Johnson Controls International (JCI) Cash from Operations (2009 - 2025)
Johnson Controls International (JCI) posted quarterly 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% quarter-over-quarter from 968000000.0 in Q3 2025.
Johnson Controls International (JCI) Cash from Operations (2009 - 2025) Analysis & Trends
Johnson Controls International (JCI) has reported Cash from Operations for 17 consecutive years, with 611000000.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations rose 145.38% year-over-year to 611000000.0; the TTM figure through Dec 2025 stood at 2916000000.0 (up 51.24% YoY), while the FY2025 annual figure was 2554000000.0, up 62.88% from the prior year.
- Cash from Operations declined 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.
- Historically, Cash from Operations has averaged 493100000.0 across 5 years, with a median of 539500000.0 in 2021.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 561.76% — and 2024, when it tumbled 203.82%.
- Johnson Controls International's Cash from Operations stood at 392000000.0 in 2021, then plunged 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.
- Business Quant data shows JCI's Cash from Operations at 611000000.0 in Q4 2025, 968000000.0 in Q3 2025, and 787000000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 927.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 241.80 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 496.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 172.00 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 398.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 260.40 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 89.60 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | 93.80 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 |