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% 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 17 years of Cash from Operations data on file, last reported at 611000000.0 in Q4 2025.

  • Cash from Operations for Q4 2025 came in at 611000000.0, up 145.38% year-over-year; the trailing twelve-month figure through Dec 2025 was 2916000000.0 (up 51.24% YoY), and the FY2025 annual result was 2554000000.0, up 62.88% from the prior year.
  • Cash from Operations retreated to 611000000.0 in Q4 2025 per JCI's latest filing, from 968000000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 1352000000.0 in Q3 2024 and troughed at 326000000.0 in Q1 2024.
  • A 5-year average of 493100000.0 and a median of 539500000.0 in 2021 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2023 and 2024: Cash from Operations surged 561.76% in 2023, then tumbled 203.82% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 392000000.0 in 2021, then tumbled by 175.51% to 296000000.0 in 2022, then soared by 62.5% to 111000000.0 in 2023, then soared by 324.32% to 249000000.0 in 2024, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Trane Technologies 107.22 Bn 106.17 Bn 1.73 Bn 626.20 Mn
2 Johnson Controls International 89.13 Bn 88.60 Bn 2.07 Bn 611.00 Mn
3 Carrier Global 60.07 Bn 59.04 Bn 4.82 Bn 66.00 Mn
4 Lennox International 18.56 Bn 18.51 Bn 351.30 Mn 16.10 Mn
5 Masco 15.26 Bn 15.14 Bn 686.00 Mn -79.00 Mn
6 Carlisle Companies 14.75 Bn 13.98 Bn 363.20 Mn -44.70 Mn
7 SPX Technologies 12.03 Bn 11.87 Bn 230.60 Mn 29.80 Mn
8 Advanced Drainage Systems 11.45 Bn 11.30 Bn 237.66 Mn 39.92 Mn
9 Aaon 11.16 Bn 11.16 Bn 109.77 Mn 19.32 Mn
10 Owens Corning 10.30 Bn 10.07 Bn 510.00 Mn -154.00 Mn

Historic Data

Download Data
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