Johnson Controls International (JCI) Net Cash Flow (2009 - 2026)

Johnson Controls International (JCI) has reported Net Cash Flow for 18 consecutive years, with $97.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 49.23% year-over-year to $97.0 million in Q2 2026; TTM through Jun 2026 was -$4.4 billion, a 3277.1% decrease from a year earlier, with the FY2025 full-year figure at -$4.6 billion, down 723.05% from the prior year.
• Net Cash Flow was $97.0 million for Q2 2026 at Johnson Controls International, up from $57.0 million 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 -$315.2 million and a median of -$91.0 million in 2022 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow soared 1896.77% in 2022 and plunged 22100.0% in 2023, its largest moves.
• Over 5 years, Net Cash Flow stood at -$476.0 million in 2022, then jumped by 322.9% to $1.1 billion in 2023, then slumped by 67.48% to $345.0 million in 2024, then tumbled by 31.3% to $237.0 million in 2025, then tumbled by 59.07% to $97.0 million in 2026.
• The last three Net Cash Flow figures came in at $97.0 million (Q2 2026), $57.0 million (Q1 2026), and $237.0 million (Q4 2025), per Business Quant data.