Johnson Controls International JCI
NYSE JCI
$156.24 +4.50 (+2.97%)
At close: Oct 2, 2026 · 4:00 PM EDT

Johnson Controls International (JCI) Change in Cash (2009 - 2026)

Updated

Johnson Controls International's Change in Cash was -$55 million in fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with -$62 million a year earlier.

Analysis

Johnson Controls International (JCI) Change in Cash (2009 - 2026) Analysis & Trends

On a trailing twelve-month basis, Johnson Controls International's Change in Cash was -$98 million through Jun 30, 2026; for FY2025 (ended Sep 30, 2025), it was -$369 million.

  • In earlier fiscal years, Change in Cash was -$150 million in FY2024, -$1.15 billion in FY2023, $725 million in FY2022 and -$618 million in FY2021.
  • Quarterly Change in Cash has moved between -$936 million (fiscal Q2 2024) and $973 million (fiscal Q1 2024) over five years.
  • Per Business Quant data, JCI's Change in Cash in the three fiscal quarters before Q3 2026 was $140 million (Q2 2026), $175 million (Q1 2026) and -$358 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Trane Technologies 102.06 Bn 96.80 Bn 2.26 Bn 244.10 Mn
2 Johnson Controls International 94.64 Bn 92.40 Bn 2.47 Bn -55.00 Mn
3 Comfort Systems Usa 60.88 Bn 56.13 Bn 844.23 Mn 804.63 Mn
4 Carrier Global 45.43 Bn 40.06 Bn 1.94 Bn -27.00 Mn
5 Otis Worldwide 24.39 Bn 20.99 Bn 1.14 Bn 5.00 Mn
6 James Hardie Industries 14.50 Bn 13.23 Bn 548.70 Mn -22.40 Mn
7 Masco 13.48 Bn 11.58 Bn 868.00 Mn 159.00 Mn
8 Allegion 13.12 Bn 11.83 Bn 517.50 Mn 11.70 Mn
9 Carlisle Companies 13.11 Bn 9.46 Bn 568.40 Mn -106.00 Mn
10 Lennox International 12.31 Bn 12.11 Bn 539.50 Mn 5.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -55.00 Mn
Mar 31, 2026 140.00 Mn
Dec 31, 2025 175.00 Mn
Sep 30, 2025 -358.00 Mn
Jun 30, 2025 -62.00 Mn
Mar 31, 2025 -440.00 Mn
Dec 31, 2024 491.00 Mn
Sep 30, 2024 -121.00 Mn
Jun 30, 2024 -66.00 Mn
Mar 31, 2024 -936.00 Mn
Dec 31, 2023 973.00 Mn
Sep 30, 2023 -224.00 Mn
Jun 30, 2023 -897.00 Mn
Mar 31, 2023 464.00 Mn
Dec 31, 2022 -490.00 Mn
Sep 30, 2022 526.00 Mn
Jun 30, 2022 -279.00 Mn
Mar 31, 2022 598.00 Mn
Dec 31, 2021 -120.00 Mn
Sep 30, 2021 -115.00 Mn
API Access

Johnson Controls International Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=JCI&period=max&api_key=YOUR_API_KEY