Johnson Controls International (JCI) Net Cash Flow (2009 - 2025)
Johnson Controls International (JCI) posted quarterly Net Cash Flow of $237.0 million for Q4 2025, down 31.3% year-over-year from $345.0 million in Q4 2024, and up 104.92% quarter-over-quarter from -$4.8 billion in Q3 2025.
Johnson Controls International (JCI) Net Cash Flow (2009 - 2025) Analysis & Trends
Johnson Controls International (JCI) has reported Net Cash Flow for 17 consecutive years, with $237.0 million the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 31.3% year-over-year to $237.0 million; the TTM figure through Jun 2026 stood at -$4.5 billion (down 3345.04% YoY), while the FY2025 annual figure was -$4.6 billion, down 723.05% from the prior year.
- Net Cash Flow rose to $237.0 million in Q4 2025 per JCI's latest filing, from -$4.8 billion in the prior quarter.
- Across five years, Net Cash Flow topped out at $1.1 billion in Q4 2023 and bottomed at -$4.8 billion in Q3 2025.
- Historically, Net Cash Flow has averaged -$330.6 million across 5 years, with a median of -$183.5 million in 2021.
- Annual changes were most pronounced in 2022 — Net Cash Flow jumped 1896.77% — and 2023, when it tumbled 22100.0%.
- Johnson Controls International's Net Cash Flow stood at -$183.0 million in 2021, then slumped by 160.11% to -$476.0 million in 2022, then soared 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | -3.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | -105.70 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 158.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 5.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | -6.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | -63.22 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 9.40 Mn |
| 10 | Armstrong World Industries | 7.60 Bn | 7.52 Bn | 195.00 Mn | -700,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 237.00 Mn |
| Dec 31, 2025 | 237.00 Mn |
| Sep 30, 2025 | -4.82 Bn |
| Sep 30, 2025 | -4.82 Bn |
| Jun 30, 2025 | 65.00 Mn |
| Jun 30, 2025 | 65.00 Mn |
| Mar 31, 2025 | -237.00 Mn |
| Mar 31, 2025 | -237.00 Mn |
| Dec 31, 2024 | 345.00 Mn |
| Dec 31, 2024 | 345.00 Mn |
| Sep 30, 2024 | -304.00 Mn |
| Sep 30, 2024 | -304.00 Mn |
| Jun 30, 2024 | -367.00 Mn |
| Jun 30, 2024 | -367.00 Mn |
| Mar 31, 2024 | -954.00 Mn |
| Mar 31, 2024 | -954.00 Mn |
| Dec 31, 2023 | 1.06 Bn |
| Dec 31, 2023 | 1.06 Bn |
| Sep 30, 2023 | -440.00 Mn |
| Sep 30, 2023 | -440.00 Mn |