 2012 282.00 Mn
Dec 30, 2011 -76.00 Mn
Dec 30, 2011 -76.00 Mn
Sep 30, 2011 -959.00 Mn
Sep 30, 2011 -959.00 Mn
Jun 24, 2011 708.00 Mn
Jun 24, 2011 708.00 Mn
Mar 25, 2011 666.00 Mn
Mar 25, 2011 666.00 Mn
Dec 24, 2010 246.00 Mn
Dec 24, 2010 246.00 Mn
Sep 24, 2010 -796.00 Mn
Sep 24, 2010 -796.00 Mn
Jun 25, 2010 660.00 Mn
Jun 25, 2010 660.00 Mn
Mar 26, 2010 632.00 Mn
Mar 26, 2010 632.00 Mn
Dec 25, 2009 375.00 Mn
Dec 25, 2009 375.00 Mn
Sep 25, 2009 964.00 Mn
Sep 25, 2009 964.00 Mn
Jun 26, 2009 641.00 Mn
Jun 26, 2009 641.00 Mn
Mar 27, 2009 726.00 Mn
Mar 27, 2009 726.00 Mn