Johnson Controls International (JCI) Net Cash Flow (2009 - 2026)
Johnson Controls International (JCI) posted Net Cash Flow of $97 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), up 49.2% from $65 million a year earlier and up 70.2% from the prior quarter.
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Analysis
Johnson Controls International (JCI) Net Cash Flow (2009 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Johnson Controls International was -$4.42 billion; for FY2025 (ended Sep 30, 2025), it was -$4.64 billion.
- In prior fiscal years, Johnson Controls International's Net Cash Flow was -$564 million in FY2024, -$1.3 billion in FY2023, $254 million in FY2022 and -$670 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$4.82 billion in fiscal Q4 2025 to a high of $1.06 billion in fiscal Q1 2024 over five years.
- According to Business Quant data, Net Cash Flow for the three prior fiscal quarters was $57 million (Q2 2026), $237 million (Q1 2026) and -$4.82 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 99.46 Bn | 94.20 Bn | 2.26 Bn | 254.60 Mn |
| 2 | Johnson Controls International | 90.06 Bn | 87.82 Bn | 2.47 Bn | 97.00 Mn |
| 3 | Comfort Systems Usa | 58.26 Bn | 53.51 Bn | 844.23 Mn | 804.63 Mn |
| 4 | Carrier Global | 45.22 Bn | 39.85 Bn | 1.94 Bn | -3.00 Mn |
| 5 | Otis Worldwide | 24.48 Bn | 21.09 Bn | 1.14 Bn | 9.00 Mn |
| 6 | James Hardie Industries | 14.69 Bn | 13.43 Bn | 548.70 Mn | -21.00 Mn |
| 7 | Masco | 13.29 Bn | 11.40 Bn | 868.00 Mn | 158.00 Mn |
| 8 | Allegion | 13.08 Bn | 11.79 Bn | 517.50 Mn | 12.90 Mn |
| 9 | Carlisle Companies | 12.82 Bn | 9.17 Bn | 568.40 Mn | -105.70 Mn |
| 10 | Lennox International | 12.27 Bn | 12.07 Bn | 539.50 Mn | 5.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 97.00 Mn |
| Mar 31, 2026 | 57.00 Mn |
| Dec 31, 2025 | 237.00 Mn |
| Sep 30, 2025 | -4.82 Bn |
| Jun 30, 2025 | 65.00 Mn |
| Mar 31, 2025 | -237.00 Mn |
| Dec 31, 2024 | 345.00 Mn |
| Sep 30, 2024 | -304.00 Mn |
| Jun 30, 2024 | -367.00 Mn |
| Mar 31, 2024 | -954.00 Mn |
| Dec 31, 2023 | 1.06 Bn |
| Sep 30, 2023 | -440.00 Mn |
| Jun 30, 2023 | -822.00 Mn |
| Mar 31, 2023 | 442.00 Mn |
| Dec 31, 2022 | -476.00 Mn |
| Sep 30, 2022 | 2.00 Mn |
| Jun 30, 2022 | -184.00 Mn |
| Mar 31, 2022 | 619.00 Mn |
| Dec 31, 2021 | -183.00 Mn |
| Sep 30, 2021 | -156.00 Mn |
API Access
Johnson Controls International Net Cash Flow 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=net-cash-flow&ticker=JCI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "JCI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=JCI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();