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Johnson Controls International (JCI) Net Cash Flow (2016 - 2025)

Johnson Controls International (JCI) has disclosed Net Cash Flow for 17 consecutive years, with $237.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 31.3% to $237.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$4.8 billion through Dec 2025, down 271.09% year-over-year, with the annual reading at -$4.6 billion for FY2025, 723.05% down from the prior year.
  • Net Cash Flow for Q4 2025 was $237.0 million at Johnson Controls International, up from -$4.8 billion in the prior quarter.
  • The five-year high for Net Cash Flow was $1.1 billion in Q4 2023, with the low at -$4.8 billion in Q3 2025.
  • Average Net Cash Flow over 5 years is -$330.6 million, with a median of -$183.5 million recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 1896.77% in 2022, then crashed 22100.0% in 2023.
  • Over 5 years, Net Cash Flow stood at -$183.0 million in 2021, then crashed by 160.11% to -$476.0 million in 2022, then skyrocketed by 322.9% to $1.1 billion in 2023, then tumbled by 67.48% to $345.0 million in 2024, then tumbled by 31.3% to $237.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $237.0 million, -$4.8 billion, and $65.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.