Johnson Controls International (JCI) Net Cash Flow (2009 - 2025)

Johnson Controls International (JCI) has 17 years of Net Cash Flow data on file, last reported at $237.0 million in Q4 2025.

• Net Cash Flow for Q4 2025 came in at $237.0 million, down 31.3% year-over-year; the trailing twelve-month figure through Dec 2025 was -$4.8 billion (down 271.09% YoY), and the FY2025 annual result was -$4.6 billion, down 723.05% from the prior year.
• Net Cash Flow advanced to $237.0 million in Q4 2025 per JCI's latest filing, from -$4.8 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $1.1 billion in Q4 2023 and troughed at -$4.8 billion in Q3 2025.
• A 5-year average of -$330.6 million and a median of -$183.5 million in 2021 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 1896.77% in 2022, then tumbled 22100.0% in 2023.
• A 5-year view of Net Cash Flow shows it stood at -$183.0 million in 2021, then sank by 160.11% to -$476.0 million in 2022, then surged by 322.9% to $1.1 billion in 2023, then sank by 67.48% to $345.0 million in 2024, then slumped by 31.3% to $237.0 million in 2025.
• Business Quant data shows JCI's Net Cash Flow at $237.0 million in Q4 2025, -$4.8 billion in Q3 2025, and $65.0 million in Q2 2025.