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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.

  • On a quarterly basis, Net Cash Flow fell 31.3% to $237.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$4.8 billion, a 271.09% decrease, with the full-year FY2025 number at -$4.6 billion, down 723.05% from a year prior.
  • Net Cash Flow was $237.0 million for Q4 2025 at Johnson Controls International, up from -$4.8 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.1 billion in Q4 2023 to a low of -$4.8 billion in Q3 2025.
  • A 5-year average of -$330.6 million and a median of -$183.5 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1896.77% in 2022, then tumbled 22100.0% in 2023.
  • Johnson Controls International's Net Cash Flow stood at -$183.0 million in 2021, then tumbled by 160.11% to -$476.0 million in 2022, then soared by 322.9% to $1.1 billion in 2023, then plummeted by 67.48% to $345.0 million in 2024, then plummeted by 31.3% to $237.0 million in 2025.
  • Per Business Quant, the three most recent readings for JCI's Net Cash Flow are $237.0 million (Q4 2025), -$4.8 billion (Q3 2025), and $65.0 million (Q2 2025).