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
Download Data| Date | Value |
|---|---|
| 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 |