Johnson Controls International (JCI) Cash from Operations (2009 - 2026)
Johnson Controls International's (JCI) quarterly Cash from Operations came in at $1.3 billion in Q2 2026, up 63.79% year-over-year from $787.0 million in Q2 2025, and up 91.82% quarter-over-quarter from $672.0 million in Q1 2026.
Analysis
Johnson Controls International (JCI) Cash from Operations (2009 - 2026) Analysis & Trends
Johnson Controls International (JCI) has reported Cash from Operations for 18 consecutive years, with $1.3 billion the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash from Operations rose 63.79% year-over-year to $1.3 billion in Q2 2026; TTM through Jun 2026 was $3.5 billion, a 20.49% increase from a year earlier, with the FY2025 full-year figure at $2.6 billion, up 62.88% from the prior year.
- Cash from Operations was $1.3 billion for Q2 2026 at Johnson Controls International, up from $672.0 million in the prior quarter.
- Over five years, Cash from Operations peaked at $1.4 billion in Q3 2024 and troughed at -$326.0 million in Q1 2024.
- A 5-year average of $521.9 million and a median of $580.5 million in 2025 frame the typical range for Cash from Operations.
- Across the five-year window, Cash from Operations jumped 561.76% in 2023 and plunged 203.82% in 2024, its largest moves.
- Over 5 years, Cash from Operations stood at -$296.0 million in 2022, then surged by 62.5% to -$111.0 million in 2023, then surged by 324.32% to $249.0 million in 2024, then surged by 145.38% to $611.0 million in 2025, then surged by 110.97% to $1.3 billion in 2026.
- The last three Cash from Operations figures came in at $1.3 billion (Q2 2026), $672.0 million (Q1 2026), and $611.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.21 Bn | 95.89 Bn | 2.26 Bn | 1.10 Bn |
| 2 | Johnson Controls International | 86.90 Bn | 86.26 Bn | 2.47 Bn | 1.29 Bn |
| 3 | Comfort Systems Usa | 56.02 Bn | 54.17 Bn | 844.23 Mn | 1.14 Bn |
| 4 | Carrier Global | 46.82 Bn | 45.47 Bn | 1.94 Bn | 927.00 Mn |
| 5 | Lennox International | 12.94 Bn | 12.88 Bn | 539.50 Mn | 172.00 Mn |
| 6 | Modine Manufacturing | 9.45 Bn | 9.37 Bn | - | - |
| 7 | SPX Technologies | 9.35 Bn | 9.18 Bn | 272.80 Mn | 89.60 Mn |
| 8 | Smith A O | 7.76 Bn | 7.58 Bn | 387.80 Mn | 124.40 Mn |
| 9 | Aaon | 6.28 Bn | 6.28 Bn | 152.49 Mn | 20.97 Mn |
| 10 | Csw Industrials | 4.83 Bn | 4.79 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.29 Bn |
| Mar 31, 2026 | 672.00 Mn |
| Dec 31, 2025 | 611.00 Mn |
| Sep 30, 2025 | 968.00 Mn |
| Jun 30, 2025 | 787.00 Mn |
| Mar 31, 2025 | 550.00 Mn |
| Dec 31, 2024 | 249.00 Mn |
| Sep 30, 2024 | 1.35 Bn |
| Jun 30, 2024 | 653.00 Mn |
| Mar 31, 2024 | -326.00 Mn |
| Dec 31, 2023 | -111.00 Mn |
| Sep 30, 2023 | 1.03 Bn |
| Jun 30, 2023 | 813.00 Mn |
| Mar 31, 2023 | 314.00 Mn |
| Dec 31, 2022 | -296.00 Mn |
| Sep 30, 2022 | 426.00 Mn |
| Jun 30, 2022 | 487.00 Mn |
| Mar 31, 2022 | -68.00 Mn |
| Dec 31, 2021 | 392.00 Mn |
| Sep 30, 2021 | 529.00 Mn |